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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
+4.29%
1 Year Est. Return
+7.14%
3 Year Est. Return
+72.21%
5 Year Est. Return
+119.02%
10 Year Est. Return
–
AUM
$428M
AUM Growth
+$1.36M
Cap. Flow
+$155K
Cap. Flow %
0.04%
Top 10 Hldgs %
60.26%
Holding
110
New
15
Increased
21
Reduced
22
Closed
11

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$10.5M
2
HD icon
Home Depot
HD
+$6.28M
3
AAPL icon
Apple
AAPL
+$4.27M
4
VRTU
Virtusa Corporation
VRTU
+$3.76M
5
BFH icon
Bread Financial
BFH
+$1.84M

Top Sells

Rank Stock Value
1
NBL
Noble Energy, Inc.
NBL
+$7.97M
2
IBM icon
IBM
IBM
+$7.27M
3
QCOM icon
Qualcomm
QCOM
+$6.7M
4
PXD
Pioneer Natural Resource Co.
PXD
+$4.79M
5
XOM icon
ExxonMobil
XOM
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 21.83%
2 Consumer Discretionary 13.62%
3 Financials 13.57%
4 Communication Services 10.21%
5 Healthcare 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
1
Booking.com
BKNG
$141B
$29.2M 6.81%
639,900
-9,250
-1% -$418K
CTSH icon
2
Cognizant
CTSH
$21.2B
$26.1M 6.1%
496,146
+11,300
+2% +$564K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.22T
$24M 5.61%
911,255
-14,841
-2% -$398K
EPAM icon
4
EPAM Systems
EPAM
$4.63B
$21.3M 4.98%
446,665
+28,570
+7% +$1.35M
MSFT icon
5
Microsoft
MSFT
$2.93T
$18M 4.2%
387,295
-18,011
-4% -$845K
AAPL icon
6
Apple
AAPL
$4.9T
$16.6M 3.89%
603,240
+157,100
+35% +$4.27M
AGN
7
DELISTED
Allergan plc
AGN
$15.7M 3.66%
60,916
+2,500
+4% +$625K
V icon
8
Visa
V
$682B
$14.8M 3.45%
225,452
+14,360
+7% +$864K
LXFT
9
DELISTED
Luxoft Holding, Inc.
LXFT
$14.4M 3.37%
375,160
+7,100
+2% +$269K
TRIP icon
10
TripAdvisor
TRIP
$1.7B
$14.4M 3.36%
193,090
-18,760
-9% -$1.46M
BFH icon
11
Bread Financial
BFH
$4.01B
$13.6M 3.17%
59,467
+8,395
+16% +$1.84M
MA icon
12
Mastercard
MA
$480B
$13.5M 3.15%
156,695
-1,850
-1% -$151K
BIDU icon
13
Baidu
BIDU
$36.5B
$12.8M 3%
56,310
+3,733
+7% +$856K
AMG icon
14
Affiliated Managers Group
AMG
$9.77B
$12.1M 2.83%
57,157
-500
-0.9% -$99.3K
BIIB icon
15
Biogen
BIIB
$30.4B
$11M 2.56%
+32,315
New +$10.5M
HD icon
16
Home Depot
HD
$338B
$10.6M 2.48%
101,028
+64,625
+178% +$6.28M
XOM icon
17
ExxonMobil
XOM
$611B
$6.17M 1.44%
66,786
-18,631
-22% -$1.74M
CPAY icon
18
Corpay
CPAY
$23.9B
$5.64M 1.32%
37,940
+7,165
+23% +$1.03M
VRTU
19
DELISTED
Virtusa Corporation
VRTU
$4.03M 0.94%
+96,700
New +$3.76M
JNJ icon
20
Johnson & Johnson
JNJ
$609B
$2.63M 0.61%
25,182
+335
+1% +$35.3K
CVS icon
21
CVS Health
CVS
$137B
$2.3M 0.54%
23,850
+12,500
+110% +$1.1M
META icon
22
Meta Platforms (Facebook)
META
$1.64T
$2.2M 0.51%
28,165
-14,000
-33% -$1.07M
KMB icon
23
Kimberly-Clark
KMB
$36B
$1.82M 0.42%
15,751
-677
-4% -$75.1K
CELG
24
DELISTED
Celgene Corp
CELG
$1.79M 0.42%
+15,995
New +$1.69M
DIS icon
25
Walt Disney
DIS
$170B
$1.39M 0.32%
14,700
+375
+3% +$33.8K
1
2 3 4

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J.M. Hartwell's Q4 2014 Portfolio in Review

As of Q4 2014, J.M. Hartwell held 110 positions worth $428M, up 0.32% from $427M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

J.M. Hartwell's Q4 2014 filing shows 15 new, 21 increased, 22 reduced and 11 closed positions. Its largest new stake was Biogen: 32,315 shares worth $11M. The largest sale was Noble Energy, Inc., an estimated $7.97M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

  • J.M. Hartwell's largest Q4 2014 buy was Biogen: 32,315 shares worth $11M.
  • J.M. Hartwell added most to Home Depot in Q4 2014, an estimated $6.28M increase.
  • J.M. Hartwell's biggest Q4 2014 reduction was Noble Energy, Inc., cutting an estimated $7.97M.
  • J.M. Hartwell fully exited IBM in Q4 2014, selling an estimated $7.27M.
  • J.M. Hartwell's ten largest holdings make up 60% of its $428M portfolio in Q4 2014.
  • J.M. Hartwell opened 15 new positions and closed 11 in Q4 2014.
  • J.M. Hartwell's portfolio value rose 0.32% quarter-over-quarter to $428M.

Based on J.M. Hartwell's 13F filing for Q4 2014, filed 12 Jan 2015.