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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
+6.39%
1 Year Est. Return
+64.45%
3 Year Est. Return
+183.15%
5 Year Est. Return
+262.44%
10 Year Est. Return
–
AUM
$332M
AUM Growth
-$138M
Cap. Flow
-$151M
Cap. Flow %
-45.6%
Top 10 Hldgs %
51.51%
Holding
73
New
–
Increased
17
Reduced
16
Closed
16

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$225K
2
GS icon
Goldman Sachs
GS
+$74.2K
3
MSFT icon
Microsoft
MSFT
+$73.6K
4
LLY icon
Eli Lilly
LLY
+$52.3K
5
NVDA icon
NVIDIA
NVDA
+$46.1K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$29.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$25.4M
3
AMZN icon
Amazon
AMZN
+$23M
4
BMY icon
Bristol-Myers Squibb
BMY
+$12.2M
5
BAC icon
Bank of America
BAC
+$11.6M

Sector Composition

Rank Sector Weight
1 Healthcare 38.07%
2 Technology 22.11%
3 Financials 16.44%
4 Industrials 7.62%
5 Materials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
51
Enterprise Products Partners
EPD
$81.7B
$366K 0.11%
16,917
– –
DUK icon
52
Duke Energy
DUK
$97.3B
$333K 0.1%
3,410
– –
EFA icon
53
iShares MSCI EAFE ETF
EFA
$80.2B
$316K 0.1%
4,049
– –
VTRS icon
54
Viatris
VTRS
$18.9B
$305K 0.09%
22,502
-601
-3% -$8.53K
PEP icon
55
PepsiCo
PEP
$190B
$298K 0.09%
1,980
– –
NUAN
56
DELISTED
Nuance Communications, Inc.
NUAN
$280K 0.08%
5,090
– –
MET icon
57
MetLife
MET
$62.1B
$246K 0.07%
3,990
– –
AAPL icon
58
Apple
AAPL
$4.57T
– –
-216,224
Closed -$29.6M
ABBV icon
59
AbbVie
ABBV
$435B
– –
-78,088
Closed -$8.8M
ABT icon
60
Abbott
ABT
$187B
– –
-70,910
Closed -$8.22M
AEM icon
61
Agnico Eagle Mines
AEM
$90.5B
– –
-13,590
Closed -$822K
AES icon
62
AES
AES
$10.5B
– –
-81,450
Closed -$2.12M
AKAM icon
63
Akamai
AKAM
$15.9B
– –
-89,336
Closed -$10.4M
ALNY icon
64
Alnylam Pharmaceuticals
ALNY
$29.3B
– –
-2,000
Closed -$339K
AMZN icon
65
Amazon
AMZN
$2.96T
– –
-133,940
Closed -$23M
AWK icon
66
American Water Works
AWK
$26.9B
– –
-46,801
Closed -$7.21M
BAC icon
67
Bank of America
BAC
$442B
– –
-281,337
Closed -$11.6M
BMY icon
68
Bristol-Myers Squibb
BMY
$132B
– –
-182,488
Closed -$12.2M
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.32T
– –
-6,780
Closed -$850K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-207,880
Closed -$25.4M
T icon
71
AT&T
T
$163B
– –
-193,214
Closed -$4.2M
GTT
72
DELISTED
GTT Communications, Inc.
GTT
– –
-1,044,215
Closed -$2.54M
ATVI
73
DELISTED
Activision Blizzard
ATVI
– –
-45,989
Closed -$4.39M
1 2
3

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J.P. Marvel Investment Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, J.P. Marvel Investment Advisors held 73 positions worth $332M, down 29% from $470M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

J.P. Marvel Investment Advisors withdrew a net $151M in Q3 2021, closing 16 positions and reducing 16 holdings. Its most notable exit was Apple, an estimated $29.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 38% of assets, up from 30% a quarter earlier, followed by Technology and Financials.

Against the trend, J.P. Marvel Investment Advisors added an estimated $225K to Pfizer.

  • J.P. Marvel Investment Advisors added most to Pfizer in Q3 2021, an estimated $225K increase.
  • J.P. Marvel Investment Advisors's biggest Q3 2021 reduction was Newmont, cutting an estimated $107K.
  • J.P. Marvel Investment Advisors fully exited Apple in Q3 2021, selling an estimated $29.6M.
  • J.P. Marvel Investment Advisors's ten largest holdings make up 52% of its $332M portfolio in Q3 2021.
  • J.P. Marvel Investment Advisors opened 0 new positions and closed 16 in Q3 2021.
  • J.P. Marvel Investment Advisors's portfolio value fell 29% quarter-over-quarter to $332M.

Based on J.P. Marvel Investment Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.