CIK: 0000932141
Total reported value
$560.4M
Reporting period: 2019-09-30 · Number of holdings: 88
HARTWELL J M LIMITED PARTNERSHIP disclosed 88 holdings in its latest 13F filing for the period ending 2019-09-30, with total reported value of $560.4M and a quarterly turnover rate of 10.9%.
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Hartwell J M Limited Partnership's disclosed holdings carry a Herfindahl concentration index of 0.065 — mathematically equivalent to about 15 equally-sized positions, well below its 88 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.19), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 67% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim l6388f110
-0.2% -$7.3M
Trim META
+0.3% -$3.8M
Add AMT
+121.7% $4.7M
Add l5140p101
+20.0% $3.9M
Add GOOG
+0.4% $4.1M
Add HD
+2.0% $3.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EPAM | Epam Systems INC | Stock-Tech | 11.58% | +0.22% | +0.16% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 10.22% | +0.02% | -0.02% | |
| 3 | ✓ | Millicom International Cellular S.A. | Stock-Other | 8.91% | -1.67% | -0.22% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 8.43% | -1.00% | +0.27% | |
| 5 | ✓ | Booking Holdings Inc. | Stock-Other | 6.72% | +0.19% | +1.66% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.71% | -0.43% | +6.07% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.28% | +0.54% | +0.45% | |
| 8 | MA | Mastercard INC - A | Stock-Financials | 6.18% | -0.33% | -4.33% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 5.44% | -0.23% | +0.06% | |
| 10 | HD | Home Depot INC | Stock-Consumer Disc | 5.25% | +0.47% | +1.99% | |
| 11 | ✓ | Alibaba Group Holding Limited | Stock-Other | 3.60% | -0.01% | +4.76% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.42% | +0.38% | +3.06% | |
| 13 | ✓ | Intelsat S A Com | Stock-Other | 2.42% | +0.64% | +20.01% | |
| 14 | ✓ | Millicom International Cellula | Stock-Other | 1.75% | -0.35% | — | |
| 15 | AMT | American Tower CORP | Stock-Real Estate | 1.44% | +0.82% | +121.70% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 0.89% | -0.13% | -1.39% | |
| 17 | CVS | Cvs Health CORP | Stock-Healthcare | 0.86% | +0.86% | NEW | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.79% | — | +5.43% | |
| 19 | PANW | Palo Alto Networks INC | Stock-Tech | 0.66% | -0.05% | -3.84% | |
| 20 | PCYO | Pure Cycle CORP | Stock-Other | 0.52% | — | — | |
| 21 | AMG | Affiliated Managers Group | Stock-Financials | 0.39% | -0.06% | — | |
| 22 | ADBE | Adobe INC | Stock-Tech | 0.39% | — | +9.22% | |
| 23 | MSB | Mesabi Trust | Stock-Other | 0.38% | -0.10% | — | |
| 24 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.35% | +0.01% | — | |
| 25 | ✓ | JP Morgan Chase & Co | Stock-Other | 0.26% | +0.18% | +229.70% | |
| 26 | AAPL | Apple INC | Stock-Tech | 0.23% | -0.05% | -23.92% | |
| 27 | ✓ | Salesforce, Inc. | Stock-Other | 0.20% | +0.09% | +99.35% | |
| 28 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.19% | — | — | |
| 29 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.18% | — | +8.41% | |
| 30 | ✓ | Crown Castle Inc. | Stock-Other | 0.17% | +0.17% | NEW | |
| 31 | TCEHY | Tencent Holdings Ltd-uns Adr | Stock-Other | 0.17% | — | -1.12% | |
| 32 | LVMUY | Lvmh Moet Hennessy-unsp Adr | Stock-Other | 0.17% | — | +3.45% | |
| 33 | NJDCY | Nidec Corporation-spon Adr | Stock-Other | 0.17% | — | — | |
| 34 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.15% | — | -12.44% | |
