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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
+22.37%
1 Year Est. Return
+64.45%
3 Year Est. Return
+183.15%
5 Year Est. Return
+262.44%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$52.3M
Cap. Flow
-$282K
Cap. Flow %
-0.09%
Top 10 Hldgs %
41.09%
Holding
69
New
5
Increased
9
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$3.72M
2
RTX icon
RTX Corp
RTX
+$3.67M
3
OTIS icon
Otis Worldwide
OTIS
+$1.33M
4
MSFT icon
Microsoft
MSFT
+$1.26M
5
CARR icon
Carrier Global
CARR
+$1.14M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.18M
2
XYZ
Block Inc
XYZ
+$2.14M
3
CSCO icon
Cisco
CSCO
+$2.06M
4
PFE icon
Pfizer
PFE
+$1.88M
5
LEA icon
Lear
LEA
+$1.81M

Sector Composition

Rank Sector Weight
1 Healthcare 31.14%
2 Technology 24.67%
3 Financials 12.29%
4 Communication Services 10.54%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$112B
$5.25M 1.66%
57,248
-680
-1% -$65.2K
SHW icon
27
Sherwin-Williams
SHW
$89.8B
$5.1M 1.61%
26,475
-39
-0.1% -$7.03K
PG icon
28
Procter & Gamble
PG
$339B
$4.95M 1.56%
41,369
-73
-0.2% -$8.51K
DE icon
29
Deere & Co
DE
$168B
$4.61M 1.46%
29,336
– –
CMCSA icon
30
Comcast
CMCSA
$90B
$4.38M 1.39%
112,423
– –
KO icon
31
Coca-Cola
KO
$375B
$4.29M 1.36%
96,039
– –
DHR icon
32
Danaher
DHR
$144B
$4.25M 1.35%
27,140
-248
-0.9% -$35.6K
T icon
33
AT&T
T
$163B
$4.25M 1.34%
186,256
-345
-0.2% -$7.86K
MRNA icon
34
Moderna
MRNA
$23.6B
$4.22M 1.33%
65,745
+1,005
+2% +$55K
EOG icon
35
EOG Resources
EOG
$70.7B
$3.73M 1.18%
73,580
-2,573
-3% -$125K
CNC icon
36
Centene
CNC
$32.5B
$3.63M 1.15%
+57,202
New +$3.72M
RTX icon
37
RTX Corp
RTX
$301B
$3.62M 1.14%
+58,734
New +$3.67M
MRK icon
38
Merck
MRK
$318B
$3.06M 0.97%
41,501
-105
-0.3% -$7.91K
IBM icon
39
IBM
IBM
$224B
$2.57M 0.81%
22,248
– –
SBUX icon
40
Starbucks
SBUX
$120B
$1.58M 0.5%
21,480
– –
CAT icon
41
Caterpillar
CAT
$387B
$1.47M 0.47%
11,636
+140
+1% +$16.6K
OTIS icon
42
Otis Worldwide
OTIS
$28.2B
$1.46M 0.46%
+25,612
New +$1.33M
MCD icon
43
McDonald's
MCD
$195B
$1.46M 0.46%
7,889
– –
XOM icon
44
ExxonMobil
XOM
$634B
$1.42M 0.45%
31,830
-165
-0.5% -$7.4K
CARR icon
45
Carrier Global
CARR
$52.8B
$1.36M 0.43%
+61,119
New +$1.14M
ATVI
46
DELISTED
Activision Blizzard
ATVI
$1.1M 0.35%
+14,491
New +$1.01M
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.09M 0.35%
3,551
– –
HES
48
DELISTED
Hess
HES
$1.09M 0.34%
21,045
-50
-0.2% -$2.29K
CLH icon
49
Clean Harbors
CLH
$16.3B
$1.05M 0.33%
17,445
– –
HSY icon
50
Hershey
HSY
$36.6B
$1.04M 0.33%
8,000
– –
1
2
3

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J.P. Marvel Investment Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, J.P. Marvel Investment Advisors held 69 positions worth $316M, up 20% from $264M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

J.P. Marvel Investment Advisors's Q2 2020 filing shows 5 new, 9 increased, 24 reduced and 4 closed positions. Its largest new stake was Centene: 57,202 shares worth $3.63M. The largest sale was JPMorgan Chase, an estimated $2.18M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, down from 31% a quarter earlier, followed by Technology and Financials.

  • J.P. Marvel Investment Advisors's largest Q2 2020 buy was Centene: 57,202 shares worth $3.63M.
  • J.P. Marvel Investment Advisors added most to Microsoft in Q2 2020, an estimated $1.26M increase.
  • J.P. Marvel Investment Advisors's biggest Q2 2020 reduction was JPMorgan Chase, cutting an estimated $2.18M.
  • J.P. Marvel Investment Advisors fully exited Block Inc in Q2 2020, selling an estimated $2.14M.
  • J.P. Marvel Investment Advisors's ten largest holdings make up 41% of its $316M portfolio in Q2 2020.
  • J.P. Marvel Investment Advisors opened 5 new positions and closed 4 in Q2 2020.
  • J.P. Marvel Investment Advisors's portfolio value rose 20% quarter-over-quarter to $316M.

Based on J.P. Marvel Investment Advisors's 13F filing for Q2 2020, filed 9 Sep 2021.