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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
+4.29%
1 Year Est. Return
+7.14%
3 Year Est. Return
+72.21%
5 Year Est. Return
+119.02%
10 Year Est. Return
–
AUM
$428M
AUM Growth
+$1.36M
Cap. Flow
+$155K
Cap. Flow %
0.04%
Top 10 Hldgs %
60.26%
Holding
110
New
15
Increased
21
Reduced
22
Closed
11

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$10.5M
2
HD icon
Home Depot
HD
+$6.28M
3
AAPL icon
Apple
AAPL
+$4.27M
4
VRTU
Virtusa Corporation
VRTU
+$3.76M
5
BFH icon
Bread Financial
BFH
+$1.84M

Top Sells

Rank Stock Value
1
NBL
Noble Energy, Inc.
NBL
+$7.97M
2
IBM icon
IBM
IBM
+$7.27M
3
QCOM icon
Qualcomm
QCOM
+$6.7M
4
PXD
Pioneer Natural Resource Co.
PXD
+$4.79M
5
XOM icon
ExxonMobil
XOM
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 21.83%
2 Consumer Discretionary 13.62%
3 Financials 13.57%
4 Communication Services 10.21%
5 Healthcare 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKM
76
DELISTED
Link Motion Inc.
LKM
$313K 0.07%
80,000
+5,000
+7% +$33.6K
AAL icon
77
American Airlines Group
AAL
$9.9B
$306K 0.07%
+5,700
New +$246K
BF
78
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$292K 0.07%
3,500
– –
BA icon
79
Boeing
BA
$167B
$260K 0.06%
2,000
– –
HLT
80
DELISTED
HILTON HOTELS CORP
HLT
$243K 0.06%
+9,300
New +$243K
IBKR icon
81
Interactive Brokers
IBKR
$41.1B
$222K 0.05%
30,400
-52,000
-63% -$348K
DFS
82
DELISTED
Discover Financial Services
DFS
$216K 0.05%
3,300
– –
TNK icon
83
Teekay Tankers
TNK
$2.63B
$202K 0.05%
+5,000
New +$171K
CP icon
84
Canadian Pacific Kansas City
CP
$81.1B
– –
-5,000
Closed -$207K
GILD icon
85
Gilead Sciences
GILD
$162B
– –
-2,665
Closed -$284K
IBM icon
86
IBM
IBM
$204B
– –
-40,083
Closed -$7.27M
MU icon
87
Micron Technology
MU
$1.02T
– –
-11,000
Closed -$377K
QCOM icon
88
Qualcomm
QCOM
$179B
– –
-89,640
Closed -$6.7M
SLB icon
89
SLB Ltd
SLB
$76.5B
– –
-11,015
Closed -$1.12M
PXD
90
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-24,325
Closed -$4.79M
CLR
91
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-12,520
Closed -$832K
TWTR
92
DELISTED
Twitter, Inc.
TWTR
– –
-15,000
Closed -$774K
CRZO
93
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-10,100
Closed -$544K
1 2 3
4

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J.M. Hartwell's Q4 2014 Portfolio in Review

As of Q4 2014, J.M. Hartwell held 110 positions worth $428M, up 0.32% from $427M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

J.M. Hartwell's Q4 2014 filing shows 15 new, 21 increased, 22 reduced and 11 closed positions. Its largest new stake was Biogen: 32,315 shares worth $11M. The largest sale was Noble Energy, Inc., an estimated $7.97M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

  • J.M. Hartwell's largest Q4 2014 buy was Biogen: 32,315 shares worth $11M.
  • J.M. Hartwell added most to Home Depot in Q4 2014, an estimated $6.28M increase.
  • J.M. Hartwell's biggest Q4 2014 reduction was Noble Energy, Inc., cutting an estimated $7.97M.
  • J.M. Hartwell fully exited IBM in Q4 2014, selling an estimated $7.27M.
  • J.M. Hartwell's ten largest holdings make up 60% of its $428M portfolio in Q4 2014.
  • J.M. Hartwell opened 15 new positions and closed 11 in Q4 2014.
  • J.M. Hartwell's portfolio value rose 0.32% quarter-over-quarter to $428M.

Based on J.M. Hartwell's 13F filing for Q4 2014, filed 12 Jan 2015.