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.
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.
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.
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.
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.
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.
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 | |||
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