Hartwell J M Limited Partnership
Latest statistics and disclosures from Hartwell J M Limited Partnership's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EPAM, MSFT, TIGO, META, BKNG, and represent 45.85% of Hartwell J M Limited Partnership's stock portfolio.
- Added to shares of these 10 stocks: CVS, AMT, Intelsat Sa, AMZN, Jp Morgan Chase & Co, CCI, BABA, Alcon, BKNG, Charter Communications.
- Started 10 new stock positions in PG, Portola Pharmaceuticals, Alcon, CVS, PAGS, Myt Holding Co p, Charter Communications, Comcast Corp New Cl A, FIS, CCI.
- Reduced shares in these 10 stocks: MA, , Paypal, AAPL, Citi, PFE, BZUN, PANW, HEINY, Blackstone.
- Sold out of its positions in Citi, PFE, Virtusa Corporation.
- Hartwell J M Limited Partnership was a net buyer of stock by $19M.
- Hartwell J M Limited Partnership has $560M in assets under management (AUM), dropping by 3.52%.
- Central Index Key (CIK): 0000932141
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Portfolio Holdings for Hartwell J M Limited Partnership
Hartwell J M Limited Partnership holds 88 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Epam Systems (EPAM) | 11.6 | $65M | 356k | 182.32 |
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| Microsoft Corporation (MSFT) | 10.2 | $57M | 412k | 139.03 |
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| Millicom Intl Cellular S.a. S hs (TIGO) | 8.9 | $50M | 1.0M | 48.67 |
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| Facebook Inc cl a (META) | 8.4 | $47M | 265k | 178.08 |
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| Booking Holdings (BKNG) | 6.7 | $38M | 19k | 1962.61 |
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| Amazon (AMZN) | 6.7 | $38M | +6% | 22k | 1735.92 |
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| Alphabet Inc Class C cs (GOOG) | 6.3 | $35M | 29k | 1219.03 |
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| MasterCard Incorporated (MA) | 6.2 | $35M | -4% | 128k | 271.57 |
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| Visa (V) | 5.4 | $31M | 177k | 172.01 |
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| Home Depot (HD) | 5.2 | $29M | 127k | 232.02 |
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| Alibaba Group Holding (BABA) | 3.6 | $20M | +4% | 121k | 167.23 |
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| Alphabet Inc Class A cs (GOOGL) | 3.4 | $19M | +3% | 16k | 1221.12 |
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| Intelsat Sa | 2.4 | $14M | +20% | 596k | 22.80 |
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| Millicom International Cellula | 1.8 | $9.8M | 202k | 48.53 |
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| American Tower Reit (AMT) | 1.4 | $8.1M | +121% | 36k | 221.12 |
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| Exxon Mobil Corporation (XOM) | 0.9 | $5.0M | 71k | 70.61 |
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| CVS Caremark Corporation (CVS) | 0.9 | $4.8M | NEW | 76k | 63.08 |
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| Johnson & Johnson (JNJ) | 0.8 | $4.4M | +5% | 34k | 129.38 |
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| Palo Alto Networks (PANW) | 0.7 | $3.7M | -3% | 18k | 203.83 |
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| Pure Cycle Corporation (PCYO) | 0.5 | $2.9M | 283k | 10.28 |
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| Affiliated Managers (AMG) | 0.4 | $2.2M | 26k | 83.36 |
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| Adobe Systems Incorporated (ADBE) | 0.4 | $2.2M | +9% | 7.9k | 276.30 |
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| Mesabi Trust (MSB) | 0.4 | $2.1M | 88k | 23.92 |
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| Kimberly-Clark Corporation (KMB) | 0.3 | $2.0M | 14k | 142.05 |
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| Jp Morgan Chase & Co | 0.3 | $1.5M | +229% | 12k | 117.68 |
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| Apple (AAPL) | 0.2 | $1.3M | -23% | 5.8k | 223.97 |
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| salesforce (CRM) | 0.2 | $1.1M | +99% | 7.7k | 148.40 |
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| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $1.1M | 9.8k | 108.39 |
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| Diageo (DEO) | 0.2 | $997k | +8% | 6.1k | 163.44 |
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| Nidec Corporation (NJDCY) | 0.2 | $940k | 28k | 33.81 |
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| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.2 | $952k | +3% | 12k | 79.33 |
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| Tencent Holdings Ltd - (TCEHY) | 0.2 | $957k | 23k | 41.61 |
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| Crown Castle Intl (CCI) | 0.2 | $959k | NEW | 6.9k | 138.99 |
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| Blackstone | 0.1 | $868k | -12% | 18k | 48.83 |
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| NetEase (NTES) | 0.1 | $865k | 3.3k | 266.15 |
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| Nintendo (NTDOY) | 0.1 | $863k | 19k | 46.65 |
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| Novartis (NVS) | 0.1 | $802k | -4% | 9.2k | 86.91 |
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| Honeywell International (HON) | 0.1 | $778k | -10% | 4.6k | 169.13 |
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| UnitedHealth (UNH) | 0.1 | $724k | +41% | 3.3k | 217.42 |
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| Micron Technology (MU) | 0.1 | $701k | +7% | 16k | 42.87 |
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| Millicom Intl Cellular Sdr | 0.1 | $748k | 15k | 48.90 |
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| Accenture (ACN) | 0.1 | $664k | -8% | 3.5k | 192.46 |
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| Alcon | 0.1 | $640k | NEW | 11k | 58.29 |
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| Paypal | 0.1 | $634k | -42% | 6.1k | 103.59 |
