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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
+10.18%
1 Year Est. Return
+7.14%
3 Year Est. Return
+72.21%
5 Year Est. Return
+119.02%
10 Year Est. Return
–
AUM
$488M
AUM Growth
+$42.9M
Cap. Flow
-$8.98M
Cap. Flow %
-1.84%
Top 10 Hldgs %
62.37%
Holding
104
New
7
Increased
24
Reduced
49
Closed
13

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$8.07M
2
YHOO
Yahoo Inc
YHOO
+$6.49M
3
LXFT
Luxoft Holding, Inc.
LXFT
+$4.35M
4
AAPL icon
Apple
AAPL
+$3.35M
5
BFH icon
Bread Financial
BFH
+$2.68M

Top Sells

Rank Stock Value
1
CLH icon
Clean Harbors
CLH
+$7.34M
2
ABBV icon
AbbVie
ABBV
+$3.68M
3
IBM icon
IBM
IBM
+$3.41M
4
CSCO icon
Cisco
CSCO
+$2.54M
5
HDS
HD Supply Holdings, Inc.
HDS
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 18.41%
2 Consumer Discretionary 14.31%
3 Financials 12.25%
4 Communication Services 6.89%
5 Energy 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
1
Booking.com
BKNG
$141B
$32.4M 6.65%
697,725
-9,800
-1% -$436K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.22T
$30.2M 6.19%
1,081,519
-20,075
-2% -$508K
CTSH icon
3
Cognizant
CTSH
$21.2B
$26.2M 5.38%
519,800
-20,690
-4% -$942K
SDRL
4
DELISTED
Seadrill Limited Common Stock
SDRL
$20.2M 4.14%
1,835
-65
-3% -$766K
TRIP icon
5
TripAdvisor
TRIP
$1.7B
$19.3M 3.96%
233,250
-10,960
-4% -$897K
MA icon
6
Mastercard
MA
$480B
$17.9M 3.67%
214,000
-800
-0.4% -$59.4K
EBAY icon
7
eBay
EBAY
$49.8B
$16.4M 3.36%
709,949
-23,344
-3% -$517K
MSFT icon
8
Microsoft
MSFT
$2.93T
$16.3M 3.34%
434,952
-11,370
-3% -$413K
IBM icon
9
IBM
IBM
$200B
$15.6M 3.2%
86,876
-19,758
-19% -$3.41M
V icon
10
Visa
V
$682B
$13.4M 2.74%
240,300
-13,400
-5% -$676K
EPAM icon
11
EPAM Systems
EPAM
$4.63B
$13.2M 2.7%
377,385
+61,110
+19% +$2.19M
AMG icon
12
Affiliated Managers Group
AMG
$9.77B
$12.9M 2.65%
59,657
-250
-0.4% -$49.9K
NBL
13
DELISTED
Noble Energy, Inc.
NBL
$12.6M 2.59%
185,644
-12,896
-6% -$914K
BFH icon
14
Bread Financial
BFH
$4.01B
$12.3M 2.53%
58,697
+14,046
+31% +$2.68M
AGN
15
DELISTED
Allergan plc
AGN
$9.28M 1.9%
55,241
+51,641
+1,434% +$8.07M
LXFT
16
DELISTED
Luxoft Holding, Inc.
LXFT
$9.2M 1.89%
242,100
+133,300
+123% +$4.35M
XOM icon
17
ExxonMobil
XOM
$611B
$9.15M 1.88%
90,411
-4,315
-5% -$399K
QCOM icon
18
Qualcomm
QCOM
$181B
$8.88M 1.82%
119,670
-1,990
-2% -$140K
YHOO
19
DELISTED
Yahoo Inc
YHOO
$7.32M 1.5%
+180,900
New +$6.49M
AAPL icon
20
Apple
AAPL
$4.9T
$5.9M 1.21%
294,280
+177,240
+151% +$3.35M
ALKS icon
21
Alkermes
ALKS
$8.79B
$3.7M 0.76%
91,100
-15,400
-14% -$569K
KMB icon
22
Kimberly-Clark
KMB
$36B
$3.61M 0.74%
36,000
-104
-0.3% -$10.4K
CLH icon
23
Clean Harbors
CLH
$16.4B
$3.21M 0.66%
53,460
-127,345
-70% -$7.34M
JNJ icon
24
Johnson & Johnson
JNJ
$609B
$2.47M 0.51%
26,947
-560
-2% -$51.6K
CRZO
25
DELISTED
Carrizo Oil & Gas Inc
CRZO
$2.25M 0.46%
50,200
-2,275
-4% -$96.7K
1
2 3 4

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AR
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AEPG
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IPC
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J.M. Hartwell's Q4 2013 Portfolio in Review

As of Q4 2013, J.M. Hartwell held 104 positions worth $488M, up 9.6% from $445M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

J.M. Hartwell's Q4 2013 filing shows 7 new, 24 increased, 49 reduced and 13 closed positions. Its largest new stake was Yahoo Inc: 180,900 shares worth $7.32M. The largest sale was Clean Harbors, an estimated $7.34M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

  • J.M. Hartwell's largest Q4 2013 buy was Yahoo Inc: 180,900 shares worth $7.32M.
  • J.M. Hartwell added most to Allergan plc in Q4 2013, an estimated $8.07M increase.
  • J.M. Hartwell's biggest Q4 2013 reduction was Clean Harbors, cutting an estimated $7.34M.
  • J.M. Hartwell fully exited AbbVie in Q4 2013, selling an estimated $3.68M.
  • J.M. Hartwell's ten largest holdings make up 62% of its $488M portfolio in Q4 2013.
  • J.M. Hartwell opened 7 new positions and closed 13 in Q4 2013.
  • J.M. Hartwell's portfolio value rose 9.6% quarter-over-quarter to $488M.

Based on J.M. Hartwell's 13F filing for Q4 2013, filed 10 Feb 2014.