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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
+6.39%
1 Year Est. Return
+64.45%
3 Year Est. Return
+183.15%
5 Year Est. Return
+262.44%
10 Year Est. Return
–
AUM
$332M
AUM Growth
-$138M
Cap. Flow
-$151M
Cap. Flow %
-45.6%
Top 10 Hldgs %
51.51%
Holding
73
New
–
Increased
17
Reduced
16
Closed
16

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$225K
2
GS icon
Goldman Sachs
GS
+$74.2K
3
MSFT icon
Microsoft
MSFT
+$73.6K
4
LLY icon
Eli Lilly
LLY
+$52.3K
5
NVDA icon
NVIDIA
NVDA
+$46.1K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$29.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$25.4M
3
AMZN icon
Amazon
AMZN
+$23M
4
BMY icon
Bristol-Myers Squibb
BMY
+$12.2M
5
BAC icon
Bank of America
BAC
+$11.6M

Sector Composition

Rank Sector Weight
1 Healthcare 38.07%
2 Technology 22.11%
3 Financials 16.44%
4 Industrials 7.62%
5 Materials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$375B
$3.48M 1.05%
66,397
– –
CNC icon
27
Centene
CNC
$32.5B
$3.21M 0.97%
51,462
-415
-0.8% -$27.7K
CARR icon
28
Carrier Global
CARR
$52.8B
$3.07M 0.93%
59,393
+322
+0.5% +$17.3K
MRK icon
29
Merck
MRK
$318B
$3.05M 0.92%
40,592
+22
+0.1% +$1.67K
IBM icon
30
IBM
IBM
$224B
$3.02M 0.91%
22,771
– –
NEM icon
31
Newmont
NEM
$119B
$2.82M 0.85%
51,913
-1,815
-3% -$107K
CLH icon
32
Clean Harbors
CLH
$16.3B
$2.57M 0.77%
24,722
+435
+2% +$42.8K
SBUX icon
33
Starbucks
SBUX
$120B
$2.37M 0.71%
21,480
– –
CAT icon
34
Caterpillar
CAT
$387B
$2.28M 0.69%
11,893
-30
-0.3% -$6.25K
XOM icon
35
ExxonMobil
XOM
$634B
$2.06M 0.62%
35,070
– –
OTIS icon
36
Otis Worldwide
OTIS
$28.2B
$2M 0.6%
24,263
+115
+0.5% +$10.1K
TXN icon
37
Texas Instruments
TXN
$261B
$1.95M 0.59%
10,160
– –
MCD icon
38
McDonald's
MCD
$195B
$1.9M 0.57%
7,889
– –
HES
39
DELISTED
Hess
HES
$1.69M 0.51%
21,670
– –
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.53M 0.46%
3,576
– –
HSY icon
41
Hershey
HSY
$36.6B
$1.35M 0.41%
8,000
– –
GS icon
42
Goldman Sachs
GS
$303B
$1.21M 0.36%
3,205
+190
+6% +$74.2K
DELL icon
43
Dell
DELL
$293B
$1.2M 0.36%
22,660
– –
FNV icon
44
Franco-Nevada
FNV
$46B
$1.12M 0.34%
8,597
-140
-2% -$20.5K
WPM icon
45
Wheaton Precious Metals
WPM
$60.9B
$935K 0.28%
24,890
-480
-2% -$20.9K
TTWO icon
46
Take-Two Interactive
TTWO
$46.1B
$793K 0.24%
5,148
– –
SYY icon
47
Sysco
SYY
$40.3B
$717K 0.22%
9,140
– –
GD icon
48
General Dynamics
GD
$106B
$588K 0.18%
3,000
– –
VZ icon
49
Verizon
VZ
$196B
$576K 0.17%
10,660
– –
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$127B
$378K 0.11%
7,180
– –
1
2
3

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J.P. Marvel Investment Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, J.P. Marvel Investment Advisors held 73 positions worth $332M, down 29% from $470M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

J.P. Marvel Investment Advisors withdrew a net $151M in Q3 2021, closing 16 positions and reducing 16 holdings. Its most notable exit was Apple, an estimated $29.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 38% of assets, up from 30% a quarter earlier, followed by Technology and Financials.

Against the trend, J.P. Marvel Investment Advisors added an estimated $225K to Pfizer.

  • J.P. Marvel Investment Advisors added most to Pfizer in Q3 2021, an estimated $225K increase.
  • J.P. Marvel Investment Advisors's biggest Q3 2021 reduction was Newmont, cutting an estimated $107K.
  • J.P. Marvel Investment Advisors fully exited Apple in Q3 2021, selling an estimated $29.6M.
  • J.P. Marvel Investment Advisors's ten largest holdings make up 52% of its $332M portfolio in Q3 2021.
  • J.P. Marvel Investment Advisors opened 0 new positions and closed 16 in Q3 2021.
  • J.P. Marvel Investment Advisors's portfolio value fell 29% quarter-over-quarter to $332M.

Based on J.P. Marvel Investment Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.