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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
+7.5%
1 Year Est. Return
+7.14%
3 Year Est. Return
+72.21%
5 Year Est. Return
+119.02%
10 Year Est. Return
–
AUM
$465M
AUM Growth
+$36.9M
(+8.6%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
59.81%
Holding
109
New
10
Increased
49
Reduced
16
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$8.43M |
| 2 |
Walt Disney
DIS
|
+$4.11M |
| 3 |
VRTU
Virtusa Corporation
VRTU
|
+$1.77M |
| 4 |
CELG
Celgene Corp
CELG
|
+$1.74M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corpay
CPAY
|
+$5.64M |
| 2 |
HCA Healthcare
HCA
|
+$1.2M |
| 3 |
Advance Auto Parts
AAP
|
+$876K |
| 4 |
Bread Financial
BFH
|
+$713K |
| 5 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
+$675K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.07% |
| 2 | Consumer Discretionary | 14.88% |
| 3 | Financials | 12.15% |
| 4 | Communication Services | 10.86% |
| 5 | Healthcare | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.46T
| $259K | 0.06% |
+13,940
| New | +$245K |
|
77
Interactive Brokers
IBKR
$40B
| $259K | 0.06% |
30,400
| – | – |
|
78
Illumina
ILMN
$28.8B
| $241K | 0.05% |
+1,336
| New | +$252K |
|
79
Teekay Tankers
TNK
$2.64B
| $230K | 0.05% |
5,000
| – | – |
|
|
LQ
80
DELISTED
La Quinta Holdings Inc.
LQ
| $206K | 0.04% |
+8,700
| New | +$193K |
|
|
NADL
81
DELISTED
North Atlantic Drilling Ltd
NADL
| $195K | 0.04% |
16,800
-12,000
| -42% | -$181K |
|
82
Chord Energy
CHRD
$7.45B
| $171K | 0.04% |
+12,000
| New | +$176K |
|
|
83
Advance Auto Parts
AAP
$3.55B
| – | – |
-5,500
| Closed | -$876K |
|
84
Alibaba
BABA
$276B
| – | – |
-4,000
| Closed | -$416K |
|
|
DFS
85
DELISTED
Discover Financial Services
DFS
| – | – |
-3,300
| Closed | -$216K |
|
|
GRFS
86
Grifois
GRFS
$5.4B
| – | – |
-26,400
| Closed | -$449K |
|
|
87
HCA Healthcare
HCA
$89.6B
| – | – |
-16,325
| Closed | -$1.2M |
|
88
Kinder Morgan
KMI
$71.3B
| – | – |
-15,000
| Closed | -$635K |
|
|
89
Corpay
CPAY
$25.1B
| – | – |
-37,940
| Closed | -$5.64M |
|
|
HDS
90
DELISTED
HD Supply Holdings, Inc.
HDS
| – | – |
-11,000
| Closed | -$324K |
|
|
PCP
91
DELISTED
PRECISION CASTPARTS CORP
PCP
| – | – |
-1,541
| Closed | -$371K |
|
|
HLT
92
DELISTED
HILTON HOTELS CORP
HLT
| – | – |
-9,300
| Closed | -$243K |
|
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J.M. Hartwell's Q1 2015 Portfolio in Review
As of Q1 2015, J.M. Hartwell held 109 positions worth $465M, up 8.6% from $428M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
J.M. Hartwell's Q1 2015 filing shows 10 new, 49 increased, 16 reduced and 11 closed positions. Its largest new stake was Pacira BioSciences: 8,500 shares worth $755K. The largest sale was Corpay, an estimated $5.64M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Financials.
- J.M. Hartwell's largest Q1 2015 buy was Pacira BioSciences: 8,500 shares worth $755K.
- J.M. Hartwell added most to Lowe's Companies in Q1 2015, an estimated $8.43M increase.
- J.M. Hartwell's biggest Q1 2015 reduction was Bread Financial, cutting an estimated $713K.
- J.M. Hartwell fully exited Corpay in Q1 2015, selling an estimated $5.64M.
- J.M. Hartwell's ten largest holdings make up 60% of its $465M portfolio in Q1 2015.
- J.M. Hartwell opened 10 new positions and closed 11 in Q1 2015.
- J.M. Hartwell's portfolio value rose 8.6% quarter-over-quarter to $465M.
Based on J.M. Hartwell's 13F filing for Q1 2015, filed 27 Apr 2015.