We are live on
!
Find out more
JPMIA
J.P. Marvel Investment Advisors Portfolio holdings
AUM
$871M
1-Year Est. Return
64.45%
This Fund
S&P 500
This Quarter
Est. Return
-12.87%
1 Year Est. Return
+64.45%
3 Year Est. Return
+183.15%
5 Year Est. Return
+262.44%
10 Year Est. Return
–
AUM
$277M
AUM Growth
–
Cap. Flow
+$299M
Cap. Flow
% of AUM
107.91%
Top 10 Holdings %
Top 10 Hldgs %
36.92%
Holding
77
New
77
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$14.2M |
| 2 |
Amazon
AMZN
|
+$13.8M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$11.3M |
| 4 |
Pfizer
PFE
|
+$11.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$10.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.43% |
| 2 | Technology | 17.62% |
| 3 | Financials | 15.49% |
| 4 | Communication Services | 9.96% |
| 5 | Consumer Discretionary | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$374B
| $4.58M | 1.65% |
+96,822
| New | +$4.63M |
|
27
Intel
INTC
$510B
| $4.42M | 1.59% |
+94,223
| New | +$4.41M |
|
28
Deere & Co
DE
$165B
| $4.28M | 1.54% |
+28,681
| New | +$4.2M |
|
29
Comcast
CMCSA
$87.8B
| $4M | 1.44% |
+117,431
| New | +$4.29M |
|
|
CELG
30
DELISTED
Celgene Corp
CELG
| $3.93M | 1.42% |
+61,253
| New | +$4.52M |
|
31
Procter & Gamble
PG
$341B
| $3.87M | 1.39% |
+42,050
| New | +$3.76M |
|
32
RTX Corp
RTX
$300B
| $3.66M | 1.32% |
+54,682
| New | +$4.29M |
|
33
Sherwin-Williams
SHW
$89.7B
| $3.61M | 1.3% |
+27,519
| New | +$3.71M |
|
34
Nucor
NUE
$62.6B
| $3.47M | 1.25% |
+66,890
| New | +$3.95M |
|
35
IBM
IBM
$222B
| $3.17M | 1.14% |
+29,128
| New | +$3.5M |
|
36
Merck
MRK
$317B
| $3.08M | 1.11% |
+42,182
| New | +$2.98M |
|
37
AT&T
T
$158B
| $2.99M | 1.08% |
+138,786
| New | +$3.23M |
|
|
PXD
38
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.91M | 1.05% |
+22,148
| New | +$3.38M |
|
39
Danaher
DHR
$140B
| $2.49M | 0.9% |
+27,286
| New | +$2.48M |
|
40
Charles River Laboratories
CRL
$12.6B
| $2.44M | 0.88% |
+21,560
| New | +$2.7M |
|
41
Lam Research
LRCX
$385B
| $2.33M | 0.84% |
+171,350
| New | +$2.46M |
|
42
ExxonMobil
XOM
$628B
| $2.32M | 0.84% |
+34,055
| New | +$2.67M |
|
43
Take-Two Interactive
TTWO
$43.9B
| $2.13M | 0.77% |
+20,708
| New | +$2.38M |
|
|
ZAYO
44
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.85M | 0.67% |
+80,985
| New | +$2.22M |
|
|
NINE
45
DELISTED
Nine Energy Service
NINE
| $1.54M | 0.55% |
+68,250
| New | +$2.08M |
|
46
Caterpillar
CAT
$401B
| $1.47M | 0.53% |
+11,576
| New | +$1.51M |
|
|
PE
47
DELISTED
PARSLEY ENERGY INC
PE
| $1.42M | 0.51% |
+88,915
| New | +$2.03M |
|
48
McDonald's
MCD
$195B
| $1.4M | 0.51% |
+7,889
| New | +$1.4M |
|
49
iShares MSCI Brazil ETF
EWZ
$9.14B
| $1.3M | 0.47% |
+34,160
| New | +$1.32M |
|
50
LKQ Corp
LKQ
$6.1B
| $1.28M | 0.46% |
+53,999
| New | +$1.47M |
|
Similar funds
WCM
F1I
SA
ICCFIA
ACA
HP
RWM
EI
J.P. Marvel Investment Advisors's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for J.P. Marvel Investment Advisors, which disclosed 77 positions worth $277M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is JPMorgan Chase: 133,082 shares worth $13M.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, followed by Technology and Financials.
- J.P. Marvel Investment Advisors's largest Q4 2018 buy was JPMorgan Chase: 133,082 shares worth $13M.
- J.P. Marvel Investment Advisors's ten largest holdings make up 37% of its $277M portfolio in Q4 2018.
- J.P. Marvel Investment Advisors disclosed 77 positions in Q4 2018, its first 13F filing on record.
Based on J.P. Marvel Investment Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.