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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
+0.26%
1 Year Est. Return
+64.45%
3 Year Est. Return
+183.15%
5 Year Est. Return
+262.44%
10 Year Est. Return
–
AUM
$312M
AUM Growth
–
Cap. Flow
+$311M
Cap. Flow
% of AUM
99.72%
Top 10 Holdings %
Top 10 Hldgs %
37.42%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$15.3M |
| 2 |
JPMorgan Chase
JPM
|
+$14.9M |
| 3 |
Cisco
CSCO
|
+$12.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$12.1M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$11.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.98% |
| 2 | Technology | 19.31% |
| 3 | Financials | 13.86% |
| 4 | Communication Services | 10.74% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$341B
| $5.15M | 1.65% |
+41,430
| New | +$4.9M |
|
27
Sherwin-Williams
SHW
$89.7B
| $5.04M | 1.61% |
+27,477
| New | +$4.67M |
|
28
Deere & Co
DE
$165B
| $4.99M | 1.6% |
+29,562
| New | +$4.73M |
|
29
Lear
LEA
$8.34B
| $4.96M | 1.59% |
+42,109
| New | +$5.12M |
|
30
Intel
INTC
$510B
| $4.9M | 1.57% |
+95,063
| New | +$4.67M |
|
31
The Mosaic Company
MOS
$7.44B
| $4.8M | 1.54% |
+234,195
| New | +$5.1M |
|
32
AT&T
T
$158B
| $4.76M | 1.52% |
+166,441
| New | +$4.41M |
|
33
Charles River Laboratories
CRL
$12.6B
| $4.19M | 1.34% |
+31,620
| New | +$4.24M |
|
34
IBM
IBM
$222B
| $4.14M | 1.33% |
+29,785
| New | +$4.02M |
|
35
Lam Research
LRCX
$385B
| $3.95M | 1.27% |
+171,100
| New | +$3.59M |
|
36
Danaher
DHR
$140B
| $3.5M | 1.12% |
+27,365
| New | +$3.43M |
|
37
CVS Health
CVS
$126B
| $3.39M | 1.09% |
+53,762
| New | +$3.19M |
|
38
Nucor
NUE
$62.6B
| $3.37M | 1.08% |
+66,213
| New | +$3.46M |
|
39
Merck
MRK
$317B
| $3.36M | 1.08% |
+41,836
| New | +$3.35M |
|
|
CARB
40
DELISTED
Carbonite Inc
CARB
| $3.14M | 1.01% |
+202,925
| New | +$3.62M |
|
|
PXD
41
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.76M | 0.88% |
+21,938
| New | +$2.9M |
|
|
XYZ
42
Block Inc
XYZ
$50.1B
| $2.72M | 0.87% |
+43,952
| New | +$2.99M |
|
|
ZAYO
43
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.66M | 0.85% |
+78,405
| New | +$2.64M |
|
44
ExxonMobil
XOM
$628B
| $2.42M | 0.78% |
+34,295
| New | +$2.48M |
|
45
iShares MSCI Brazil ETF
EWZ
$9.14B
| $2.1M | 0.67% |
+49,870
| New | +$2.15M |
|
46
McDonald's
MCD
$195B
| $1.69M | 0.54% |
+7,889
| New | +$1.69M |
|
47
LKQ Corp
LKQ
$6.1B
| $1.5M | 0.48% |
+47,866
| New | +$1.31M |
|
|
PE
48
DELISTED
PARSLEY ENERGY INC
PE
| $1.47M | 0.47% |
+87,749
| New | +$1.51M |
|
49
Caterpillar
CAT
$401B
| $1.45M | 0.46% |
+11,466
| New | +$1.46M |
|
50
Clean Harbors
CLH
$16.3B
| $1.31M | 0.42% |
+16,936
| New | +$1.25M |
|
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J.P. Marvel Investment Advisors's Q3 2019 Portfolio in Review
Q3 2019 is the first quarter with a 13F filing on record for J.P. Marvel Investment Advisors, which disclosed 78 positions worth $312M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is Amazon: 164,800 shares worth $14.3M.
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 Q3 2019 buy was Amazon: 164,800 shares worth $14.3M.
- J.P. Marvel Investment Advisors's ten largest holdings make up 37% of its $312M portfolio in Q3 2019.
- J.P. Marvel Investment Advisors disclosed 78 positions in Q3 2019, its first 13F filing on record.
Based on J.P. Marvel Investment Advisors's 13F filing for Q3 2019, filed 20 Nov 2019.