Hartwell J M Limited Partnership 13F annual report
Hartwell J M Limited Partnership is an investment fund managing more than $560 million ran by Barbara Romeo. There are currently 86 companies in Mrs. Romeo’s portfolio. The largest investments include EPAM Systems and Microsoft, together worth $122 million.
$560 million Assets Under Management (AUM)
As of 7th October 2020, Hartwell J M Limited Partnership’s top holding is 355,822 shares of EPAM Systems currently worth over $64.9 million and making up 11.6% of the portfolio value.
Relative to the number of outstanding shares of EPAM Systems, Hartwell J M Limited Partnership owns more than approximately 0.1% of the company.
In addition, the fund holds 411,922 shares of Microsoft worth $57.3 million, whose value grew 28.3% in the past six months.
The third-largest holding is Millicom International Cellula worth $60.5 million and the next is Facebook worth $47.2 million, with 265,183 shares owned.
Currently, Hartwell J M Limited Partnership's portfolio is worth at least $560 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Hartwell J M Limited Partnership
The Hartwell J M Limited Partnership office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Barbara Romeo serves as the Chief Financial Officer at Hartwell J M Limited Partnership.
Recent trades
In the most recent 13F filing, Hartwell J M Limited Partnership revealed that it had opened a new position in
CVS Health and bought 76,400 shares worth $4.82 million.
This means they effectively own approximately 0.1% of the company.
CVS Health makes up
43.4%
of the fund's Health Care sector allocation and has decreased its share price by 6.1% in the past year.
The investment fund also strengthened its position in EPAM Systems by buying
560 additional shares.
This makes their stake in EPAM Systems total 355,822 shares worth $64.9 million.
EPAM Systems soared 85.3% in the past year.
On the other hand, there are companies that Hartwell J M Limited Partnership is getting rid of from its portfolio.
Hartwell J M Limited Partnership closed its position in Virtusa on 7th October 2019.
It sold the previously owned 15,700 shares for $698 thousand.
Barbara Romeo also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $57.3 million and 411,922 shares.
One of the average hedge funds
The two most similar investment funds to Hartwell J M Limited Partnership are Circle Wealth Management and Almanack Investment Partners,. They manage $560 million and $561 million respectively.
Barbara Romeo investment strategy
Hartwell J M Limited Partnership’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 41.3% of
the total portfolio value.
The fund focuses on investments in the United States as
41.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
41% of the total holdings value.
On the other hand, small-cap stocks make up only 1.2% of the portfolio.
The average market cap of the portfolio companies is close to $278 billion.
The complete list of Hartwell J M Limited Partnership trades based on 13F SEC filings
These positions were updated on October 7th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| EPAM Systems, Inc. |
0.16%
355,822
|
$64,873,000 | 11.58% |
| Microsoft Corp. |
0.02%
411,922
|
$57,270,000 | 10.22% |
| Millicom International Cellula |
0.18%
1,243,313
|
$60,487,000 | 10.79% |
| Facebook, Inc. |
0.27%
265,183
|
$47,224,000 | 8.43% |
| Booking Holdings, Inc. |
1.66%
19,176
|
$37,635,000 | 6.72% |
| Amazon.com, Inc. |
6.07%
21,660
|
$37,600,000 | 6.71% |
| Alphabet, Inc. |
0.45%
28,859
|
$35,180,000 | 6.28% |
| Mastercard, Inc. |
4.33%
127,533
|
$34,634,000 | 6.18% |
| Visa, Inc. |
0.06%
177,099
|
$30,463,000 | 5.44% |
| The Home Depot, Inc. |
1.99%
126,779
|
$29,415,000 | 5.25% |
| Alibaba Group |
4.76%
120,775
|
$20,197,000 | 3.60% |
| Alphabet, Inc. |
3.06%
15,675
|
$19,141,000 | 3.42% |
| Intelsat |
20.01%
595,450
|
$13,576,000 | 2.42% |
| American Tower Corp. |
121.70%
36,415
|
$8,052,000 | 1.44% |
| Exxon Mobil Corp. |
1.39%
70,826
|
$5,001,000 | 0.89% |
| CVS Health Corp. |
Opened
76,400
|
$4,819,000 | 0.86% |
| Johnson & Johnson |
5.43%
34,164
|
$4,420,000 | 0.79% |
| Palo Alto Networks, Inc. |
3.84%
18,020
|
$3,673,000 | 0.66% |
