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
-15.18%
1 Year Est. Return
+64.45%
3 Year Est. Return
+183.15%
5 Year Est. Return
+262.44%
10 Year Est. Return
–
AUM
$264M
AUM Growth
-$81.9M
Cap. Flow
-$24.6M
Cap. Flow %
-9.31%
Top 10 Hldgs %
41.49%
Holding
71
New
1
Increased
23
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.62M
2
SBUX icon
Starbucks
SBUX
+$1.74M
3
MRNA icon
Moderna
MRNA
+$866K
4
T icon
AT&T
T
+$447K
5
MSFT icon
Microsoft
MSFT
+$313K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$10.1M
2
RTX icon
RTX Corp
RTX
+$6.96M
3
NUE icon
Nucor
NUE
+$3.73M
4
PXD
Pioneer Natural Resource Co.
PXD
+$3.3M
5
LEA icon
Lear
LEA
+$2.71M

Sector Composition

Rank Sector Weight
1 Healthcare 31.28%
2 Technology 23.8%
3 Financials 13.23%
4 Communication Services 11.26%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$196B
$556K 0.21%
10,340
-391
-4% -$22.4K
AEM icon
52
Agnico Eagle Mines
AEM
$90.5B
$521K 0.2%
13,090
-138
-1% -$7.27K
SYY icon
53
Sysco
SYY
$40.3B
$417K 0.16%
9,140
– –
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.32T
$409K 0.15%
7,040
– –
GD icon
55
General Dynamics
GD
$106B
$397K 0.15%
3,000
– –
DELL icon
56
Dell
DELL
$293B
$388K 0.15%
19,337
-2,119
-10% -$48.9K
ALNY icon
57
Alnylam Pharmaceuticals
ALNY
$29.3B
$319K 0.12%
2,930
+930
+47% +$107K
DUK icon
58
Duke Energy
DUK
$97.3B
$276K 0.1%
3,410
– –
TXN icon
59
Texas Instruments
TXN
$261B
$273K 0.1%
2,736
– –
PEP icon
60
PepsiCo
PEP
$190B
$244K 0.09%
2,030
-141
-6% -$19.1K
EPD icon
61
Enterprise Products Partners
EPD
$81.7B
$242K 0.09%
16,917
-80
-0.5% -$1.86K
BMY.RT
62
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$231K 0.09%
60,875
– –
EFA icon
63
iShares MSCI EAFE ETF
EFA
$80.2B
$216K 0.08%
4,049
– –
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$127B
$207K 0.08%
7,180
– –
DIS icon
65
Walt Disney
DIS
$181B
– –
-69,588
Closed -$10.1M
EWZ icon
66
iShares MSCI Brazil ETF
EWZ
$8.95B
– –
-47,750
Closed -$2.27M
MET icon
67
MetLife
MET
$62.1B
– –
-3,990
Closed -$203K
NUE icon
68
Nucor
NUE
$62.1B
– –
-66,213
Closed -$3.73M
RTX icon
69
RTX Corp
RTX
$301B
– –
-73,874
Closed -$6.96M
PXD
70
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-21,818
Closed -$3.3M
CIR
71
DELISTED
CIRCOR International, Inc
CIR
– –
-17,000
Closed -$786K
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 2020 Portfolio in Review

As of Q1 2020, J.P. Marvel Investment Advisors held 71 positions worth $264M, down 24% from $346M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

J.P. Marvel Investment Advisors withdrew a net $24.6M in Q1 2020, closing 7 positions and reducing 25 holdings. Its most notable exit was Walt Disney, an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 26% a quarter earlier, followed by Technology and Financials.

Against the trend, J.P. Marvel Investment Advisors opened a new position in Starbucks worth $1.41M.

  • J.P. Marvel Investment Advisors's largest Q1 2020 buy was Starbucks: 21,480 shares worth $1.41M.
  • J.P. Marvel Investment Advisors added most to CVS Health in Q1 2020, an estimated $2.62M increase.
  • J.P. Marvel Investment Advisors's biggest Q1 2020 reduction was Lear, cutting an estimated $2.71M.
  • J.P. Marvel Investment Advisors fully exited Walt Disney in Q1 2020, selling an estimated $10.1M.
  • J.P. Marvel Investment Advisors's ten largest holdings make up 41% of its $264M portfolio in Q1 2020.
  • J.P. Marvel Investment Advisors opened 1 new position and closed 7 in Q1 2020.
  • J.P. Marvel Investment Advisors's portfolio value fell 24% quarter-over-quarter to $264M.

Based on J.P. Marvel Investment Advisors's 13F filing for Q1 2020, filed 9 Sep 2021.