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
+12.64%
1 Year Est. Return
+64.45%
3 Year Est. Return
+183.15%
5 Year Est. Return
+262.44%
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$39.3M
Cap. Flow
+$1.14M
Cap. Flow %
0.29%
Top 10 Hldgs %
42.25%
Holding
70
New
2
Increased
17
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$498K
2
VTRS icon
Viatris
VTRS
+$406K
3
NUAN
Nuance Communications, Inc.
NUAN
+$193K
4
CVS icon
CVS Health
CVS
+$190K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$80.8K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$403K
2
AMZN icon
Amazon
AMZN
+$86.2K
3
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$70.8K
4
TMO icon
Thermo Fisher Scientific
TMO
+$37.5K
5
AAPL icon
Apple
AAPL
+$32.5K

Sector Composition

Rank Sector Weight
1 Healthcare 29.84%
2 Technology 25.15%
3 Financials 13.21%
4 Communication Services 8.83%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$112B
$6.71M 1.73%
57,248
– –
SHW icon
27
Sherwin-Williams
SHW
$89.8B
$6.58M 1.7%
26,865
– –
CMCSA icon
28
Comcast
CMCSA
$90B
$5.92M 1.53%
112,918
+495
+0.4% +$23.7K
PG icon
29
Procter & Gamble
PG
$339B
$5.79M 1.5%
41,640
+271
+0.7% +$37.9K
INTC icon
30
Intel
INTC
$513B
$5.48M 1.42%
110,078
– –
DHR icon
31
Danaher
DHR
$144B
$5.32M 1.37%
26,993
– –
KO icon
32
Coca-Cola
KO
$375B
$5.27M 1.36%
96,039
– –
RTX icon
33
RTX Corp
RTX
$301B
$4.18M 1.08%
58,454
-280
-0.5% -$18.4K
T icon
34
AT&T
T
$163B
$4.06M 1.05%
186,905
+1,853
+1% +$40K
GTT
35
DELISTED
GTT Communications, Inc.
GTT
$3.73M 0.96%
1,044,215
– –
EOG icon
36
EOG Resources
EOG
$70.7B
$3.63M 0.94%
72,880
-360
-0.5% -$15.7K
NEM icon
37
Newmont
NEM
$119B
$3.34M 0.86%
55,754
– –
CNC icon
38
Centene
CNC
$32.5B
$3.32M 0.86%
55,307
– –
MRK icon
39
Merck
MRK
$318B
$3.23M 0.83%
41,365
– –
IBM icon
40
IBM
IBM
$224B
$2.72M 0.7%
22,573
+419
+2% +$48.4K
CARR icon
41
Carrier Global
CARR
$52.8B
$2.31M 0.6%
61,119
– –
SBUX icon
42
Starbucks
SBUX
$120B
$2.3M 0.59%
21,480
– –
ATVI
43
DELISTED
Activision Blizzard
ATVI
$2.19M 0.57%
23,641
+550
+2% +$44.7K
CAT icon
44
Caterpillar
CAT
$387B
$2.18M 0.56%
11,956
– –
OTIS icon
45
Otis Worldwide
OTIS
$28.2B
$1.71M 0.44%
25,342
– –
MCD icon
46
McDonald's
MCD
$195B
$1.69M 0.44%
7,889
– –
TXN icon
47
Texas Instruments
TXN
$261B
$1.65M 0.43%
10,050
+100
+1% +$15.5K
CLH icon
48
Clean Harbors
CLH
$16.3B
$1.48M 0.38%
19,435
– –
FNV icon
49
Franco-Nevada
FNV
$46B
$1.37M 0.35%
10,930
-195
-2% -$26.3K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.33M 0.34%
3,551
– –
1
2
3

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
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
MCM
Makena Capital Management Menlo Park, California $866M AUM 17.79% 1-Year Est. Return

J.P. Marvel Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, J.P. Marvel Investment Advisors held 70 positions worth $387M, up 11% from $348M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 2.9%. J.P. Marvel Investment Advisors opened 2 new positions and made no exits, leaving the 70-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, down from 30% a quarter earlier, followed by Technology and Financials.

  • J.P. Marvel Investment Advisors's largest Q4 2020 buy was Viatris: 24,908 shares worth $467K.
  • J.P. Marvel Investment Advisors added most to Morgan Stanley in Q4 2020, an estimated $498K increase.
  • J.P. Marvel Investment Advisors's biggest Q4 2020 reduction was Pfizer, cutting an estimated $403K.
  • J.P. Marvel Investment Advisors's ten largest holdings make up 42% of its $387M portfolio in Q4 2020.
  • J.P. Marvel Investment Advisors opened 2 new positions and closed 0 in Q4 2020.
  • J.P. Marvel Investment Advisors's portfolio value rose 11% quarter-over-quarter to $387M.

Based on J.P. Marvel Investment Advisors's 13F filing for Q4 2020, filed 9 Sep 2021.