| Pure Cycle Corp. |
No change
283,026
|
$2,910,000 | 0.52% |
| Affiliated Managers Group, Inc. |
No change
26,357
|
$2,197,000 | 0.39% |
| Adobe Sys. Inc. Com. |
9.22%
7,948
|
$2,196,000 | 0.39% |
| Mesabi Trust |
No change
88,200
|
$2,110,000 | 0.38% |
| Kimberly-Clark Corp. |
No change
13,805
|
$1,961,000 | 0.35% |
| Jp Morgan Chase & Co |
229.70%
12,423
|
$1,462,000 | 0.26% |
| Apple, Inc. |
23.92%
5,800
|
$1,299,000 | 0.23% |
| salesforce.com, inc. |
99.35%
7,675
|
$1,139,000 | 0.20% |
| Nestle Sa Adr |
No change
9,752
|
$1,057,000 | 0.19% |
| Diageo Plc Adr |
8.41%
6,100
|
$997,000 | 0.18% |
| Crown Castle |
Opened
6,900
|
$959,000 | 0.17% |
| Tencent Holdings Ltd. |
1.12%
23,000
|
$957,000 | 0.17% |
| Lvmh Moet Hennessy -adr |
3.45%
12,000
|
$952,000 | 0.17% |
| Nidec Corp Adr |
No change
27,800
|
$940,000 | 0.17% |
| The Blackstone Group, Inc. |
12.44%
17,775
|
$868,000 | 0.15% |
| NetEase, Inc. |
No change
3,250
|
$865,000 | 0.15% |
| Nintendo Co. Ltd. |
No change
18,500
|
$863,000 | 0.15% |
| Novartis Ag-adr |
4.84%
9,228
|
$802,000 | 0.14% |
| Honeywell International, Inc. |
10.45%
4,600
|
$778,000 | 0.14% |
| United Healthcare Corp. |
41.76%
3,330
|
$724,000 | 0.13% |
| Micron Technology, Inc. |
7.07%
16,350
|
$701,000 | 0.13% |
| Virtusa Corp. |
Closed
15,700
|
$698,000 | |
| Accenture Plc |
8.59%
3,450
|
$664,000 | 0.12% |
| Alcon, Inc. |
Opened
10,980
|
$640,000 | 0.11% |
| Shiseido Co |
12.86%
7,900
|
$635,000 | 0.11% |
| PayPal Holdings, Inc. |
42.89%
6,120
|
$634,000 | 0.11% |
| Adidas Ag |
11.43%
3,900
|
$607,000 | 0.11% |
| Charter Communications, Inc. |
Opened
1,445
|
$596,000 | 0.11% |
| Wal-mart De Mexico Sab |
13.69%
19,100
|
$570,000 | 0.10% |
| Unilever N.v. |
5.88%
9,000
|
$540,000 | 0.10% |
| Compass Group Plc-ads |
No change
20,775
|
$535,000 | 0.10% |
| Deutsche Telekom Ag |
No change
32,000
|
$535,000 | 0.10% |
| Myt Holding Co |
Opened
500,000
|
$510,000 | 0.09% |
| Prudential Plc |
No change
14,000
|
$509,000 | 0.09% |
| Fresenius Medical Care A |
9.09%
15,000
|
$504,000 | 0.09% |
| Fomento Economico Mexicano Sa |
6.89%
5,500
|
$504,000 | 0.09% |
| L'oreal |
17.84%
9,000
|
$503,000 | 0.09% |
| Chevrontexaco Corp |
15.20%
4,245
|
$503,000 | 0.09% |
| Novo Nordisk A/s Adr |
No change
9,700
|
$501,000 | 0.09% |
| Givaudan Sa |
No change
8,900
|
$496,000 | 0.09% |
| Procter & Gamble Co. |
Opened
3,959
|
$492,000 | 0.09% |
| Comcast Cl A |
Opened
10,835
|
$488,000 | 0.09% |
| Pernod Ricard Sa |
2.81%
13,600
|
$484,000 | 0.09% |
| Royal Dutch Shell Plc-adr |
8.00%
8,100
|
$477,000 | 0.09% |
| Prudential Global Short Durati |
No change
32,113
|
$461,000 | 0.08% |
| Baozun, Inc. |
24.65%
10,700
|
$457,000 | 0.08% |
| The Walt Disney Co. |
3.82%
3,396
|
$443,000 | 0.08% |
| 3M Co. |
92.34%
2,562
|
$421,000 | 0.08% |
| Heineken Nv-adr |
23.23%
7,600
|
$411,000 | 0.07% |
| Kering Adr |
No change
8,000
|
$407,000 | 0.07% |
| Albireo Pharma, Inc. |
30.97%
20,300
|
$406,000 | 0.07% |
| SAP SE |
14.02%
3,300
|
$389,000 | 0.07% |
| Orange Adr |
No change
24,000
|
$374,000 | 0.07% |
| Dassault Systems Sa |
19.18%
2,600
|
$368,000 | 0.07% |
| Compania Brasileira |
No change
19,000
|
$365,000 | 0.07% |
| Roche Holdings Ltd Sponsored A |
8.16%
10,000
|
$364,000 | 0.06% |
| Citigroup, Inc. |
Closed
4,863
|
$341,000 | |
| Automatic Data Processing, Inc. |
No change
2,104
|
$340,000 | 0.06% |
| Lilly Eli & Co. |
No change
3,019
|
$338,000 | 0.06% |
| Danone Adr |
5.65%
18,700
|
$328,000 | 0.06% |
| Portola Pharmaceuticals, Inc. |
Opened
12,000
|
$322,000 | 0.06% |
| Cognizant Technology Solutions Corp. |
No change
4,986
|
$300,000 | 0.05% |
| Merck & Co., Inc. |
9.58%
3,397
|
$286,000 | 0.05% |
| Pfizer Inc. |
Closed
6,580
|
$285,000 | |
| Takeda Pharma Co. |
No change
16,108
|
$277,000 | 0.05% |
| Lockheed Martin Corp. |
9.54%
683
|
$267,000 | 0.05% |
| Fidelity National |
Opened
2,000
|
$266,000 | 0.05% |
| Pagseguro |
Opened
4,800
|
$222,000 | 0.04% |
| Athersys, Inc. |
No change
100,000
|
$133,000 | 0.02% |
| ContraFect Corp. |
42.86%
200,000
|
$72,000 | 0.01% |
| Link Motion |
No change
203,500
|
$31,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 89 holdings | |||
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