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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
+22.37%
1 Year Est. Return
+64.45%
3 Year Est. Return
+183.15%
5 Year Est. Return
+262.44%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$52.3M
Cap. Flow
-$282K
Cap. Flow %
-0.09%
Top 10 Hldgs %
41.09%
Holding
69
New
5
Increased
9
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$3.72M
2
RTX icon
RTX Corp
RTX
+$3.67M
3
OTIS icon
Otis Worldwide
OTIS
+$1.33M
4
MSFT icon
Microsoft
MSFT
+$1.26M
5
CARR icon
Carrier Global
CARR
+$1.14M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.18M
2
XYZ
Block Inc
XYZ
+$2.14M
3
CSCO icon
Cisco
CSCO
+$2.06M
4
PFE icon
Pfizer
PFE
+$1.88M
5
LEA icon
Lear
LEA
+$1.81M

Sector Composition

Rank Sector Weight
1 Healthcare 31.14%
2 Technology 24.67%
3 Financials 12.29%
4 Communication Services 10.54%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
51
Agnico Eagle Mines
AEM
$90.5B
$839K 0.27%
13,090
– –
TTWO icon
52
Take-Two Interactive
TTWO
$46.1B
$719K 0.23%
5,148
– –
VZ icon
53
Verizon
VZ
$196B
$570K 0.18%
10,340
– –
DELL icon
54
Dell
DELL
$293B
$538K 0.17%
19,337
– –
SYY icon
55
Sysco
SYY
$40.3B
$500K 0.16%
9,140
– –
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.32T
$498K 0.16%
7,040
– –
GD icon
57
General Dynamics
GD
$106B
$448K 0.14%
3,000
– –
ALNY icon
58
Alnylam Pharmaceuticals
ALNY
$29.3B
$434K 0.14%
2,930
– –
TXN icon
59
Texas Instruments
TXN
$261B
$347K 0.11%
2,736
– –
EPD icon
60
Enterprise Products Partners
EPD
$81.7B
$307K 0.1%
16,917
– –
DUK icon
61
Duke Energy
DUK
$97.3B
$272K 0.09%
3,410
– –
PEP icon
62
PepsiCo
PEP
$190B
$268K 0.08%
2,030
– –
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$127B
$255K 0.08%
7,180
– –
EFA icon
64
iShares MSCI EAFE ETF
EFA
$80.2B
$246K 0.08%
4,049
– –
BMY.RT
65
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$216K 0.07%
60,309
-566
-0.9% -$2.04K
LEA icon
66
Lear
LEA
$8.18B
– –
-22,305
Closed -$1.81M
LKQ icon
67
LKQ Corp
LKQ
$6.29B
– –
-58,976
Closed -$1.21M
XYZ
68
Block Inc
XYZ
$47.5B
– –
-40,782
Closed -$2.14M
RTN
69
DELISTED
Raytheon Company
RTN
– –
-4,620
Closed -$606K
1 2
3

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J.P. Marvel Investment Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, J.P. Marvel Investment Advisors held 69 positions worth $316M, up 20% from $264M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

J.P. Marvel Investment Advisors's Q2 2020 filing shows 5 new, 9 increased, 24 reduced and 4 closed positions. Its largest new stake was Centene: 57,202 shares worth $3.63M. The largest sale was JPMorgan Chase, an estimated $2.18M.

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

  • J.P. Marvel Investment Advisors's largest Q2 2020 buy was Centene: 57,202 shares worth $3.63M.
  • J.P. Marvel Investment Advisors added most to Microsoft in Q2 2020, an estimated $1.26M increase.
  • J.P. Marvel Investment Advisors's biggest Q2 2020 reduction was JPMorgan Chase, cutting an estimated $2.18M.
  • J.P. Marvel Investment Advisors fully exited Block Inc in Q2 2020, selling an estimated $2.14M.
  • J.P. Marvel Investment Advisors's ten largest holdings make up 41% of its $316M portfolio in Q2 2020.
  • J.P. Marvel Investment Advisors opened 5 new positions and closed 4 in Q2 2020.
  • J.P. Marvel Investment Advisors's portfolio value rose 20% quarter-over-quarter to $316M.

Based on J.P. Marvel Investment Advisors's 13F filing for Q2 2020, filed 9 Sep 2021.