We are live on
!
Find out more
JMH
J.M. Hartwell Portfolio holdings
AUM
$560M
1-Year Est. Return
7.14%
This Fund
S&P 500
This Quarter
Est. Return
+1.65%
1 Year Est. Return
+7.14%
3 Year Est. Return
+72.21%
5 Year Est. Return
+119.02%
10 Year Est. Return
–
AUM
$483M
AUM Growth
-$4.13M
(-0.85%)
Cap. Flow
-$8.44M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
62.74%
Holding
97
New
6
Increased
40
Reduced
21
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bausch Health
BHC
|
+$7.32M |
| 2 |
Home Depot
HD
|
+$2.45M |
| 3 |
LXFT
Luxoft Holding, Inc.
LXFT
|
+$2.29M |
| 4 |
EPAM Systems
EPAM
|
+$1.83M |
| 5 |
AGN
Allergan plc
AGN
|
+$1.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SDRL
Seadrill Limited Common Stock
SDRL
|
+$13.7M |
| 2 |
Apple
AAPL
|
+$4.23M |
| 3 |
Clean Harbors
CLH
|
+$3.21M |
| 4 |
Mastercard
MA
|
+$2.05M |
| 5 |
IBM
IBM
|
+$1.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.84% |
| 2 | Consumer Discretionary | 15.58% |
| 3 | Financials | 11.32% |
| 4 | Energy | 7.01% |
| 5 | Communication Services | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Booking.com
BKNG
$141B
| $32.9M | 6.81% |
690,500
-7,225
| -1% | -$357K |
|
2
Alphabet (Google) Class C
GOOG
$4.22T
| $29.6M | 6.12% |
1,065,820
-15,699
| -1% | -$457K |
|
3
Cognizant
CTSH
$21.2B
| $26.7M | 5.51% |
526,870
+7,070
| +1% | +$353K |
|
4
TripAdvisor
TRIP
$1.7B
| $20.8M | 4.29% |
229,120
-4,130
| -2% | -$377K |
|
5
Microsoft
MSFT
$2.93T
| $18.2M | 3.76% |
443,816
+8,864
| +2% | +$333K |
|
6
eBay
EBAY
$49.8B
| $17.2M | 3.56% |
739,340
+29,391
| +4% | +$683K |
|
|
7
IBM
IBM
$200B
| $14M | 2.9% |
76,222
-10,654
| -12% | -$1.88M |
|
|
8
Mastercard
MA
$480B
| $14M | 2.9% |
187,755
-26,245
| -12% | -$2.05M |
|
|
9
EPAM Systems
EPAM
$4.63B
| $14M | 2.9% |
425,430
+48,045
| +13% | +$1.83M |
|
|
NBL
10
DELISTED
Noble Energy, Inc.
NBL
| $13.4M | 2.77% |
188,598
+2,954
| +2% | +$196K |
|
|
AGN
11
DELISTED
Allergan plc
AGN
| $13.2M | 2.73% |
64,136
+8,895
| +16% | +$1.76M |
|
12
Visa
V
$682B
| $13.2M | 2.73% |
244,300
+4,000
| +2% | +$222K |
|
13
Bread Financial
BFH
$4.01B
| $12.8M | 2.65% |
58,860
+163
| +0.3% | +$35K |
|
14
Affiliated Managers Group
AMG
$9.77B
| $11.8M | 2.45% |
59,157
-500
| -0.8% | -$98.2K |
|
|
LXFT
15
DELISTED
Luxoft Holding, Inc.
LXFT
| $10.7M | 2.21% |
305,260
+63,160
| +26% | +$2.29M |
|
16
Qualcomm
QCOM
$181B
| $9.22M | 1.91% |
116,965
-2,705
| -2% | -$204K |
|
17
ExxonMobil
XOM
$611B
| $8.66M | 1.79% |
88,702
-1,709
| -2% | -$163K |
|
|
18
Bausch Health
BHC
$1.8B
| $7.06M | 1.46% |
+53,570
| New | +$7.32M |
|
|
YHOO
19
DELISTED
Yahoo Inc
YHOO
| $6.36M | 1.31% |
177,055
-3,845
| -2% | -$147K |
|
20
Alkermes
ALKS
$8.79B
| $4.13M | 0.85% |
93,740
+2,640
| +3% | +$126K |
|
|
SDRL
21
DELISTED
Seadrill Limited Common Stock
SDRL
| $4.11M | 0.85% |
437
-1,398
| -76% | -$13.7M |
|
|
22
Home Depot
HD
$338B
| $2.94M | 0.61% |
37,173
+30,770
| +481% | +$2.45M |
|
|
CLR
23
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.76M | 0.57% |
44,370
+14,810
| +50% | +$844K |
|
24
Johnson & Johnson
JNJ
$609B
| $2.65M | 0.55% |
26,992
+45
| +0.2% | +$4.17K |
|
|
CRZO
25
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.4M | 0.5% |
44,965
-5,235
| -10% | -$240K |
|
Similar funds
HA
COI
AR
AEPG
IPC
BCMNY
LCM
WIM
J.M. Hartwell's Q1 2014 Portfolio in Review
As of Q1 2014, J.M. Hartwell held 97 positions worth $483M, down 0.85% from $488M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
J.M. Hartwell's Q1 2014 filing shows 6 new, 40 increased, 21 reduced and 6 closed positions. Its largest new stake was Bausch Health: 53,570 shares worth $7.06M. The largest sale was Seadrill Limited Common Stock, an estimated $13.7M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Financials.
- J.M. Hartwell's largest Q1 2014 buy was Bausch Health: 53,570 shares worth $7.06M.
- J.M. Hartwell added most to Home Depot in Q1 2014, an estimated $2.45M increase.
- J.M. Hartwell's biggest Q1 2014 reduction was Seadrill Limited Common Stock, cutting an estimated $13.7M.
- J.M. Hartwell fully exited Clean Harbors in Q1 2014, selling an estimated $3.21M.
- J.M. Hartwell's ten largest holdings make up 63% of its $483M portfolio in Q1 2014.
- J.M. Hartwell opened 6 new positions and closed 6 in Q1 2014.
- J.M. Hartwell's portfolio value fell 0.85% quarter-over-quarter to $483M.
Based on J.M. Hartwell's 13F filing for Q1 2014, filed 15 Apr 2014.