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
+11.99%
1 Year Est. Return
+64.45%
3 Year Est. Return
+183.15%
5 Year Est. Return
+262.44%
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$33.7M
Cap. Flow
-$378K
Cap. Flow %
-0.11%
Top 10 Hldgs %
37.97%
Holding
84
New
6
Increased
17
Reduced
27
Closed
14

Top Buys

Rank Stock Value
1
GTT
GTT Communications, Inc.
GTT
+$8.46M
2
MSFT icon
Microsoft
MSFT
+$4.67M
3
NVDA icon
NVIDIA
NVDA
+$4.53M
4
BMY icon
Bristol-Myers Squibb
BMY
+$4.19M
5
HES
Hess
HES
+$1.32M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$6.05M
2
MOS icon
The Mosaic Company
MOS
+$4.8M
3
CARB
Carbonite Inc
CARB
+$3.14M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$2.66M
5
AMZN icon
Amazon
AMZN
+$2.62M

Sector Composition

Rank Sector Weight
1 Healthcare 25.99%
2 Technology 20.42%
3 Financials 14.68%
4 Communication Services 13.75%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.14M 0.33%
3,551
– –
RTN
52
DELISTED
Raytheon Company
RTN
$1.01M 0.29%
4,620
– –
AEM icon
53
Agnico Eagle Mines
AEM
$85B
$815K 0.24%
13,228
– –
CIR
54
DELISTED
CIRCOR International, Inc
CIR
$786K 0.23%
17,000
-17,000
-50% -$702K
SYY icon
55
Sysco
SYY
$40.4B
$782K 0.23%
9,140
– –
VZ icon
56
Verizon
VZ
$195B
$659K 0.19%
10,731
– –
TTWO icon
57
Take-Two Interactive
TTWO
$43.5B
$630K 0.18%
5,148
– –
DELL icon
58
Dell
DELL
$283B
$559K 0.16%
21,456
+1,992
+10% +$51.8K
MRNA icon
59
Moderna
MRNA
$21.5B
$530K 0.15%
27,100
– –
GD icon
60
General Dynamics
GD
$105B
$529K 0.15%
3,000
– –
EPD icon
61
Enterprise Products Partners
EPD
$82.3B
$479K 0.14%
16,997
– –
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.36T
$471K 0.14%
7,040
– –
TXN icon
63
Texas Instruments
TXN
$254B
$351K 0.1%
2,736
– –
DUK icon
64
Duke Energy
DUK
$96.6B
$311K 0.09%
3,410
-1
-0% -$92
PEP icon
65
PepsiCo
PEP
$189B
$297K 0.09%
2,171
-600
-22% -$81.7K
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$125B
$296K 0.09%
7,180
– –
EFA icon
67
iShares MSCI EAFE ETF
EFA
$79.4B
$281K 0.08%
4,049
– –
ALNY icon
68
Alnylam Pharmaceuticals
ALNY
$28.9B
$230K 0.07%
+2,000
New +$199K
MET icon
69
MetLife
MET
$64.3B
$203K 0.06%
+3,990
New +$193K
BMY.RT
70
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$183K 0.05%
+60,875
New +$158K
ACLS icon
71
Axcelis
ACLS
$4.2B
– –
-10,500
Closed -$179K
FTV icon
72
Fortive
FTV
$18.4B
– –
-27,745
Closed -$1.2M
MOS icon
73
The Mosaic Company
MOS
$7.46B
– –
-234,195
Closed -$4.8M
NINE
74
DELISTED
Nine Energy Service
NINE
– –
-68,250
Closed -$421K
SLB icon
75
SLB Ltd
SLB
$76.5B
– –
-32,976
Closed -$1.13M
1 2
3
4

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 Q4 2019 Portfolio in Review

As of Q4 2019, J.P. Marvel Investment Advisors held 84 positions worth $346M, up 11% from $312M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

J.P. Marvel Investment Advisors's Q4 2019 filing shows 6 new, 17 increased, 27 reduced and 14 closed positions. Its largest new stake was Microsoft: 31,804 shares worth $5.01M. The largest sale was Celgene Corp, an estimated $6.05M.

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

  • J.P. Marvel Investment Advisors's largest Q4 2019 buy was Microsoft: 31,804 shares worth $5.01M.
  • J.P. Marvel Investment Advisors added most to GTT Communications, Inc. in Q4 2019, an estimated $8.46M increase.
  • J.P. Marvel Investment Advisors's biggest Q4 2019 reduction was Amazon, cutting an estimated $2.62M.
  • J.P. Marvel Investment Advisors fully exited Celgene Corp in Q4 2019, selling an estimated $6.05M.
  • J.P. Marvel Investment Advisors's ten largest holdings make up 38% of its $346M portfolio in Q4 2019.
  • J.P. Marvel Investment Advisors opened 6 new positions and closed 14 in Q4 2019.
  • J.P. Marvel Investment Advisors's portfolio value rose 11% quarter-over-quarter to $346M.

Based on J.P. Marvel Investment Advisors's 13F filing for Q4 2019, filed 9 Sep 2021.