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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
+5.25%
1 Year Est. Return
+7.14%
3 Year Est. Return
+72.21%
5 Year Est. Return
+119.02%
10 Year Est. Return
–
AUM
$495M
AUM Growth
+$12M
(+2.5%)
Cap. Flow
+$7.55M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
60.36%
Holding
109
New
18
Increased
21
Reduced
27
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$6.68M |
| 2 |
Apple
AAPL
|
+$6.54M |
| 3 |
Baidu
BIDU
|
+$4.5M |
| 4 |
LXFT
Luxoft Holding, Inc.
LXFT
|
+$2.48M |
| 5 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
+$2.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bausch Health
BHC
|
+$7.06M |
| 2 |
IBM
IBM
|
+$6.01M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$5.89M |
| 4 |
Alkermes
ALKS
|
+$3.17M |
| 5 |
SDRL
Seadrill Limited Common Stock
SDRL
|
+$1.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.18% |
| 2 | Consumer Discretionary | 15.83% |
| 3 | Financials | 10.9% |
| 4 | Communication Services | 8.25% |
| 5 | Energy | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HDS
76
DELISTED
HD Supply Holdings, Inc.
HDS
| $312K | 0.06% |
11,000
| – | – |
|
|
YHOO
77
DELISTED
Yahoo Inc
YHOO
| $292K | 0.06% |
8,300
-168,755
| -95% | -$5.89M |
|
78
Boeing
BA
$169B
| $254K | 0.05% |
+2,000
| New | +$261K |
|
79
Evercore
EVR
$13.2B
| $241K | 0.05% |
4,175
| – | – |
|
80
Gilead Sciences
GILD
$167B
| $211K | 0.04% |
+2,550
| New | +$198K |
|
|
DFS
81
DELISTED
Discover Financial Services
DFS
| $205K | 0.04% |
+3,300
| New | +$193K |
|
82
EOG Resources
EOG
$74.5B
| $202K | 0.04% |
+1,725
| New | +$181K |
|
|
PVA
83
DELISTED
PENN VIRGINIA CORP
PVA
| $175K | 0.04% |
10,325
-72,500
| -88% | -$1.15M |
|
84
Teekay Tankers
TNK
$2.43B
| $86K | 0.02% |
+2,500
| New | +$73.6K |
|
85
Accenture
ACN
$87.9B
| – | – |
-7,320
| Closed | -$584K |
|
|
86
Bausch Health
BHC
$1.8B
| – | – |
-53,570
| Closed | -$7.06M |
|
87
Chipotle Mexican Grill
CMG
$44.2B
| – | – |
-40,000
| Closed | -$454K |
|
88
Geospace Technologies
GEOS
$88M
| – | – |
-3,782
| Closed | -$250K |
|
89
Infosys
INFY
$46.5B
| – | – |
-34,400
| Closed | -$233K |
|
|
SPLK
90
DELISTED
Splunk Inc
SPLK
| – | – |
-11,380
| Closed | -$814K |
|
|
TKP
91
DELISTED
TECHNIP ADS (EA REPTG ONE ORD SHS)
TKP
| – | – |
-8,684
| Closed | -$225K |
|
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J.M. Hartwell's Q2 2014 Portfolio in Review
As of Q2 2014, J.M. Hartwell held 109 positions worth $495M, up 2.5% from $483M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
J.M. Hartwell's Q2 2014 filing shows 18 new, 21 increased, 27 reduced and 7 closed positions. Its largest new stake was Pioneer Natural Resource Co.: 32,365 shares worth $7.44M. The largest sale was Bausch Health, an estimated $7.06M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Financials.
- J.M. Hartwell's largest Q2 2014 buy was Pioneer Natural Resource Co.: 32,365 shares worth $7.44M.
- J.M. Hartwell added most to Apple in Q2 2014, an estimated $6.54M increase.
- J.M. Hartwell's biggest Q2 2014 reduction was IBM, cutting an estimated $6.01M.
- J.M. Hartwell fully exited Bausch Health in Q2 2014, selling an estimated $7.06M.
- J.M. Hartwell's ten largest holdings make up 60% of its $495M portfolio in Q2 2014.
- J.M. Hartwell opened 18 new positions and closed 7 in Q2 2014.
- J.M. Hartwell's portfolio value rose 2.5% quarter-over-quarter to $495M.
Based on J.M. Hartwell's 13F filing for Q2 2014, filed 17 Jul 2014.