$560 Million is the total value of HARTWELL J M LIMITED PARTNERSHIP's 88 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 16.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPAM | Buy | Epam Systems Inc | $64,873,000 | +5.5% | 355,822 | +0.2% | 11.58% | +1.9% |
| MSFT | Sell | Microsoft Corporation | $57,270,000 | +3.8% | 411,922 | -0.0% | 10.22% | +0.2% |
| TIGO | Sell | Millicom International Cellula | $49,953,000 | -12.8% | 1,026,368 | -0.2% | 8.91% | -15.8% |
| FB | Buy | Facebook Inc Cl A | $47,224,000 | -7.5% | 265,183 | +0.3% | 8.43% | -10.6% |
| BKNG | Buy | Booking Holdings Inc. | $37,635,000 | +6.4% | 19,176 | +1.7% | 6.72% | +2.8% |
| AMZN | Buy | Amazon.com | $37,600,000 | -2.8% | 21,660 | +6.1% | 6.71% | -6.1% |
| GOOG | Buy | Alphabet Inc-CL C | $35,180,000 | +13.3% | 28,859 | +0.4% | 6.28% | +9.4% |
| MA | Sell | Mastercard Inc. | $34,634,000 | -1.8% | 127,533 | -4.3% | 6.18% | -5.1% |
| V | Buy | Visa Inc. | $30,463,000 | -0.8% | 177,099 | +0.1% | 5.44% | -4.2% |
| HD | Buy | Home Depot Inc. | $29,415,000 | +13.8% | 126,779 | +2.0% | 5.25% | +9.9% |
| BABA | Buy | Alibaba Group | $20,197,000 | +3.4% | 120,775 | +4.8% | 3.60% | -0.1% |
| GOOGL | Buy | Alphabet Inc-CL A | $19,141,000 | +16.2% | 15,675 | +3.1% | 3.42% | +12.3% |
| INTEQ | Buy | Intelsat | $13,576,000 | +40.7% | 595,450 | +20.0% | 2.42% | +35.9% |
| Millicom International Cellula | $9,786,000 | -13.8% | 201,650 | 0.0% | 1.75% | -16.7% | ||
| AMT | Buy | American Tower Corp | $8,052,000 | +139.8% | 36,415 | +121.7% | 1.44% | +131.8% |
| XOM | Sell | Exxon Mobil Corp | $5,001,000 | -9.1% | 70,826 | -1.4% | 0.89% | -12.3% |
| CVS | New | CVS Health Corp | $4,819,000 | – | 76,400 | +100.0% | 0.86% | – |
| JNJ | Buy | Johnson & Johnson | $4,420,000 | -2.1% | 34,164 | +5.4% | 0.79% | -5.4% |
| PANW | Sell | Palo Alto Networks, Inc. | $3,673,000 | -3.8% | 18,020 | -3.8% | 0.66% | -7.1% |
| PCYO | Pure Cycle Corp | $2,910,000 | -3.0% | 283,026 | 0.0% | 0.52% | -6.3% | |
| ADBE | Buy | Adobe Sys. Inc. Com. | $2,196,000 | +2.4% | 7,948 | +9.2% | 0.39% | -1.0% |
| AMG | Affiliated Managers Group Inc. | $2,197,000 | -9.6% | 26,357 | 0.0% | 0.39% | -12.7% | |
| MSB | Mesabi Trust | $2,110,000 | -19.0% | 88,200 | 0.0% | 0.38% | -21.6% | |
| KMB | Kimberly Clark Corp | $1,961,000 | +6.6% | 13,805 | 0.0% | 0.35% | +2.9% | |
| Buy | JP Morgan Chase & Co | $1,462,000 | +247.3% | 12,423 | +229.7% | 0.26% | +234.6% | |
| AAPL | Sell | Apple Inc | $1,299,000 | -13.9% | 5,800 | -23.9% | 0.23% | -16.8% |
| CRM | Buy | Salesforce.com | $1,139,000 | +95.0% | 7,675 | +99.4% | 0.20% | +88.0% |
| NSRGY | Nestle SA ADR | $1,057,000 | +4.9% | 9,752 | 0.0% | 0.19% | +1.6% | |
| DEO | Buy | Diageo PLC ADR | $997,000 | +2.8% | 6,100 | +8.4% | 0.18% | -0.6% |
| TCEHY | Sell | Tencent Holdings Ltd. | $957,000 | -9.1% | 23,000 | -1.1% | 0.17% | -12.3% |
| CCI | New | Crown Castle | $959,000 | – | 6,900 | +100.0% | 0.17% | – |
