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
+4.46%
1 Year Est. Return
+64.45%
3 Year Est. Return
+183.15%
5 Year Est. Return
+262.44%
10 Year Est. Return
–
AUM
$613M
AUM Growth
+$3.26M
Cap. Flow
-$14.6M
Cap. Flow %
-2.39%
Top 10 Hldgs %
54.05%
Holding
75
New
2
Increased
4
Reduced
50
Closed
–

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1M
2
DUK icon
Duke Energy
DUK
+$202K
3
MMM icon
3M
MMM
+$151K
4
LLY icon
Eli Lilly
LLY
+$139K
5
GLW icon
Corning
GLW
+$125K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$14.2M
2
DIS icon
Walt Disney
DIS
+$231K
3
BMY icon
Bristol-Myers Squibb
BMY
+$188K
4
DE icon
Deere & Co
DE
+$154K
5
MRK icon
Merck
MRK
+$143K

Sector Composition

Rank Sector Weight
1 Technology 33.22%
2 Healthcare 27.55%
3 Financials 12.19%
4 Industrials 7.69%
5 Communication Services 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$94.3B
$6.97M 1.14%
51,014
+1,235
+2% +$151K
AWK icon
27
American Water Works
AWK
$26.9B
$6.62M 1.08%
45,234
– –
CLH icon
28
Clean Harbors
CLH
$16.3B
$5.87M 0.96%
24,300
-37
-0.2% -$8.7K
GE icon
29
GE Aerospace
GE
$384B
$5.56M 0.91%
29,471
-80
-0.3% -$13.6K
CARR icon
30
Carrier Global
CARR
$52.8B
$5.52M 0.9%
68,555
-129
-0.2% -$8.98K
MDT icon
31
Medtronic
MDT
$112B
$5.16M 0.84%
57,306
-690
-1% -$58K
IBM icon
32
IBM
IBM
$224B
$5.07M 0.83%
22,955
-100
-0.4% -$19.6K
CAT icon
33
Caterpillar
CAT
$387B
$4.83M 0.79%
12,347
-17
-0.1% -$5.87K
XOM icon
34
ExxonMobil
XOM
$634B
$4.81M 0.78%
41,038
-20
-0% -$2.31K
KO icon
35
Coca-Cola
KO
$375B
$4.79M 0.78%
66,589
– –
ITCI
36
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$4.74M 0.77%
64,831
-50
-0.1% -$3.76K
MRK icon
37
Merck
MRK
$318B
$4.45M 0.73%
39,150
-1,200
-3% -$143K
CVS icon
38
CVS Health
CVS
$122B
$4.26M 0.7%
67,747
-1,445
-2% -$84.3K
PFE icon
39
Pfizer
PFE
$153B
$4.22M 0.69%
145,868
-590
-0.4% -$17.2K
DIS icon
40
Walt Disney
DIS
$181B
$4.03M 0.66%
41,916
-2,516
-6% -$231K
AMD icon
41
Advanced Micro Devices
AMD
$789B
$3.76M 0.61%
22,886
-20
-0.1% -$3.04K
CNC icon
42
Centene
CNC
$32.5B
$3.37M 0.55%
44,735
-1,095
-2% -$80.3K
MRNA icon
43
Moderna
MRNA
$23.6B
$3.08M 0.5%
46,022
-90
-0.2% -$8.26K
VRTX icon
44
Vertex Pharmaceuticals
VRTX
$126B
$2.97M 0.49%
6,392
– –
INTC icon
45
Intel
INTC
$513B
$2.83M 0.46%
120,691
-1,285
-1% -$32.1K
HES
46
DELISTED
Hess
HES
$2.83M 0.46%
20,837
-95
-0.5% -$13.2K
OTIS icon
47
Otis Worldwide
OTIS
$28.2B
$2.8M 0.46%
26,944
-178
-0.7% -$17K
CMCSA icon
48
Comcast
CMCSA
$90B
$2.27M 0.37%
54,356
-475
-0.9% -$18.8K
TXN icon
49
Texas Instruments
TXN
$261B
$2.1M 0.34%
10,160
– –
ADBE icon
50
Adobe
ADBE
$105B
$2.08M 0.34%
4,022
-105
-3% -$57.6K
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 Q3 2024 Portfolio in Review

As of Q3 2024, J.P. Marvel Investment Advisors held 75 positions worth $613M, up 0.53% from $610M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 2.7%. J.P. Marvel Investment Advisors opened 2 new positions and made no exits, leaving the 75-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 36% a quarter earlier, followed by Healthcare and Financials.

  • J.P. Marvel Investment Advisors's largest Q3 2024 buy was PayPal: 15,000 shares worth $1.17M.
  • J.P. Marvel Investment Advisors added most to 3M in Q3 2024, an estimated $151K increase.
  • J.P. Marvel Investment Advisors's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $14.2M.
  • J.P. Marvel Investment Advisors's ten largest holdings make up 54% of its $613M portfolio in Q3 2024.
  • J.P. Marvel Investment Advisors opened 2 new positions and closed 0 in Q3 2024.
  • J.P. Marvel Investment Advisors's portfolio value rose 0.53% quarter-over-quarter to $613M.

Based on J.P. Marvel Investment Advisors's 13F filing for Q3 2024, filed 31 Oct 2024.