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
+11.99%
1 Year Est. Return
+64.45%
3 Year Est. Return
+183.15%
5 Year Est. Return
+262.44%
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$33.7M
Cap. Flow
-$378K
Cap. Flow %
-0.11%
Top 10 Hldgs %
37.97%
Holding
84
New
6
Increased
17
Reduced
27
Closed
14

Top Buys

Rank Stock Value
1
GTT
GTT Communications, Inc.
GTT
+$8.46M
2
MSFT icon
Microsoft
MSFT
+$4.67M
3
NVDA icon
NVIDIA
NVDA
+$4.53M
4
BMY icon
Bristol-Myers Squibb
BMY
+$4.19M
5
HES
Hess
HES
+$1.32M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$6.05M
2
MOS icon
The Mosaic Company
MOS
+$4.8M
3
CARB
Carbonite Inc
CARB
+$3.14M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$2.66M
5
AMZN icon
Amazon
AMZN
+$2.62M

Sector Composition

Rank Sector Weight
1 Healthcare 25.99%
2 Technology 20.42%
3 Financials 14.68%
4 Communication Services 13.75%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
26
Sherwin-Williams
SHW
$89.7B
$5.34M 1.54%
27,471
-6
-0% -$1.14K
KO icon
27
Coca-Cola
KO
$374B
$5.29M 1.53%
95,534
-46
-0% -$2.47K
PG icon
28
Procter & Gamble
PG
$342B
$5.17M 1.5%
41,412
-18
-0% -$2.2K
CMCSA icon
29
Comcast
CMCSA
$87.8B
$5.16M 1.49%
114,723
-317
-0.3% -$14.1K
NVDA icon
30
NVIDIA
NVDA
$5.31T
$5.13M 1.48%
+871,400
New +$4.53M
DE icon
31
Deere & Co
DE
$165B
$5.1M 1.47%
29,448
-114
-0.4% -$19.6K
T icon
32
AT&T
T
$158B
$5.03M 1.45%
170,249
+3,808
+2% +$110K
MSFT icon
33
Microsoft
MSFT
$3.62T
$5.01M 1.45%
+31,804
New +$4.67M
LRCX icon
34
Lam Research
LRCX
$385B
$5M 1.45%
171,060
-40
-0% -$1.06K
CRL icon
35
Charles River Laboratories
CRL
$12.6B
$4.83M 1.4%
31,620
– –
CVS icon
36
CVS Health
CVS
$126B
$4.71M 1.36%
63,355
+9,593
+18% +$674K
NUE icon
37
Nucor
NUE
$62.6B
$3.73M 1.08%
66,213
– –
DHR icon
38
Danaher
DHR
$140B
$3.72M 1.08%
27,365
– –
MRK icon
39
Merck
MRK
$317B
$3.63M 1.05%
41,836
– –
PXD
40
DELISTED
Pioneer Natural Resource Co.
PXD
$3.3M 0.95%
21,818
-120
-0.5% -$16K
IBM icon
41
IBM
IBM
$222B
$3.12M 0.9%
24,351
-5,434
-18% -$706K
XYZ
42
Block Inc
XYZ
$50.1B
$2.6M 0.75%
41,642
-2,310
-5% -$148K
XOM icon
43
ExxonMobil
XOM
$628B
$2.36M 0.68%
33,795
-500
-1% -$34.6K
EWZ icon
44
iShares MSCI Brazil ETF
EWZ
$9.14B
$2.27M 0.66%
47,750
-2,120
-4% -$92.8K
LKQ icon
45
LKQ Corp
LKQ
$6.1B
$2.03M 0.59%
56,906
+9,040
+19% +$307K
CAT icon
46
Caterpillar
CAT
$401B
$1.67M 0.48%
11,336
-130
-1% -$18.1K
MCD icon
47
McDonald's
MCD
$195B
$1.56M 0.45%
7,889
– –
CLH icon
48
Clean Harbors
CLH
$16.3B
$1.45M 0.42%
16,925
-11
-0.1% -$894
HES
49
DELISTED
Hess
HES
$1.35M 0.39%
+20,155
New +$1.32M
HSY icon
50
Hershey
HSY
$36.1B
$1.18M 0.34%
8,000
– –
1
2
3 4

Similar funds

WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
ICCFIA
IDG China Capital Fund III Associates Central Hong Kong, China $868M AUM 24.3% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
HP
Havemeyer Place Greenwich, Connecticut $867M AUM
RWM
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

J.P. Marvel Investment Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, J.P. Marvel Investment Advisors held 84 positions worth $346M, up 11% from $312M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

J.P. Marvel Investment Advisors's Q4 2019 filing shows 6 new, 17 increased, 27 reduced and 14 closed positions. Its largest new stake was Microsoft: 31,804 shares worth $5.01M. The largest sale was Celgene Corp, an estimated $6.05M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 26% a quarter earlier, followed by Technology and Financials.

  • J.P. Marvel Investment Advisors's largest Q4 2019 buy was Microsoft: 31,804 shares worth $5.01M.
  • J.P. Marvel Investment Advisors added most to GTT Communications, Inc. in Q4 2019, an estimated $8.46M increase.
  • J.P. Marvel Investment Advisors's biggest Q4 2019 reduction was Amazon, cutting an estimated $2.62M.
  • J.P. Marvel Investment Advisors fully exited Celgene Corp in Q4 2019, selling an estimated $6.05M.
  • J.P. Marvel Investment Advisors's ten largest holdings make up 38% of its $346M portfolio in Q4 2019.
  • J.P. Marvel Investment Advisors opened 6 new positions and closed 14 in Q4 2019.
  • J.P. Marvel Investment Advisors's portfolio value rose 11% quarter-over-quarter to $346M.

Based on J.P. Marvel Investment Advisors's 13F filing for Q4 2019, filed 9 Sep 2021.