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JMH
J.M. Hartwell Portfolio holdings
AUM
$560M
1-Year Est. Return
7.14%
This Fund
S&P 500
This Quarter
Est. Return
+1.65%
1 Year Est. Return
+7.14%
3 Year Est. Return
+72.21%
5 Year Est. Return
+119.02%
10 Year Est. Return
–
AUM
$483M
AUM Growth
-$4.13M
(-0.85%)
Cap. Flow
-$8.44M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
62.74%
Holding
97
New
6
Increased
40
Reduced
21
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bausch Health
BHC
|
+$7.32M |
| 2 |
Home Depot
HD
|
+$2.45M |
| 3 |
LXFT
Luxoft Holding, Inc.
LXFT
|
+$2.29M |
| 4 |
EPAM Systems
EPAM
|
+$1.83M |
| 5 |
AGN
Allergan plc
AGN
|
+$1.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SDRL
Seadrill Limited Common Stock
SDRL
|
+$13.7M |
| 2 |
Apple
AAPL
|
+$4.23M |
| 3 |
Clean Harbors
CLH
|
+$3.21M |
| 4 |
Mastercard
MA
|
+$2.05M |
| 5 |
IBM
IBM
|
+$1.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.84% |
| 2 | Consumer Discretionary | 15.58% |
| 3 | Financials | 11.32% |
| 4 | Energy | 7.01% |
| 5 | Communication Services | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CNO Financial Group
CNO
$4.96B
| – | – |
-24,000
| Closed | -$425K |
|
|
DASTY
77
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| – | – |
-3,300
| Closed | -$410K |
|
|
CEO
78
DELISTED
CNOOC Limited
CEO
| – | – |
-2,200
| Closed | -$413K |
|
|
LNKD
79
DELISTED
LinkedIn Corporation
LNKD
| – | – |
-2,500
| Closed | -$542K |
|
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J.M. Hartwell's Q1 2014 Portfolio in Review
As of Q1 2014, J.M. Hartwell held 97 positions worth $483M, down 0.85% from $488M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
J.M. Hartwell's Q1 2014 filing shows 6 new, 40 increased, 21 reduced and 6 closed positions. Its largest new stake was Bausch Health: 53,570 shares worth $7.06M. The largest sale was Seadrill Limited Common Stock, an estimated $13.7M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Financials.
- J.M. Hartwell's largest Q1 2014 buy was Bausch Health: 53,570 shares worth $7.06M.
- J.M. Hartwell added most to Home Depot in Q1 2014, an estimated $2.45M increase.
- J.M. Hartwell's biggest Q1 2014 reduction was Seadrill Limited Common Stock, cutting an estimated $13.7M.
- J.M. Hartwell fully exited Clean Harbors in Q1 2014, selling an estimated $3.21M.
- J.M. Hartwell's ten largest holdings make up 63% of its $483M portfolio in Q1 2014.
- J.M. Hartwell opened 6 new positions and closed 6 in Q1 2014.
- J.M. Hartwell's portfolio value fell 0.85% quarter-over-quarter to $483M.
Based on J.M. Hartwell's 13F filing for Q1 2014, filed 15 Apr 2014.