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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
CELG
101
DELISTED
Celgene Corp
CELG
– –
-30,545
Closed -$3.52M
1 2 3 4
5

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AEPG
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IPC
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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.