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
+9.04%
1 Year Est. Return
+64.45%
3 Year Est. Return
+183.15%
5 Year Est. Return
+262.44%
10 Year Est. Return
–
AUM
$443M
AUM Growth
+$17.2M
Cap. Flow
-$3.09M
Cap. Flow %
-0.7%
Top 10 Hldgs %
44.7%
Holding
72
New
2
Increased
2
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.03M
2
AMD icon
Advanced Micro Devices
AMD
+$1.56M
3
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$32.4K
4
CRL icon
Charles River Laboratories
CRL
+$22.7K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$5.13M
2
AAPL icon
Apple
AAPL
+$282K
3
LLY icon
Eli Lilly
LLY
+$247K
4
DUK icon
Duke Energy
DUK
+$200K
5
DE icon
Deere & Co
DE
+$179K

Sector Composition

Rank Sector Weight
1 Healthcare 31.61%
2 Technology 26.95%
3 Financials 12.71%
4 Industrials 7.04%
5 Communication Services 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
26
American Water Works
AWK
$26.9B
$6.7M 1.51%
45,711
-83
-0.2% -$12.3K
PG icon
27
Procter & Gamble
PG
$339B
$6.14M 1.38%
41,261
-61
-0.1% -$8.72K
SHW icon
28
Sherwin-Williams
SHW
$89.8B
$6M 1.35%
26,692
-5
-0% -$1.14K
RTX icon
29
RTX Corp
RTX
$301B
$5.91M 1.33%
60,372
-53
-0.1% -$5.22K
XOM icon
30
ExxonMobil
XOM
$634B
$4.65M 1.05%
42,403
– –
MDT icon
31
Medtronic
MDT
$112B
$4.6M 1.04%
57,086
– –
CVS icon
32
CVS Health
CVS
$122B
$4.48M 1.01%
60,331
-61,121
-50% -$5.13M
MRK icon
33
Merck
MRK
$318B
$4.31M 0.97%
40,510
– –
KO icon
34
Coca-Cola
KO
$375B
$4.21M 0.95%
67,934
– –
INTC icon
35
Intel
INTC
$513B
$3.7M 0.83%
113,316
-721
-0.6% -$20.4K
ITCI
36
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$3.55M 0.8%
65,486
+670
+1% +$32.4K
CLH icon
37
Clean Harbors
CLH
$16.3B
$3.52M 0.79%
24,707
– –
CNC icon
38
Centene
CNC
$32.5B
$3.17M 0.72%
50,212
-705
-1% -$50K
HES
39
DELISTED
Hess
HES
$2.91M 0.66%
22,007
– –
CAT icon
40
Caterpillar
CAT
$387B
$2.82M 0.64%
12,344
-75
-0.6% -$18.1K
IBM icon
41
IBM
IBM
$224B
$2.65M 0.6%
20,185
– –
CARR icon
42
Carrier Global
CARR
$52.8B
$2.59M 0.58%
56,600
– –
MOS icon
43
The Mosaic Company
MOS
$7.33B
$2.57M 0.58%
55,942
-235
-0.4% -$11.4K
GE icon
44
GE Aerospace
GE
$384B
$2.32M 0.52%
+30,368
New +$2.03M
SBUX icon
45
Starbucks
SBUX
$120B
$2.28M 0.51%
21,880
– –
MCD icon
46
McDonald's
MCD
$195B
$2.21M 0.5%
7,889
– –
CMCSA icon
47
Comcast
CMCSA
$90B
$2.16M 0.49%
56,869
– –
F icon
48
Ford
F
$55.7B
$2.14M 0.48%
169,470
-1,325
-0.8% -$16.6K
HSY icon
49
Hershey
HSY
$36.6B
$2.04M 0.46%
8,000
– –
VRTX icon
50
Vertex Pharmaceuticals
VRTX
$126B
$1.96M 0.44%
6,220
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, J.P. Marvel Investment Advisors held 72 positions worth $443M, up 4% from $426M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.2%. J.P. Marvel Investment Advisors opened 2 new positions and exited 1, leaving the 72-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, down from 37% a quarter earlier, followed by Technology and Financials.

  • J.P. Marvel Investment Advisors's largest Q1 2023 buy was GE Aerospace: 30,368 shares worth $2.32M.
  • J.P. Marvel Investment Advisors added most to Intra-Cellular Therapies Inc. in Q1 2023, an estimated $32.4K increase.
  • J.P. Marvel Investment Advisors's biggest Q1 2023 reduction was CVS Health, cutting an estimated $5.13M.
  • J.P. Marvel Investment Advisors fully exited Duke Energy in Q1 2023, selling an estimated $200K.
  • J.P. Marvel Investment Advisors's ten largest holdings make up 45% of its $443M portfolio in Q1 2023.
  • J.P. Marvel Investment Advisors opened 2 new positions and closed 1 in Q1 2023.
  • J.P. Marvel Investment Advisors's portfolio value rose 4% quarter-over-quarter to $443M.

Based on J.P. Marvel Investment Advisors's 13F filing for Q1 2023, filed 15 May 2023.