| 35 | NTES | Netease Inc-adr | Stock-Comm Services | 0.15% | — | — | |
| 36 | NTDOY | Nintendo Co Ltd-unspons Adr | Stock-Other | 0.15% | — | — | |
| 37 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.14% | — | -4.84% | |
| 38 | HON | Honeywell International INC | Stock-Industrials | 0.14% | -0.03% | -10.45% | |
| 39 | ✓ | Millicom International Cellula | Stock-Other | 0.13% | -0.03% | — | |
| 40 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.13% | +0.02% | +41.76% | |
| 41 | MU | Micron Technology INC | Stock-Tech | 0.13% | +0.02% | +7.07% | |
| 42 | ACN | Accenture plc | Stock-Tech | 0.12% | — | -8.59% | |
| 43 | ✓ | Alcon INC | Stock-Other | 0.11% | +0.11% | NEW | |
| 44 | SSDOY | Shiseido Ltd-sponsored Adr | Stock-Other | 0.11% | +0.01% | +12.86% | |
| 45 | ✓ | PayPal Inc | Stock-Other | 0.11% | -0.12% | -42.89% | |
| 46 | ADDYY | Adidas Ag-sponsored Adr | Stock-Other | 0.11% | — | +11.43% | |
| 47 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 0.11% | +0.11% | NEW | |
| 48 | WMMVY | Walmart De Mexico-spon Adr V | Stock-Other | 0.10% | +0.02% | +13.69% | |
| 49 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.10% | — | +5.88% | |
| 50 | DTEGY | Deutsche Telekom Ag-spon Adr | Stock-Other | 0.10% | — | — |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2019-09-30 | 88 | $560.4M | 11 | |
| 2019-06-30 | 81 | $541.3M | 16 | |
| 2019-03-31 | 79 | $549.6M | 16 | |
| 2018-12-31 | 79 | $481.4M | 24 | |
| 2018-09-30 | 84 | $575.2M | 15 | |
| 2018-06-30 | 81 | $552.6M | 18 | |
| 2018-03-31 | 83 | $533.5M | 36 | |
| 2017-12-31 | 78 | $532.3M | 20 | |
| 2017-09-30 | 83 | $511.0M | 15 | |
| 2017-06-30 | 83 | $481.2M | 12 | |
| 2017-03-31 | 86 | $459.1M | 21 | |
| 2016-12-31 | 84 | $403.9M | 17 | |
| 2016-09-30 | 79 | $417.6M | 20 | |
| 2016-06-30 | 78 | $392.1M | 36 | |
| 2016-03-31 | 81 | $414.0M | 18 | |
| 2015-12-31 | 82 | $430.4M | 32 | |
| 2015-09-30 | 104 | $437.6M | 26 | |
| 2015-06-30 | 109 | $468.2M | 30 | |
| 2015-03-31 | 99 | $465.4M | 18 | |
| 2014-12-31 | 100 | $428.4M | 28 | |
| 2014-09-30 | 96 | $427.1M | 72 | |
| 2014-06-30 | 103 | $495.4M | 27 | |
| 2014-03-31 | 91 | $483.5M | 28 | |
| 2013-12-31 | 91 | $487.6M | 23 | |
| 2013-09-30 | 97 | $444.7M | 25 | |
| 2013-06-30 | 94 | $412.2M | 0 |
Hartwell J M Limited Partnership's most significant position changes for 2019-09-30: New buy: Cvs Health CORP (CVS); New buy: Crown Castle Inc.; Sold out: Virtusa CORP (VRTUUSD); New buy: Alcon INC; New buy: Charter Communications, Inc. (CHTR).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMT | American Tower CORP | +0.8% | +121.70% | Add |
| 2 | ✓ | Intelsat S A Com | +0.6% | +20.01% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +0.5% | +0.45% | Add |
| 4 | HD | Home Depot INC | +0.5% | +1.99% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.4% | +3.06% | Add |
| 6 | EPAM | Epam Systems INC | +0.2% | +0.16% | Add |
| 7 | ✓ | Booking Holdings Inc. | +0.2% | +1.66% | Add |
| 8 | ✓ | JP Morgan Chase & Co | +0.2% | +229.70% | Add |
| 9 | ✓ | Salesforce, Inc. | +0.1% | +99.35% | Add |
| 10 | MMM | 3m Co | 0% | +92.34% | Add |
| 11 | MSFT | Microsoft CORP | 0% | -0.02% | Trim |
| 12 | UNH | Unitedhealth Group INC | 0% | +41.76% | Add |
| 13 | WMMVY | Walmart De Mexico-spon Adr V | 0% | +13.69% | Add |
| 14 | MU | Micron Technology INC | 0% | +7.07% | Add |
| 15 | KMB | Kimberly-clark CORP | 0% | — | Unchanged |
| 16 | SSDOY | Shiseido Ltd-sponsored Adr | 0% | +12.86% | Add |
| 17 | ✓ | Alibaba Group Holding Limited | 0% | +4.76% | Add |
