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
+8.87%
1 Year Est. Return
+64.45%
3 Year Est. Return
+183.15%
5 Year Est. Return
+262.44%
10 Year Est. Return
–
AUM
$422M
AUM Growth
+$35.6M
Cap. Flow
+$9.22M
Cap. Flow %
2.18%
Top 10 Hldgs %
39.85%
Holding
74
New
4
Increased
22
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
GT icon
Goodyear
GT
+$3.04M
2
AES icon
AES
AES
+$2.17M
3
ATVI
Activision Blizzard
ATVI
+$2.1M
4
CVS icon
CVS Health
CVS
+$957K
5
GS icon
Goldman Sachs
GS
+$934K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$1.49M
2
FNV icon
Franco-Nevada
FNV
+$247K
3
WPM icon
Wheaton Precious Metals
WPM
+$236K
4
NEM icon
Newmont
NEM
+$81.4K
5
AWK icon
American Water Works
AWK
+$77.3K

Sector Composition

Rank Sector Weight
1 Healthcare 29.05%
2 Technology 25.14%
3 Financials 13.98%
4 Communication Services 8.52%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
51
Otis Worldwide
OTIS
$28.2B
$1.67M 0.4%
24,408
-934
-4% -$61.1K
HES
52
DELISTED
Hess
HES
$1.53M 0.36%
21,695
+920
+4% +$58.8K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.42M 0.34%
3,576
+25
+0.7% +$9.64K
HSY icon
54
Hershey
HSY
$36.6B
$1.26M 0.3%
8,000
– –
FNV icon
55
Franco-Nevada
FNV
$46B
$1.11M 0.26%
8,878
-2,052
-19% -$247K
DELL icon
56
Dell
DELL
$293B
$1.01M 0.24%
22,660
+2,198
+11% +$90K
WPM icon
57
Wheaton Precious Metals
WPM
$60.9B
$983K 0.23%
25,730
-5,940
-19% -$236K
GS icon
58
Goldman Sachs
GS
$303B
$981K 0.23%
+3,000
New +$934K
TTWO icon
59
Take-Two Interactive
TTWO
$46.1B
$910K 0.22%
5,148
– –
AEM icon
60
Agnico Eagle Mines
AEM
$90.5B
$786K 0.19%
13,590
– –
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.32T
$728K 0.17%
7,040
– –
SYY icon
62
Sysco
SYY
$40.3B
$720K 0.17%
9,140
– –
VZ icon
63
Verizon
VZ
$196B
$620K 0.15%
10,660
– –
GD icon
64
General Dynamics
GD
$106B
$545K 0.13%
3,000
– –
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$127B
$374K 0.09%
7,180
– –
EPD icon
66
Enterprise Products Partners
EPD
$81.7B
$373K 0.09%
16,917
– –
VTRS icon
67
Viatris
VTRS
$18.9B
$347K 0.08%
24,811
-97
-0.4% -$1.58K
ALNY icon
68
Alnylam Pharmaceuticals
ALNY
$29.3B
$339K 0.08%
2,400
– –
DUK icon
69
Duke Energy
DUK
$97.3B
$329K 0.08%
3,410
– –
EFA icon
70
iShares MSCI EAFE ETF
EFA
$80.2B
$307K 0.07%
4,049
– –
PEP icon
71
PepsiCo
PEP
$190B
$287K 0.07%
2,030
– –
MET icon
72
MetLife
MET
$62.1B
$243K 0.06%
+3,990
New +$220K
NUAN
73
DELISTED
Nuance Communications, Inc.
NUAN
$222K 0.05%
5,090
– –
BMY.RT
74
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-60,309
Closed -$42K
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 2021 Portfolio in Review

As of Q1 2021, J.P. Marvel Investment Advisors held 74 positions worth $422M, up 9.2% from $387M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

J.P. Marvel Investment Advisors's Q1 2021 filing shows 4 new, 22 increased, 21 reduced and 1 closed positions. Its largest new stake was Goodyear: 210,039 shares worth $3.69M. The largest sale was Coca-Cola, an estimated $1.49M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 30% a quarter earlier, followed by Technology and Financials.

  • J.P. Marvel Investment Advisors's largest Q1 2021 buy was Goodyear: 210,039 shares worth $3.69M.
  • J.P. Marvel Investment Advisors added most to Activision Blizzard in Q1 2021, an estimated $2.1M increase.
  • J.P. Marvel Investment Advisors's biggest Q1 2021 reduction was Coca-Cola, cutting an estimated $1.49M.
  • J.P. Marvel Investment Advisors fully exited Bristol-Myers Squibb Company Contingent Value Rights in Q1 2021, selling an estimated $42K.
  • J.P. Marvel Investment Advisors's ten largest holdings make up 40% of its $422M portfolio in Q1 2021.
  • J.P. Marvel Investment Advisors opened 4 new positions and closed 1 in Q1 2021.
  • J.P. Marvel Investment Advisors's portfolio value rose 9.2% quarter-over-quarter to $422M.

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