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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
-12.87%
1 Year Est. Return
+64.45%
3 Year Est. Return
+183.15%
5 Year Est. Return
+262.44%
10 Year Est. Return
–
AUM
$277M
AUM Growth
–
Cap. Flow
+$299M
Cap. Flow %
107.91%
Top 10 Hldgs %
36.92%
Holding
77
New
77
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$14.2M
2
AMZN icon
Amazon
AMZN
+$13.8M
3
TMO icon
Thermo Fisher Scientific
TMO
+$11.3M
4
PFE icon
Pfizer
PFE
+$11.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 26.43%
2 Technology 17.62%
3 Financials 15.49%
4 Communication Services 9.96%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
51
SLB Ltd
SLB
$76.5B
$1.17M 0.42%
+32,316
New +$1.59M
FTV icon
52
Fortive
FTV
$18.4B
$1.1M 0.4%
+25,723
New +$1.21M
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$887K 0.32%
+3,551
New +$958K
HSY icon
54
Hershey
HSY
$36.8B
$857K 0.31%
+8,000
New +$851K
CLH icon
55
Clean Harbors
CLH
$16.2B
$856K 0.31%
+17,338
New +$1.08M
GTT
56
DELISTED
GTT Communications, Inc.
GTT
$765K 0.28%
+32,350
New +$1.09M
CIR
57
DELISTED
CIRCOR International, Inc
CIR
$724K 0.26%
+34,000
New +$1.13M
RTN
58
DELISTED
Raytheon Company
RTN
$708K 0.26%
+4,620
New +$827K
VZ icon
59
Verizon
VZ
$195B
$603K 0.22%
+10,731
New +$609K
SYY icon
60
Sysco
SYY
$40.4B
$573K 0.21%
+9,140
New +$616K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.36T
$418K 0.15%
+8,080
New +$432K
DELL icon
62
Dell
DELL
$283B
$414K 0.15%
+10,210
New +$280K
AEM icon
63
Agnico Eagle Mines
AEM
$85B
$399K 0.14%
+9,878
New +$364K
EPD icon
64
Enterprise Products Partners
EPD
$82.3B
$387K 0.14%
+15,757
New +$422K
PEP icon
65
PepsiCo
PEP
$189B
$328K 0.12%
+2,971
New +$335K
DUK icon
66
Duke Energy
DUK
$96.6B
$294K 0.11%
+3,411
New +$290K
TXN icon
67
Texas Instruments
TXN
$254B
$259K 0.09%
+2,736
New +$265K
EFA icon
68
iShares MSCI EAFE ETF
EFA
$79.4B
$238K 0.09%
+4,049
New +$253K
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$125B
$238K 0.09%
+7,180
New +$262K
MRNA icon
70
Moderna
MRNA
$21.5B
$229K 0.08%
+15,000
New +$247K
ACLS icon
71
Axcelis
ACLS
$4.2B
$187K 0.07%
+10,500
New +$187K
1 2
3

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J.P. Marvel Investment Advisors's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for J.P. Marvel Investment Advisors, which disclosed 77 positions worth $277M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is JPMorgan Chase: 133,082 shares worth $13M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, followed by Technology and Financials.

  • J.P. Marvel Investment Advisors's largest Q4 2018 buy was JPMorgan Chase: 133,082 shares worth $13M.
  • J.P. Marvel Investment Advisors's ten largest holdings make up 37% of its $277M portfolio in Q4 2018.
  • J.P. Marvel Investment Advisors disclosed 77 positions in Q4 2018, its first 13F filing on record.

Based on J.P. Marvel Investment Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.