| 18 | DASTY | Dassault Systemes S-spon Adr | 0% | -19.18% | Trim |
| 19 | FMS | Fresenius Medical Care-adr | 0% | -9.09% | Trim |
| 20 | HEINY | Heineken Nv-spn Adr | 0% | -23.23% | Trim |
| 21 | SAP | Sap Se-sponsored Adr | 0% | -14.02% | Trim |
| 22 | ✓ | Millicom International Cellula | 0% | — | Unchanged |
| 23 | LRLCY | L'oreal-unsponsored Adr | 0% | -17.84% | Trim |
| 24 | HON | Honeywell International INC | 0% | -10.45% | Trim |
| 25 | ✓ | -0.1% | -24.65% | Trim | |
| 26 | AAPL | Apple INC | -0.1% | -23.92% | Trim |
| 27 | PANW | Palo Alto Networks INC | -0.1% | -3.84% | Trim |
| 28 | AMG | Affiliated Managers Group | -0.1% | — | Unchanged |
| 29 | MSB | Mesabi Trust | -0.1% | — | Unchanged |
| 30 | ✓ | PayPal Inc | -0.1% | -42.89% | Trim |
| 31 | XOM | Exxon Mobil CORP | -0.1% | -1.39% | Trim |
| 32 | V | Visa Inc-class A Shares | -0.2% | +0.06% | Add |
| 33 | MA | Mastercard INC - A | -0.3% | -4.33% | Trim |
| 34 | ✓ | Millicom International Cellula | -0.4% | — | Unchanged |
| 35 | AMZN | Amazon.com INC | -0.4% | +6.07% | Add |
| 36 | META | Meta Platforms Inc-class A | -1% | +0.27% | Add |
| 37 | ✓ | Millicom International Cellular S.A. | -1.7% | -0.22% | Trim |
| 38 | CVS | Cvs Health CORP | — | NEW | New buy |
| 39 | ✓ | Crown Castle Inc. | — | NEW | New buy |
| 40 | VRTUUSD | Virtusa CORP | — | EXIT | Sold out |
| 41 | ✓ | Alcon INC | — | NEW | New buy |
| 42 | CHTR | Charter Communications, Inc. | — | NEW | New buy |
| 43 | ✓ | Myt Holding Co | — | NEW | New buy |
| 44 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 45 | ✓ | Comcast Corp New Cl A | — | NEW | New buy |
| 46 | C | Citigroup Inc. | — | EXIT | Sold out |
| 47 | PTLAEUR | Portola Pharmaceuticals INC | — | NEW | New buy |
| 48 | PFE | Pfizer INC | — | EXIT | Sold out |
| 49 | ✓ | Fidelity National Financial, Inc. | — | NEW | New buy |
| 50 | ✓ | Pagseguro Digital LTD | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2019-09-30 | 2019-10-07 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-31 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-16 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-04 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-29 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-13 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-17 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-22 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-10 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-11 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-18 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-25 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-27 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-09 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-21 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-13 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-22 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-07 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-27 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-12 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-10 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-17 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-10 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-24 | Amendment | View on EDGAR |
| 2013-09-30 | 2013-10-23 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-05 | 13F-HR | View on EDGAR |
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