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| Charter Communications | 0.1 | $596k | NEW | 1.4k | 412.46 |
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| adidas (ADDYY) | 0.1 | $607k | +11% | 3.9k | 155.64 |
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| Shiseido (SSDOY) | 0.1 | $635k | +12% | 7.9k | 80.38 |
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| Unilever | 0.1 | $540k | +5% | 9.0k | 60.00 |
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| Deutsche Telekom (DTEGY) | 0.1 | $535k | 32k | 16.72 |
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| Wal-mart de Mexico S A B de C V (WMMVY) | 0.1 | $570k | +13% | 19k | 29.84 |
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| Compass Group Plc- | 0.1 | $535k | 21k | 25.75 |
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| Fomento Economico Mexicano SAB (FMX) | 0.1 | $504k | -6% | 5.5k | 91.64 |
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| Chevron Corporation (CVX) | 0.1 | $503k | +15% | 4.2k | 118.49 |
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| Procter & Gamble Company (PG) | 0.1 | $492k | NEW | 4.0k | 124.27 |
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| Royal Dutch Shell | 0.1 | $477k | +8% | 8.1k | 58.89 |
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| Novo Nordisk A/S (NVO) | 0.1 | $501k | 9.7k | 51.65 |
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| Prudential Public Limited Company (PUK) | 0.1 | $509k | 14k | 36.36 |
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| Fresenius Medical Care AG & Co. (FMS) | 0.1 | $504k | -9% | 15k | 33.60 |
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| L'Oreal (LRLCY) | 0.1 | $503k | -17% | 9.0k | 55.89 |
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| Givaudan - Unspons (GVDNY) | 0.1 | $496k | 8.9k | 55.73 |
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| Pernod Ricard S. A. | 0.1 | $484k | -2% | 14k | 35.59 |
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| Comcast Corp New Cl A | 0.1 | $488k | NEW | 11k | 45.04 |
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| Myt Holding Co p | 0.1 | $510k | NEW | 500k | 1.02 |
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| Walt Disney Company (DIS) | 0.1 | $443k | +3% | 3.4k | 130.45 |
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| 3M Company (MMM) | 0.1 | $421k | +92% | 2.6k | 164.32 |
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| Prudential Gl Sh Dur Hi Yld | 0.1 | $461k | 32k | 14.36 |
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| Baozun (BZUN) | 0.1 | $457k | -24% | 11k | 42.71 |
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| Sap (SAP) | 0.1 | $389k | -14% | 3.3k | 117.88 |
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| Companhia Brasileira de Distrib. | 0.1 | $365k | 19k | 19.21 |
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| Dassault Systemes (DASTY) | 0.1 | $368k | -19% | 2.6k | 141.54 |
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| Heineken Nv (HEINY) | 0.1 | $411k | -23% | 7.6k | 54.08 |
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| Orange Sa (ORAN) | 0.1 | $374k | 24k | 15.58 |
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| Kering Sa (PPRUY) | 0.1 | $407k | 8.0k | 50.88 |
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| Albireo Pharma | 0.1 | $406k | +30% | 20k | 20.00 |
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| Eli Lilly & Co. (LLY) | 0.1 | $338k | 3.0k | 111.96 |
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| Automatic Data Processing (ADP) | 0.1 | $340k | 2.1k | 161.60 |
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| Roche Holding (RHHBY) | 0.1 | $364k | -8% | 10k | 36.40 |
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| Groupe Danone SA (DANOY) | 0.1 | $328k | +5% | 19k | 17.54 |
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| Portola Pharmaceuticals | 0.1 | $322k | NEW | 12k | 26.83 |
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| Cognizant Technology Solutions (CTSH) | 0.1 | $300k | 5.0k | 60.17 |
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| Fidelity National Information Services (FIS) | 0.1 | $266k | NEW | 2.0k | 133.00 |
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| Merck & Co | 0.1 | $286k | +9% | 3.4k | 84.19 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $267k | -9% | 683.00 | 390.92 |
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| Takeda Pharmaceutical (TAK) | 0.1 | $277k | 16k | 17.20 |
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| Pagseguro Digital Ltd-cl A (PAGS) | 0.0 | $222k | NEW | 4.8k | 46.25 |
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| Athersys | 0.0 | $133k | 100k | 1.33 |
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| Contrafect | 0.0 | $72k | +42% | 200k | 0.36 |
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| Link Motion Inc - | 0.0 | $31k | 204k | 0.15 |
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Past Filings by Hartwell J M Limited Partnership
SEC 13F filings are viewable for Hartwell J M Limited Partnership going back to 2011
- Hartwell J M Limited Partnership 2019 Q3 filed Oct. 7, 2019
- Hartwell J M Limited Partnership 2019 Q2 filed July 31, 2019
- Hartwell J M Limited Partnership 2019 Q1 filed April 16, 2019
- Hartwell J M Limited Partnership 2018 Q4 filed Feb. 4, 2019
- Hartwell J M Limited Partnership 2018 Q3 filed Oct. 29, 2018
- Hartwell J M Limited Partnership 2018 Q2 filed July 13, 2018
- Hartwell J M Limited Partnership 2018 Q1 filed April 17, 2018
- Hartwell J M Limited Partnership 2017 Q4 filed Jan. 22, 2018
- Hartwell J M Limited Partnership 2017 Q3 filed Oct. 10, 2017
- Hartwell J M Limited Partnership 2017 Q2 filed July 11, 2017
- Hartwell J M Limited Partnership 2017 Q1 filed April 18, 2017
- Hartwell J M Limited Partnership 2016 Q4 filed Jan. 25, 2017
- Hartwell J M Limited Partnership 2016 Q3 filed Oct. 27, 2016
- Hartwell J M Limited Partnership 2016 Q2 filed Aug. 9, 2016
- Hartwell J M Limited Partnership 2016 Q1 filed April 21, 2016
- Hartwell J M Limited Partnership 2015 Q4 filed Jan. 13, 2016