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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
+3.69%
1 Year Est. Return
+7.14%
3 Year Est. Return
+72.21%
5 Year Est. Return
+119.02%
10 Year Est. Return
–
AUM
$468M
AUM Growth
+$2.83M
Cap. Flow
-$11.3M
Cap. Flow %
-2.42%
Top 10 Hldgs %
58.81%
Holding
118
New
20
Increased
49
Reduced
16
Closed
10

Top Buys

Rank Stock Value
1
CYH icon
Community Health Systems
CYH
+$11.7M
2
META icon
Meta Platforms (Facebook)
META
+$9.55M
3
CVS icon
CVS Health
CVS
+$5.74M
4
CPAY icon
Corpay
CPAY
+$3.53M
5
VRTU
Virtusa Corporation
VRTU
+$3.23M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$16.3M
2
BIIB icon
Biogen
BIIB
+$13.4M
3
BIDU icon
Baidu
BIDU
+$10.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.88M
5
LOW icon
Lowe's Companies
LOW
+$3.88M

Sector Composition

Rank Sector Weight
1 Technology 25.9%
2 Consumer Discretionary 13.53%
3 Financials 12.6%
4 Communication Services 9.48%
5 Healthcare 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF
76
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$346K 0.07%
3,900
+400
+11% +$35.5K
TNK icon
77
Teekay Tankers
TNK
$2.43B
$330K 0.07%
6,250
+1,250
+25% +$67.2K
EXPE icon
78
Expedia Group
EXPE
$32.3B
$328K 0.07%
+3,000
New +$310K
AAL icon
79
American Airlines Group
AAL
$9.91B
$325K 0.07%
8,150
– –
IBKR icon
80
Interactive Brokers
IBKR
$40.3B
$316K 0.07%
30,400
– –
AMZN icon
81
Amazon
AMZN
$2.66T
$303K 0.06%
13,940
– –
APC
82
DELISTED
Anadarko Petroleum
APC
$297K 0.06%
3,800
– –
VIRT icon
83
Virtu Financial
VIRT
$4.85B
$291K 0.06%
+12,400
New +$279K
UNH icon
84
UnitedHealth
UNH
$387B
$287K 0.06%
+2,350
New +$278K
TOL icon
85
Toll Brothers
TOL
$14.1B
$286K 0.06%
+7,500
New +$281K
UHS icon
86
Universal Health Services
UHS
$9.15B
$284K 0.06%
+2,000
New +$250K
NKE icon
87
Nike
NKE
$64.9B
$281K 0.06%
+5,200
New +$266K
BA icon
88
Boeing
BA
$169B
$277K 0.06%
2,000
– –
UBS icon
89
UBS Group
UBS
$173B
$261K 0.06%
+12,300
New +$257K
LLY icon
90
Eli Lilly
LLY
$1.05T
$252K 0.05%
+3,019
New +$230K
CL icon
91
Colgate-Palmolive
CL
$74.4B
$238K 0.05%
+3,641
New +$247K
NADL
92
DELISTED
North Atlantic Drilling Ltd
NADL
$200K 0.04%
16,800
– –
CHRD icon
93
Chord Energy
CHRD
$7.21B
– –
-12,000
Closed -$171K
CHTR icon
94
Charter Communications
CHTR
$16.2B
– –
-5,345
Closed -$1.03M
GBX icon
95
The Greenbrier Companies
GBX
$1.55B
– –
-7,000
Closed -$406K
PCRX icon
96
Pacira BioSciences
PCRX
$1.01B
– –
-8,500
Closed -$755K
AKRX
97
DELISTED
Akorn Inc
AKRX
– –
-5,600
Closed -$266K
ESRX
98
DELISTED
Express Scripts Holding Company
ESRX
– –
-5,500
Closed -$477K
LQ
99
DELISTED
La Quinta Holdings Inc.
LQ
– –
-8,700
Closed -$206K
CTRX
100
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-20,785
Closed -$1.24M
1 2 3
4
5

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HA
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COI
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AR
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AEPG
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IPC
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BCMNY
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LCM
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WIM
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J.M. Hartwell's Q2 2015 Portfolio in Review

As of Q2 2015, J.M. Hartwell held 118 positions worth $468M, up 0.61% from $465M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

J.M. Hartwell's Q2 2015 filing shows 20 new, 49 increased, 16 reduced and 10 closed positions. Its largest new stake was Community Health Systems: 260,876 shares worth $13.6M. The largest sale was Allergan plc, an estimated $16.3M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

  • J.M. Hartwell's largest Q2 2015 buy was Community Health Systems: 260,876 shares worth $13.6M.
  • J.M. Hartwell added most to Meta Platforms (Facebook) in Q2 2015, an estimated $9.55M increase.
  • J.M. Hartwell's biggest Q2 2015 reduction was Allergan plc, cutting an estimated $16.3M.
  • J.M. Hartwell fully exited Celgene Corp in Q2 2015, selling an estimated $3.52M.
  • J.M. Hartwell's ten largest holdings make up 59% of its $468M portfolio in Q2 2015.
  • J.M. Hartwell opened 20 new positions and closed 10 in Q2 2015.
  • J.M. Hartwell's portfolio value rose 0.61% quarter-over-quarter to $468M.

Based on J.M. Hartwell's 13F filing for Q2 2015, filed 7 Jul 2015.