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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
+9.36%
1 Year Est. Return
+7.14%
3 Year Est. Return
+72.21%
5 Year Est. Return
+119.02%
10 Year Est. Return
–
AUM
$445M
AUM Growth
+$32.5M
(+7.9%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
63.57%
Holding
109
New
15
Increased
8
Reduced
21
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EPAM Systems
EPAM
|
+$5.92M |
| 2 |
LXFT
Luxoft Holding, Inc.
LXFT
|
+$2.55M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$1.89M |
| 4 |
Fortinet
FTNT
|
+$1.24M |
| 5 |
Geospace Technologies
GEOS
|
+$784K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Herc Holdings
HRI
|
+$9.18M |
| 2 |
Avis
CAR
|
+$8.13M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$5.57M |
| 4 |
Affiliated Managers Group
AMG
|
+$5.46M |
| 5 |
Oracle
ORCL
|
+$3.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.08% |
| 2 | Technology | 19.54% |
| 3 | Consumer Discretionary | 15.07% |
| 4 | Energy | 11.67% |
| 5 | Financials | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Booking.com
BKNG
$145B
| $28.6M | 6.43% |
707,525
-7,725
| -1% | -$289K |
|
2
Alphabet (Google) Class C
GOOG
$4.1T
| $24M | 5.4% |
1,101,594
-401
| -0% | -$8.86K |
|
|
SDRL
3
DELISTED
Seadrill Limited Common Stock
SDRL
| $22.9M | 5.16% |
1,900
+33
| +2% | +$390K |
|
4
Cognizant
CTSH
$28.1B
| $22.2M | 4.99% |
540,490
-530
| -0.1% | -$19.7K |
|
5
IBM
IBM
$221B
| $18.9M | 4.25% |
106,634
-1,350
| -1% | -$245K |
|
6
TripAdvisor
TRIP
$1.09B
| $18.5M | 4.16% |
244,210
-7,250
| -3% | -$514K |
|
7
eBay
EBAY
$46B
| $17.2M | 3.87% |
733,293
-2,875
| -0.4% | -$64.5K |
|
8
Microsoft
MSFT
$3.71T
| $14.9M | 3.34% |
446,322
-9,500
| -2% | -$313K |
|
9
Mastercard
MA
$507B
| $14.5M | 3.25% |
214,800
-14,450
| -6% | -$907K |
|
|
NBL
10
DELISTED
Noble Energy, Inc.
NBL
| $13.3M | 2.99% |
198,540
-560
| -0.3% | -$35.9K |
|
11
Visa
V
$700B
| $12.1M | 2.73% |
253,700
-400
| -0.2% | -$18.5K |
|
|
12
Affiliated Managers Group
AMG
$9.57B
| $10.9M | 2.46% |
59,907
-30,725
| -34% | -$5.46M |
|
|
13
EPAM Systems
EPAM
$6.04B
| $10.9M | 2.45% |
316,275
+192,165
| +155% | +$5.92M |
|
14
Clean Harbors
CLH
$16.7B
| $10.6M | 2.38% |
180,805
+7,330
| +4% | +$409K |
|
15
Qualcomm
QCOM
$180B
| $8.19M | 1.84% |
121,660
-380
| -0.3% | -$24.9K |
|
16
ExxonMobil
XOM
$656B
| $8.15M | 1.83% |
94,726
-390
| -0.4% | -$35.2K |
|
17
Bread Financial
BFH
$4.26B
| $7.54M | 1.69% |
44,651
-3,239
| -7% | -$513K |
|
18
AbbVie
ABBV
$453B
| $3.68M | 0.83% |
82,300
-11,350
| -12% | -$503K |
|
19
Alkermes
ALKS
$7.73B
| $3.58M | 0.81% |
106,500
| – | – |
|
20
Kimberly-Clark
KMB
$34.9B
| $3.26M | 0.73% |
36,104
| – | – |
|
|
LXFT
21
DELISTED
Luxoft Holding, Inc.
LXFT
| $2.88M | 0.65% |
+108,800
| New | +$2.55M |
|
|
HDS
22
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.69M | 0.6% |
122,250
+85,750
| +235% | +$1.89M |
|
23
Cisco
CSCO
$431B
| $2.54M | 0.57% |
108,400
-400
| -0.4% | -$9.93K |
|
24
Johnson & Johnson
JNJ
$663B
| $2.38M | 0.54% |
27,507
| – | – |
|
25
Meta Platforms (Facebook)
META
$1.57T
| $2.16M | 0.49% |
43,015
+17,215
| +67% | +$641K |
|
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J.M. Hartwell's Q3 2013 Portfolio in Review
As of Q3 2013, J.M. Hartwell held 109 positions worth $445M, up 7.9% from $412M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
J.M. Hartwell withdrew a net $21.7M in Q3 2013, closing 12 positions and reducing 21 holdings. Its most notable exit was Herc Holdings, an estimated $9.18M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, J.M. Hartwell opened a new position in Luxoft Holding, Inc. worth $2.88M.
- J.M. Hartwell's largest Q3 2013 buy was Luxoft Holding, Inc.: 108,800 shares worth $2.88M.
- J.M. Hartwell added most to EPAM Systems in Q3 2013, an estimated $5.92M increase.
- J.M. Hartwell's biggest Q3 2013 reduction was Express Scripts Holding Company, cutting an estimated $5.57M.
- J.M. Hartwell fully exited Herc Holdings in Q3 2013, selling an estimated $9.18M.
- J.M. Hartwell's ten largest holdings make up 64% of its $445M portfolio in Q3 2013.
- J.M. Hartwell opened 15 new positions and closed 12 in Q3 2013.
- J.M. Hartwell's portfolio value rose 7.9% quarter-over-quarter to $445M.
Based on J.M. Hartwell's 13F filing for Q3 2013, filed 23 Oct 2013.