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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
+5.25%
1 Year Est. Return
+7.14%
3 Year Est. Return
+72.21%
5 Year Est. Return
+119.02%
10 Year Est. Return
–
AUM
$495M
AUM Growth
+$12M
(+2.5%)
Cap. Flow
+$7.55M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
60.36%
Holding
109
New
18
Increased
21
Reduced
27
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$6.68M |
| 2 |
Apple
AAPL
|
+$6.54M |
| 3 |
Baidu
BIDU
|
+$4.5M |
| 4 |
LXFT
Luxoft Holding, Inc.
LXFT
|
+$2.48M |
| 5 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
+$2.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bausch Health
BHC
|
+$7.06M |
| 2 |
IBM
IBM
|
+$6.01M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$5.89M |
| 4 |
Alkermes
ALKS
|
+$3.17M |
| 5 |
SDRL
Seadrill Limited Common Stock
SDRL
|
+$1.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.18% |
| 2 | Consumer Discretionary | 15.83% |
| 3 | Financials | 10.9% |
| 4 | Communication Services | 8.25% |
| 5 | Energy | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Booking.com
BKNG
$141B
| $34.1M | 6.88% |
708,750
+18,250
| +3% | +$876K |
|
2
Alphabet (Google) Class C
GOOG
$4.22T
| $30.1M | 6.08% |
1,041,371
-24,449
| -2% | -$663K |
|
3
Cognizant
CTSH
$21.2B
| $25.4M | 5.13% |
519,540
-7,330
| -1% | -$357K |
|
4
TripAdvisor
TRIP
$1.7B
| $24.9M | 5.02% |
229,100
-20
| -0% | -$1.84K |
|
5
EPAM Systems
EPAM
$4.63B
| $18.9M | 3.82% |
432,320
+6,890
| +2% | +$261K |
|
6
Microsoft
MSFT
$2.93T
| $18.4M | 3.72% |
441,816
-2,000
| -0.5% | -$80.9K |
|
7
eBay
EBAY
$49.8B
| $15.3M | 3.09% |
726,985
-12,355
| -2% | -$269K |
|
|
AGN
8
DELISTED
Allergan plc
AGN
| $14.9M | 3.01% |
66,886
+2,750
| +4% | +$569K |
|
|
NBL
9
DELISTED
Noble Energy, Inc.
NBL
| $14.5M | 2.93% |
187,565
-1,033
| -0.5% | -$75.2K |
|
|
LXFT
10
DELISTED
Luxoft Holding, Inc.
LXFT
| $13.8M | 2.79% |
383,960
+78,700
| +26% | +$2.48M |
|
11
Mastercard
MA
$480B
| $13.4M | 2.7% |
181,855
-5,900
| -3% | -$438K |
|
12
Visa
V
$682B
| $12.8M | 2.59% |
243,860
-440
| -0.2% | -$23K |
|
13
Bread Financial
BFH
$4.01B
| $12.8M | 2.58% |
57,024
-1,836
| -3% | -$374K |
|
14
Affiliated Managers Group
AMG
$9.77B
| $11.8M | 2.39% |
57,657
-1,500
| -3% | -$290K |
|
15
Qualcomm
QCOM
$181B
| $9.26M | 1.87% |
116,965
| – | – |
|
16
ExxonMobil
XOM
$611B
| $8.93M | 1.8% |
88,702
| – | – |
|
|
17
Apple
AAPL
$4.9T
| $8.81M | 1.78% |
379,400
+307,440
| +427% | +$6.54M |
|
|
PXD
18
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.44M | 1.5% |
+32,365
| New | +$6.68M |
|
|
19
IBM
IBM
$200B
| $7.42M | 1.5% |
42,834
-33,388
| -44% | -$6.01M |
|
|
CRZO
20
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $5.77M | 1.16% |
83,280
+38,315
| +85% | +$2.22M |
|
|
21
Baidu
BIDU
$36.5B
| $5.14M | 1.04% |
+27,525
| New | +$4.5M |
|
|
CLR
22
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.13M | 0.63% |
39,610
-4,760
| -11% | -$331K |
|
23
Home Depot
HD
$338B
| $3.01M | 0.61% |
37,173
| – | – |
|
|
SDRL
24
DELISTED
Seadrill Limited Common Stock
SDRL
| $2.98M | 0.6% |
278
-159
| -36% | -$1.55M |
|
|
APC
25
DELISTED
Anadarko Petroleum
APC
| $2.93M | 0.59% |
26,735
+14,700
| +122% | +$1.5M |
|
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J.M. Hartwell's Q2 2014 Portfolio in Review
As of Q2 2014, J.M. Hartwell held 109 positions worth $495M, up 2.5% from $483M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
J.M. Hartwell's Q2 2014 filing shows 18 new, 21 increased, 27 reduced and 7 closed positions. Its largest new stake was Pioneer Natural Resource Co.: 32,365 shares worth $7.44M. The largest sale was Bausch Health, an estimated $7.06M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Financials.
- J.M. Hartwell's largest Q2 2014 buy was Pioneer Natural Resource Co.: 32,365 shares worth $7.44M.
- J.M. Hartwell added most to Apple in Q2 2014, an estimated $6.54M increase.
- J.M. Hartwell's biggest Q2 2014 reduction was IBM, cutting an estimated $6.01M.
- J.M. Hartwell fully exited Bausch Health in Q2 2014, selling an estimated $7.06M.
- J.M. Hartwell's ten largest holdings make up 60% of its $495M portfolio in Q2 2014.
- J.M. Hartwell opened 18 new positions and closed 7 in Q2 2014.
- J.M. Hartwell's portfolio value rose 2.5% quarter-over-quarter to $495M.
Based on J.M. Hartwell's 13F filing for Q2 2014, filed 17 Jul 2014.