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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
+13.09%
1 Year Est. Return
+64.45%
3 Year Est. Return
+183.15%
5 Year Est. Return
+262.44%
10 Year Est. Return
–
AUM
$470M
AUM Growth
+$47.9M
(+11%)
Cap. Flow
+$614K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
41.69%
Holding
73
New
–
Increased
22
Reduced
21
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Akamai
AKAM
|
+$287K |
| 2 |
Charles River Laboratories
CRL
|
+$251K |
| 3 |
ExxonMobil
XOM
|
+$193K |
| 4 |
Corning
GLW
|
+$149K |
| 5 |
Cisco
CSCO
|
+$141K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Centene
CNC
|
+$234K |
| 2 |
Deere & Co
DE
|
+$183K |
| 3 |
American Water Works
AWK
|
+$125K |
| 4 |
Thermo Fisher Scientific
TMO
|
+$117K |
| 5 |
Merck
MRK
|
+$59.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 29.94% |
| 2 | Technology | 25.36% |
| 3 | Financials | 13.76% |
| 4 | Communication Services | 8.7% |
| 5 | Consumer Discretionary | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
51
DELISTED
Hess
HES
| $1.89M | 0.4% |
21,670
-25
| -0.1% | -$2.02K |
|
52
McDonald's
MCD
$195B
| $1.82M | 0.39% |
7,889
| – | – |
|
53
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $1.53M | 0.33% |
3,576
| – | – |
|
54
Hershey
HSY
$36.8B
| $1.39M | 0.3% |
8,000
| – | – |
|
55
Franco-Nevada
FNV
$46.1B
| $1.27M | 0.27% |
8,737
-141
| -2% | -$20.4K |
|
56
Dell
DELL
$285B
| $1.15M | 0.24% |
22,660
| – | – |
|
57
Goldman Sachs
GS
$301B
| $1.14M | 0.24% |
3,015
+15
| +0.5% | +$5.37K |
|
58
Wheaton Precious Metals
WPM
$61B
| $1.12M | 0.24% |
25,370
-360
| -1% | -$16K |
|
59
Take-Two Interactive
TTWO
$45.3B
| $911K | 0.19% |
5,148
| – | – |
|
60
Alphabet (Google) Class C
GOOG
$4.32T
| $850K | 0.18% |
6,780
-260
| -4% | -$31K |
|
61
Agnico Eagle Mines
AEM
$90.2B
| $822K | 0.17% |
13,590
| – | – |
|
62
Sysco
SYY
$40B
| $711K | 0.15% |
9,140
| – | – |
|
63
Verizon
VZ
$195B
| $597K | 0.13% |
10,660
| – | – |
|
64
General Dynamics
GD
$105B
| $565K | 0.12% |
3,000
| – | – |
|
65
Enterprise Products Partners
EPD
$82.5B
| $408K | 0.09% |
16,917
| – | – |
|
66
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $386K | 0.08% |
7,180
| – | – |
|
67
Alnylam Pharmaceuticals
ALNY
$28.9B
| $339K | 0.07% |
2,000
-400
| -17% | -$58.6K |
|
68
Duke Energy
DUK
$97.6B
| $337K | 0.07% |
3,410
| – | – |
|
69
Viatris
VTRS
$19.3B
| $330K | 0.07% |
23,103
-1,708
| -7% | -$24.7K |
|
70
iShares MSCI EAFE ETF
EFA
$80B
| $319K | 0.07% |
4,049
| – | – |
|
71
PepsiCo
PEP
$189B
| $293K | 0.06% |
1,980
-50
| -2% | -$7.29K |
|
|
NUAN
72
DELISTED
Nuance Communications, Inc.
NUAN
| $277K | 0.06% |
5,090
| – | – |
|
73
MetLife
MET
$62.1B
| $239K | 0.05% |
3,990
| – | – |
|
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J.P. Marvel Investment Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, J.P. Marvel Investment Advisors held 73 positions worth $470M, up 11% from $422M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Trading was light in Q2 2021: portfolio turnover was 0%. J.P. Marvel Investment Advisors opened no new positions and made no exits, leaving the 73-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 29% a quarter earlier, followed by Technology and Financials.
- J.P. Marvel Investment Advisors added most to Akamai in Q2 2021, an estimated $287K increase.
- J.P. Marvel Investment Advisors's biggest Q2 2021 reduction was Centene, cutting an estimated $234K.
- J.P. Marvel Investment Advisors's ten largest holdings make up 42% of its $470M portfolio in Q2 2021.
- J.P. Marvel Investment Advisors opened 0 new positions and closed 0 in Q2 2021.
- J.P. Marvel Investment Advisors's portfolio value rose 11% quarter-over-quarter to $470M.
Based on J.P. Marvel Investment Advisors's 13F filing for Q2 2021, filed 9 Sep 2021.