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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
+9.63%
1 Year Est. Return
+64.45%
3 Year Est. Return
+183.15%
5 Year Est. Return
+262.44%
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$31.2M
(+9.9%)
Cap. Flow
+$8.26M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
41.8%
Holding
68
New
3
Increased
19
Reduced
19
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$3.63M |
| 2 |
Franco-Nevada
FNV
|
+$1.65M |
| 3 |
Wheaton Precious Metals
WPM
|
+$1.64M |
| 4 |
Texas Instruments
TXN
|
+$981K |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$698K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$570K |
| 2 |
Thermo Fisher Scientific
TMO
|
+$469K |
| 3 |
American Water Works
AWK
|
+$142K |
| 4 |
Centene
CNC
|
+$118K |
| 5 |
Amazon
AMZN
|
+$101K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 30.25% |
| 2 | Technology | 25.6% |
| 3 | Financials | 11.51% |
| 4 | Communication Services | 9.11% |
| 5 | Consumer Discretionary | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hershey
HSY
$36.6B
| $1.15M | 0.33% |
8,000
| – | – |
|
52
ExxonMobil
XOM
$634B
| $1.09M | 0.31% |
31,830
| – | – |
|
53
Clean Harbors
CLH
$16.3B
| $1.09M | 0.31% |
19,435
+1,990
| +11% | +$118K |
|
54
Agnico Eagle Mines
AEM
$90.5B
| $1.08M | 0.31% |
13,590
+500
| +4% | +$38.2K |
|
55
Take-Two Interactive
TTWO
$46.1B
| $851K | 0.24% |
5,148
| – | – |
|
|
HES
56
DELISTED
Hess
HES
| $850K | 0.24% |
20,775
-270
| -1% | -$12.8K |
|
57
Dell
DELL
$293B
| $702K | 0.2% |
20,462
+1,125
| +6% | +$35.1K |
|
58
Verizon
VZ
$196B
| $634K | 0.18% |
10,660
+320
| +3% | +$18.6K |
|
59
Sysco
SYY
$40.3B
| $569K | 0.16% |
9,140
| – | – |
|
60
Alphabet (Google) Class C
GOOG
$4.32T
| $517K | 0.15% |
7,040
| – | – |
|
61
Alnylam Pharmaceuticals
ALNY
$29.3B
| $427K | 0.12% |
2,930
| – | – |
|
62
General Dynamics
GD
$106B
| $415K | 0.12% |
3,000
| – | – |
|
63
Duke Energy
DUK
$97.3B
| $302K | 0.09% |
3,410
| – | – |
|
64
PepsiCo
PEP
$190B
| $281K | 0.08% |
2,030
| – | – |
|
65
Enterprise Products Partners
EPD
$81.7B
| $267K | 0.08% |
16,917
| – | – |
|
66
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $266K | 0.08% |
7,180
| – | – |
|
67
iShares MSCI EAFE ETF
EFA
$80.2B
| $258K | 0.07% |
4,049
| – | – |
|
|
BMY.RT
68
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $136K | 0.04% |
60,309
| – | – |
|
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J.P. Marvel Investment Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, J.P. Marvel Investment Advisors held 68 positions worth $348M, up 9.9% from $316M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Trading was light in Q3 2020: portfolio turnover was 4.4%. J.P. Marvel Investment Advisors opened 3 new positions and made no exits, leaving the 68-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 30% of assets, down from 31% a quarter earlier, followed by Technology and Financials.
- J.P. Marvel Investment Advisors's largest Q3 2020 buy was Newmont: 55,754 shares worth $3.54M.
- J.P. Marvel Investment Advisors added most to Texas Instruments in Q3 2020, an estimated $981K increase.
- J.P. Marvel Investment Advisors's biggest Q3 2020 reduction was Apple, cutting an estimated $570K.
- J.P. Marvel Investment Advisors's ten largest holdings make up 42% of its $348M portfolio in Q3 2020.
- J.P. Marvel Investment Advisors opened 3 new positions and closed 0 in Q3 2020.
- J.P. Marvel Investment Advisors's portfolio value rose 9.9% quarter-over-quarter to $348M.
Based on J.P. Marvel Investment Advisors's 13F filing for Q3 2020, filed 9 Sep 2021.