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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
+3.69%
1 Year Est. Return
+7.14%
3 Year Est. Return
+72.21%
5 Year Est. Return
+119.02%
10 Year Est. Return
–
AUM
$468M
AUM Growth
+$2.83M
(+0.61%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
58.81%
Holding
118
New
20
Increased
49
Reduced
16
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Community Health Systems
CYH
|
+$11.7M |
| 2 |
Meta Platforms (Facebook)
META
|
+$9.55M |
| 3 |
CVS Health
CVS
|
+$5.74M |
| 4 |
Corpay
CPAY
|
+$3.53M |
| 5 |
VRTU
Virtusa Corporation
VRTU
|
+$3.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$16.3M |
| 2 |
Biogen
BIIB
|
+$13.4M |
| 3 |
Baidu
BIDU
|
+$10.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$4.88M |
| 5 |
Lowe's Companies
LOW
|
+$3.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.9% |
| 2 | Consumer Discretionary | 13.53% |
| 3 | Financials | 12.6% |
| 4 | Communication Services | 9.48% |
| 5 | Healthcare | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
EPAM Systems
EPAM
$4.63B
| $32.4M | 6.92% |
454,960
+615
| +0.1% | +$42.2K |
|
2
Cognizant
CTSH
$21.2B
| $29.5M | 6.31% |
483,566
-12,680
| -3% | -$796K |
|
3
Booking.com
BKNG
$141B
| $29.5M | 6.3% |
640,025
-7,625
| -1% | -$364K |
|
|
LXFT
4
DELISTED
Luxoft Holding, Inc.
LXFT
| $21.5M | 4.59% |
380,235
-50
| -0% | -$2.71K |
|
|
5
Alphabet (Google) Class C
GOOG
$4.22T
| $20.8M | 4.45% |
782,620
-182,242
| -19% | -$4.88M |
|
6
Apple
AAPL
$4.9T
| $18.3M | 3.92% |
584,600
-54,160
| -8% | -$1.73M |
|
7
Microsoft
MSFT
$2.93T
| $17.4M | 3.73% |
395,150
+230
| +0.1% | +$10.5K |
|
8
Mastercard
MA
$480B
| $14.8M | 3.15% |
158,015
+85
| +0.1% | +$7.8K |
|
9
Visa
V
$682B
| $14.1M | 3.01% |
209,867
-9,085
| -4% | -$616K |
|
10
TripAdvisor
TRIP
$1.7B
| $14.1M | 3.01% |
161,640
-27,640
| -15% | -$2.25M |
|
|
11
Community Health Systems
CYH
$465M
| $13.6M | 2.9% |
+260,876
| New | +$11.7M |
|
|
12
Meta Platforms (Facebook)
META
$1.64T
| $13.3M | 2.84% |
155,090
+116,925
| +306% | +$9.55M |
|
13
Bread Financial
BFH
$4.01B
| $13M | 2.79% |
56,003
-344
| -0.6% | -$82.3K |
|
14
Affiliated Managers Group
AMG
$9.77B
| $12.5M | 2.66% |
56,957
-200
| -0.3% | -$44.5K |
|
15
Home Depot
HD
$338B
| $11.3M | 2.41% |
101,398
+470
| +0.5% | +$52.6K |
|
|
VRTU
16
DELISTED
Virtusa Corporation
VRTU
| $11M | 2.35% |
214,000
+72,700
| +51% | +$3.23M |
|
|
17
CVS Health
CVS
$137B
| $8.5M | 1.82% |
81,045
+56,175
| +226% | +$5.74M |
|
18
ExxonMobil
XOM
$611B
| $6.85M | 1.46% |
82,361
+15,575
| +23% | +$1.34M |
|
19
Walt Disney
DIS
$170B
| $6.67M | 1.42% |
58,404
+2,954
| +5% | +$324K |
|
|
20
Lowe's Companies
LOW
$117B
| $5.47M | 1.17% |
81,625
-54,400
| -40% | -$3.88M |
|
|
21
Corpay
CPAY
$23.9B
| $3.51M | 0.75% |
+22,500
| New | +$3.53M |
|
22
Check Point Software Technologies
CHKP
$14.3B
| $3.47M | 0.74% |
43,600
+30,900
| +243% | +$2.61M |
|
23
Johnson & Johnson
JNJ
$609B
| $3.22M | 0.69% |
33,084
+7,337
| +28% | +$735K |
|
|
AGN
24
DELISTED
Allergan plc
AGN
| $2.11M | 0.45% |
6,961
-54,625
| -89% | -$16.3M |
|
|
FLTX
25
DELISTED
Fleetmatics Group PLC
FLTX
| $2M | 0.43% |
+42,800
| New | +$1.9M |
|
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J.M. Hartwell's Q2 2015 Portfolio in Review
As of Q2 2015, J.M. Hartwell held 118 positions worth $468M, up 0.61% from $465M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
J.M. Hartwell's Q2 2015 filing shows 20 new, 49 increased, 16 reduced and 10 closed positions. Its largest new stake was Community Health Systems: 260,876 shares worth $13.6M. The largest sale was Allergan plc, an estimated $16.3M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Financials.
- J.M. Hartwell's largest Q2 2015 buy was Community Health Systems: 260,876 shares worth $13.6M.
- J.M. Hartwell added most to Meta Platforms (Facebook) in Q2 2015, an estimated $9.55M increase.
- J.M. Hartwell's biggest Q2 2015 reduction was Allergan plc, cutting an estimated $16.3M.
- J.M. Hartwell fully exited Celgene Corp in Q2 2015, selling an estimated $3.52M.
- J.M. Hartwell's ten largest holdings make up 59% of its $468M portfolio in Q2 2015.
- J.M. Hartwell opened 20 new positions and closed 10 in Q2 2015.
- J.M. Hartwell's portfolio value rose 0.61% quarter-over-quarter to $468M.
Based on J.M. Hartwell's 13F filing for Q2 2015, filed 7 Jul 2015.