| LVMUY | Buy | LVMH Moet Hennessy -ADR | $952,000 | -3.5% | 12,000 | +3.4% | 0.17% | -6.6% |
| NJDCY | Nidec Corp ADR | $940,000 | -1.4% | 27,800 | 0.0% | 0.17% | -4.5% | |
| BX | Sell | Blackstone Group Inc | $868,000 | -3.8% | 17,775 | -12.4% | 0.16% | -7.2% |
| NTES | Netease, Inc | $865,000 | +4.1% | 3,250 | 0.0% | 0.15% | 0.0% | |
| NTDOY | Nintendo Co. Ltd. | $863,000 | +1.9% | 18,500 | 0.0% | 0.15% | -1.3% | |
| NVS | Sell | Novartis Ag-Adr | $802,000 | -9.4% | 9,228 | -4.8% | 0.14% | -12.3% |
| HON | Sell | Honeywell Inc. | $778,000 | -13.3% | 4,600 | -10.5% | 0.14% | -16.3% |
| Millicom International Cellula | $748,000 | -14.5% | 15,295 | 0.0% | 0.13% | -17.9% | ||
| UNH | Buy | United Healthcare Corp. | $724,000 | +26.4% | 3,330 | +41.8% | 0.13% | +21.7% |
| MU | Buy | Micron Technology INC | $701,000 | +19.0% | 16,350 | +7.1% | 0.12% | +14.7% |
| ACN | Sell | Accenture Plc-Cl A | $664,000 | -4.7% | 3,450 | -8.6% | 0.12% | -8.5% |
| ACL | New | Alcon Inc. | $640,000 | – | 10,980 | +100.0% | 0.11% | – |
| SSDOY | Buy | Shiseido Co | $635,000 | +19.8% | 7,900 | +12.9% | 0.11% | +15.3% |
| Sell | PayPal Inc | $634,000 | -48.3% | 6,120 | -42.9% | 0.11% | -50.2% | |
| ADDYY | Buy | adidas AG | $607,000 | +12.4% | 3,900 | +11.4% | 0.11% | +8.0% |
| CHTR | New | Charter Communications Inc | $596,000 | – | 1,445 | +100.0% | 0.11% | – |
| WMMVY | Buy | Wal-mart de Mexico SAB | $570,000 | +24.5% | 19,100 | +13.7% | 0.10% | +20.0% |
| UN | Buy | Unilever N.V. | $540,000 | +4.7% | 9,000 | +5.9% | 0.10% | +1.1% |
| DTEGY | Deutsche Telekom AG | $535,000 | -3.6% | 32,000 | 0.0% | 0.10% | -7.8% | |
| CMPGY | Compass Group Plc-ADS | $535,000 | +7.4% | 20,775 | 0.0% | 0.10% | +3.3% | |
| New | MYT HOLDING COpfd | $510,000 | – | 500,000 | +100.0% | 0.09% | – | |
| PUK | Prudential PLC | $509,000 | -17.0% | 14,000 | 0.0% | 0.09% | -19.5% | |
| FMS | Sell | Fresenius Medical Care A | $504,000 | -22.2% | 15,000 | -9.1% | 0.09% | -25.0% |
| CVX | Buy | ChevronTexaco Corp | $503,000 | +9.6% | 4,245 | +15.2% | 0.09% | +5.9% |
| FMX | Sell | Fomento Economico Mexicano SA | $504,000 | -11.9% | 5,500 | -6.9% | 0.09% | -15.1% |
| LRLCY | Sell | L'Oreal | $503,000 | -19.3% | 9,000 | -17.8% | 0.09% | -21.7% |
| GVDNY | Givaudan SA | $496,000 | -1.0% | 8,900 | 0.0% | 0.09% | -4.3% | |
| NVO | Novo Nordisk A/S Adr | $501,000 | +1.2% | 9,700 | 0.0% | 0.09% | -2.2% | |
| PG | New | Procter & Gamble Co | $492,000 | – | 3,959 | +100.0% | 0.09% | – |
| New | Comcast Cl A | $488,000 | – | 10,835 | +100.0% | 0.09% | – | |
| PDRDY | Sell | Pernod Ricard SA | $484,000 | -6.4% | 13,600 | -2.8% | 0.09% | -10.4% |
| RDSA | Buy | Royal Dutch Shell Plc-Adr | $477,000 | -2.3% | 8,100 | +8.0% | 0.08% | -5.6% |
| BZUN | Sell | Baozun Inc. | $457,000 | -35.5% | 10,700 | -24.6% | 0.08% | -37.4% |
| GHY | Prudential Global Short Durati | $461,000 | -0.6% | 32,113 | 0.0% | 0.08% | -4.7% | |
| DIS | Buy | Walt Disney Company | $443,000 | -3.1% | 3,396 | +3.8% | 0.08% | -6.0% |
