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
+0.26%
1 Year Est. Return
+64.45%
3 Year Est. Return
+183.15%
5 Year Est. Return
+262.44%
10 Year Est. Return
–
AUM
$312M
AUM Growth
–
Cap. Flow
+$311M
Cap. Flow %
99.72%
Top 10 Hldgs %
37.42%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$15.3M
2
JPM icon
JPMorgan Chase
JPM
+$14.9M
3
CSCO icon
Cisco
CSCO
+$12.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.1M
5
TMO icon
Thermo Fisher Scientific
TMO
+$11.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 25.98%
2 Technology 19.31%
3 Financials 13.86%
4 Communication Services 10.74%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIR
51
DELISTED
CIRCOR International, Inc
CIR
$1.28M 0.41%
+34,000
New +$1.29M
HSY icon
52
Hershey
HSY
$36.8B
$1.24M 0.4%
+8,000
New +$1.21M
FTV icon
53
Fortive
FTV
$18.4B
$1.2M 0.38%
+27,745
New +$1.28M
SLB icon
54
SLB Ltd
SLB
$76.5B
$1.13M 0.36%
+32,976
New +$1.21M
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.05M 0.34%
+3,551
New +$1.05M
RTN
56
DELISTED
Raytheon Company
RTN
$906K 0.29%
+4,620
New +$856K
SYY icon
57
Sysco
SYY
$40.4B
$726K 0.23%
+9,140
New +$671K
AEM icon
58
Agnico Eagle Mines
AEM
$85B
$709K 0.23%
+13,228
New +$749K
VZ icon
59
Verizon
VZ
$195B
$648K 0.21%
+10,731
New +$618K
TTWO icon
60
Take-Two Interactive
TTWO
$43.5B
$645K 0.21%
+5,148
New +$642K
GD icon
61
General Dynamics
GD
$105B
$548K 0.18%
+3,000
New +$557K
DELL icon
62
Dell
DELL
$283B
$512K 0.16%
+19,464
New +$516K
EPD icon
63
Enterprise Products Partners
EPD
$82.3B
$486K 0.16%
+16,997
New +$495K
MRNA icon
64
Moderna
MRNA
$21.5B
$431K 0.14%
+27,100
New +$400K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.36T
$429K 0.14%
+7,040
New +$417K
NINE
66
DELISTED
Nine Energy Service
NINE
$421K 0.13%
+68,250
New +$669K
PEP icon
67
PepsiCo
PEP
$189B
$380K 0.12%
+2,771
New +$368K
TXN icon
68
Texas Instruments
TXN
$254B
$354K 0.11%
+2,736
New +$337K
DUK icon
69
Duke Energy
DUK
$96.6B
$327K 0.1%
+3,411
New +$310K
GTT
70
DELISTED
GTT Communications, Inc.
GTT
$320K 0.1%
+33,950
New +$382K
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$125B
$277K 0.09%
+7,180
New +$276K
EFA icon
72
iShares MSCI EAFE ETF
EFA
$79.4B
$264K 0.08%
+4,049
New +$261K
ACLS icon
73
Axcelis
ACLS
$4.2B
$179K 0.06%
+10,500
New +$168K
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
ICCFIA
IDG China Capital Fund III Associates Central Hong Kong, China $868M AUM 24.3% 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

J.P. Marvel Investment Advisors's Q3 2019 Portfolio in Review

Q3 2019 is the first quarter with a 13F filing on record for J.P. Marvel Investment Advisors, which disclosed 78 positions worth $312M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is Amazon: 164,800 shares worth $14.3M.

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 Q3 2019 buy was Amazon: 164,800 shares worth $14.3M.
  • J.P. Marvel Investment Advisors's ten largest holdings make up 37% of its $312M portfolio in Q3 2019.
  • J.P. Marvel Investment Advisors disclosed 78 positions in Q3 2019, its first 13F filing on record.

Based on J.P. Marvel Investment Advisors's 13F filing for Q3 2019, filed 20 Nov 2019.