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
-0.32%
1 Year Est. Return
+7.14%
3 Year Est. Return
+72.21%
5 Year Est. Return
+119.02%
10 Year Est. Return
–
AUM
$427M
AUM Growth
-$68.3M
Cap. Flow
-$45.6M
Cap. Flow %
-10.68%
Top 10 Hldgs %
61.21%
Holding
114
New
12
Increased
17
Reduced
37
Closed
19

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$5.3M
2
CPAY icon
Corpay
CPAY
+$4.24M
3
AAPL icon
Apple
AAPL
+$1.64M
4
HCA icon
HCA Healthcare
HCA
+$1.58M
5
GBX icon
The Greenbrier Companies
GBX
+$1.49M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$15.3M
2
CRZO
Carrizo Oil & Gas Inc
CRZO
+$4.47M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.33M
4
SDRL
Seadrill Limited Common Stock
SDRL
+$2.98M
5
BKNG icon
Booking.com
BKNG
+$2.93M

Sector Composition

Rank Sector Weight
1 Technology 20.9%
2 Consumer Discretionary 12.63%
3 Financials 11.42%
4 Communication Services 10.88%
5 Healthcare 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
1
Booking.com
BKNG
$143B
$30.1M 7.04%
649,150
-59,600
-8% -$2.93M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.32T
$26.9M 6.3%
926,096
-115,275
-11% -$3.33M
CTSH icon
3
Cognizant
CTSH
$21.1B
$21.7M 5.08%
484,846
-34,694
-7% -$1.63M
TRIP icon
4
TripAdvisor
TRIP
$1.73B
$19.4M 4.53%
211,850
-17,250
-8% -$1.71M
MSFT icon
5
Microsoft
MSFT
$2.98T
$18.8M 4.4%
405,306
-36,510
-8% -$1.63M
EPAM icon
6
EPAM Systems
EPAM
$4.58B
$18.3M 4.29%
418,095
-14,225
-3% -$564K
AGN
7
DELISTED
Allergan plc
AGN
$14.1M 3.3%
58,416
-8,470
-13% -$1.9M
LXFT
8
DELISTED
Luxoft Holding, Inc.
LXFT
$13.7M 3.21%
368,060
-15,900
-4% -$561K
MA icon
9
Mastercard
MA
$487B
$11.7M 2.74%
158,545
-23,310
-13% -$1.78M
AMG icon
10
Affiliated Managers Group
AMG
$9.95B
$11.6M 2.71%
57,657
– –
BIDU icon
11
Baidu
BIDU
$38.4B
$11.5M 2.69%
52,577
+25,052
+91% +$5.3M
V icon
12
Visa
V
$694B
$11.3M 2.64%
211,092
-32,768
-13% -$1.76M
AAPL icon
13
Apple
AAPL
$4.89T
$11.2M 2.63%
446,140
+66,740
+18% +$1.64M
NBL
14
DELISTED
Noble Energy, Inc.
NBL
$10.8M 2.53%
157,818
-29,747
-16% -$2.12M
BFH icon
15
Bread Financial
BFH
$3.97B
$10.1M 2.37%
51,072
-5,952
-10% -$1.25M
XOM icon
16
ExxonMobil
XOM
$605B
$8.03M 1.88%
85,417
-3,285
-4% -$327K
IBM icon
17
IBM
IBM
$206B
$7.27M 1.7%
40,083
-2,751
-6% -$501K
QCOM icon
18
Qualcomm
QCOM
$180B
$6.7M 1.57%
89,640
-27,325
-23% -$2.09M
PXD
19
DELISTED
Pioneer Natural Resource Co.
PXD
$4.79M 1.12%
24,325
-8,040
-25% -$1.7M
CPAY icon
20
Corpay
CPAY
$24.3B
$4.37M 1.02%
+30,775
New +$4.24M
HD icon
21
Home Depot
HD
$347B
$3.34M 0.78%
36,403
-770
-2% -$66K
META icon
22
Meta Platforms (Facebook)
META
$1.69T
$3.33M 0.78%
42,165
+390
+0.9% +$28.6K
JNJ icon
23
Johnson & Johnson
JNJ
$602B
$2.65M 0.62%
24,847
-2,145
-8% -$222K
NADL
24
DELISTED
North Atlantic Drilling Ltd
NADL
$2.18M 0.51%
32,800
+10,650
+48% +$1.02M
KMB icon
25
Kimberly-Clark
KMB
$36.2B
$1.69M 0.4%
16,428
-3,254
-17% -$339K
1
2 3 4

Similar funds

HA
Halsey Associates New Haven, Connecticut $629M AUM 10.38% 1-Year Est. Return
COI
Capital One Investing Mclean, Virginia $430M AUM 3.49% 1-Year Est. Return
AR
Argyll Research Wilmington, Delaware $377M AUM 4.86% 1-Year Est. Return
AEPG
American Economic Planning Group Warren, New Jersey $367M AUM 2.51% 1-Year Est. Return
IPC
Invesco Private Capital New York $365M AUM 8.08% 1-Year Est. Return
BCMNY
Buckingham Capital Management (New York) New York $782M AUM 5.29% 1-Year Est. Return
LCM
Lucha Capital Management San Francisco, California $327M AUM 2.87% 1-Year Est. Return
WIM
Woodford Investment Management London, United Kingdom $310M AUM 17.41% 1-Year Est. Return

J.M. Hartwell's Q3 2014 Portfolio in Review

As of Q3 2014, J.M. Hartwell held 114 positions worth $427M, down 14% from $495M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

J.M. Hartwell withdrew a net $45.6M in Q3 2014, closing 19 positions and reducing 37 holdings. Its most notable exit was eBay, an estimated $15.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, J.M. Hartwell opened a new position in Corpay worth $4.37M.

  • J.M. Hartwell's largest Q3 2014 buy was Corpay: 30,775 shares worth $4.37M.
  • J.M. Hartwell added most to Baidu in Q3 2014, an estimated $5.3M increase.
  • J.M. Hartwell's biggest Q3 2014 reduction was Carrizo Oil & Gas Inc, cutting an estimated $4.47M.
  • J.M. Hartwell fully exited eBay in Q3 2014, selling an estimated $15.3M.
  • J.M. Hartwell's ten largest holdings make up 61% of its $427M portfolio in Q3 2014.
  • J.M. Hartwell opened 12 new positions and closed 19 in Q3 2014.
  • J.M. Hartwell's portfolio value fell 14% quarter-over-quarter to $427M.

Based on J.M. Hartwell's 13F filing for Q3 2014, filed 10 Oct 2014.