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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
+3.64%
1 Year Est. Return
+7.14%
3 Year Est. Return
+72.21%
5 Year Est. Return
+119.02%
10 Year Est. Return
–
AUM
$412M
AUM Growth
–
Cap. Flow
+$409M
Cap. Flow
% of AUM
99.27%
Top 10 Holdings %
Top 10 Hldgs %
59.66%
Holding
94
New
94
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$23.3M |
| 2 |
Booking.com
BKNG
|
+$21.9M |
| 3 |
IBM
IBM
|
+$21M |
| 4 |
SDRL
Seadrill Limited Common Stock
SDRL
|
+$19.4M |
| 5 |
Cognizant
CTSH
|
+$18M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.79% |
| 2 | Consumer Discretionary | 13.7% |
| 3 | Financials | 11.77% |
| 4 | Industrials | 7.16% |
| 5 | Communication Services | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$4.32T
| $24.2M | 5.86% |
+1,101,995
| New | +$23.3M |
|
|
2
Booking.com
BKNG
$143B
| $23.7M | 5.74% |
+715,250
| New | +$21.9M |
|
|
SDRL
3
DELISTED
Seadrill Limited Common Stock
SDRL
| $20.4M | 4.94% |
+1,867
| New | +$19.4M |
|
|
4
IBM
IBM
$206B
| $19.7M | 4.79% |
+107,984
| New | +$21M |
|
|
5
Cognizant
CTSH
$21.1B
| $16.9M | 4.11% |
+541,020
| New | +$18M |
|
6
eBay
EBAY
$49.2B
| $16M | 3.89% |
+736,168
| New | +$16.7M |
|
7
Microsoft
MSFT
$2.98T
| $15.7M | 3.82% |
+455,822
| New | +$14.9M |
|
8
TripAdvisor
TRIP
$1.73B
| $15.3M | 3.71% |
+251,460
| New | +$14.4M |
|
9
Affiliated Managers Group
AMG
$9.95B
| $14.9M | 3.6% |
+90,632
| New | +$14.3M |
|
10
Mastercard
MA
$487B
| $13.2M | 3.19% |
+229,250
| New | +$12.7M |
|
|
NBL
11
DELISTED
Noble Energy, Inc.
NBL
| $12M | 2.9% |
+199,100
| New | +$11.5M |
|
12
Visa
V
$694B
| $11.6M | 2.82% |
+254,100
| New | +$11.1M |
|
13
Herc Holdings
HRI
$5.11B
| $9.18M | 2.23% |
+123,333
| New | +$9.01M |
|
14
Clean Harbors
CLH
$16.4B
| $8.77M | 2.13% |
+173,475
| New | +$9.67M |
|
15
ExxonMobil
XOM
$605B
| $8.59M | 2.08% |
+95,116
| New | +$8.56M |
|
16
Avis
CAR
$5.52B
| $8.13M | 1.97% |
+282,935
| New | +$8.51M |
|
17
Qualcomm
QCOM
$180B
| $7.46M | 1.81% |
+122,040
| New | +$7.79M |
|
18
Bread Financial
BFH
$3.97B
| $6.92M | 1.68% |
+47,890
| New | +$6.55M |
|
|
ESRX
19
DELISTED
Express Scripts Holding Company
ESRX
| $5.68M | 1.38% |
+92,015
| New | +$5.54M |
|
20
AbbVie
ABBV
$449B
| $3.87M | 0.94% |
+93,650
| New | +$4.1M |
|
21
EPAM Systems
EPAM
$4.58B
| $3.37M | 0.82% |
+124,110
| New | +$2.93M |
|
22
Kimberly-Clark
KMB
$36.2B
| $3.36M | 0.82% |
+36,104
| New | +$3.48M |
|
23
Oracle
ORCL
$358B
| $3.3M | 0.8% |
+107,555
| New | +$3.57M |
|
24
Alkermes
ALKS
$8.66B
| $3.05M | 0.74% |
+106,500
| New | +$3.1M |
|
25
Cisco
CSCO
$432B
| $2.65M | 0.64% |
+108,800
| New | +$2.45M |
|
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J.M. Hartwell's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for J.M. Hartwell, which disclosed 94 positions worth $412M. Its ten largest holdings account for 60% of the portfolio.
Its largest position is Alphabet (Google) Class C: 1,101,995 shares worth $24.2M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Consumer Discretionary and Financials.
- J.M. Hartwell's largest Q2 2013 buy was Alphabet (Google) Class C: 1,101,995 shares worth $24.2M.
- J.M. Hartwell's ten largest holdings make up 60% of its $412M portfolio in Q2 2013.
- J.M. Hartwell disclosed 94 positions in Q2 2013, its first 13F filing on record.
Based on J.M. Hartwell's 13F filing for Q2 2013, filed 5 Aug 2013.