| MMM | Buy | 3M Company | $421,000 | +82.3% | 2,562 | +92.3% | 0.08% | +74.4% |
| PPRUY | Kering ADR | $407,000 | -13.8% | 8,000 | 0.0% | 0.07% | -16.1% | |
| HEINY | Sell | Heineken NV-ADR | $411,000 | -25.5% | 7,600 | -23.2% | 0.07% | -28.4% |
| ALBO | Buy | Albireo Pharma, Inc. | $406,000 | -18.8% | 20,300 | +31.0% | 0.07% | -21.7% |
| SAP | Sell | SAP SE | $389,000 | -25.9% | 3,300 | -14.0% | 0.07% | -28.9% |
| ORAN | Orange ADR | $374,000 | -0.8% | 24,000 | 0.0% | 0.07% | -4.3% | |
| DASTY | Sell | Dassault Systems SA | $368,000 | -28.5% | 2,600 | -19.2% | 0.07% | -30.5% |
| CBD | Compania Brasileira | $365,000 | -21.5% | 19,000 | 0.0% | 0.06% | -24.4% | |
| RHHBY | Sell | Roche Holdings Ltd Sponsored A | $364,000 | -4.7% | 10,000 | -8.2% | 0.06% | -8.5% |
| ADP | Automatic Data Processing Inc | $340,000 | -2.3% | 2,104 | 0.0% | 0.06% | -4.7% | |
| LLY | Lilly Eli & Co. | $338,000 | +1.2% | 3,019 | 0.0% | 0.06% | -3.2% | |
| DANOY | Buy | Danone ADR | $328,000 | +9.3% | 18,700 | +5.6% | 0.06% | +7.3% |
| PTLA | New | Portola Pharmaceuticals | $322,000 | – | 12,000 | +100.0% | 0.06% | – |
| CTSH | Cognizant Technology Solutions | $300,000 | -5.1% | 4,986 | 0.0% | 0.05% | -6.9% | |
| MRK | Buy | Merck & Co. | $286,000 | +10.0% | 3,397 | +9.6% | 0.05% | +6.2% |
| TAK | Takeda Pharma Co. | $277,000 | -2.8% | 16,108 | 0.0% | 0.05% | -7.5% | |
| LMT | Sell | Lockheed Martin Corp | $267,000 | -2.9% | 683 | -9.5% | 0.05% | -5.9% |
| FIS | New | Fidelity National | $266,000 | – | 2,000 | +100.0% | 0.05% | – |
| PAGS | New | Pagseguro | $222,000 | – | 4,800 | +100.0% | 0.04% | – |
| ATHX | Athersys, Inc. | $133,000 | -20.8% | 100,000 | 0.0% | 0.02% | -22.6% | |
| CFRX | Buy | ContraFect Corp | $72,000 | +1.4% | 200,000 | +42.9% | 0.01% | 0.0% |
| LKM | Link Motion | $31,000 | 0.0% | 203,500 | 0.0% | 0.01% | 0.0% | |
| PFE | Exit | Pfizer Inc. | $0 | – | -6,580 | -100.0% | -0.05% | – |
| C | Exit | Citigroup Inc | $0 | – | -4,863 | -100.0% | -0.06% | – |
| VRTU | Exit | Virtusa Corp | $0 | – | -15,700 | -100.0% | -0.13% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Millicom International Cellula | 26 | Q3 2019 | 21.4% |
| Epam Systems Inc. | 26 | Q3 2019 | 11.6% |
| Microsoft Corporation | 26 | Q3 2019 | 10.2% |
| Facebook Inc Cl A | 26 | Q3 2019 | 9.6% |
| Cognizant Technology Solutions | 26 | Q3 2019 | 7.2% |
| Mastercard Inc-Class A | 26 | Q3 2019 | 6.5% |
| Visa Inc-Class A | 26 | Q3 2019 | 5.7% |
| Home Depot Inc. | 26 | Q3 2019 | 5.6% |
| Millicom International Cellula | 26 | Q3 2019 | 5.6% |
| Apple Inc. | 26 | Q3 2019 | 4.3% |
View HARTWELL J M LIMITED PARTNERSHIP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-10-07 |
| 13F-HR | 2019-07-31 |
| 13F-HR | 2019-04-16 |
| 13F-HR | 2019-02-04 |
| 13F-HR | 2018-10-29 |
| 13F-HR | 2018-07-13 |
| 13F-HR | 2018-04-17 |
| 13F-HR | 2018-01-22 |
| 13F-HR | 2017-10-10 |
| 13F-HR | 2017-07-11 |
View HARTWELL J M LIMITED PARTNERSHIP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.