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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
+11.81%
1 Year Est. Return
+64.45%
3 Year Est. Return
+183.15%
5 Year Est. Return
+262.44%
10 Year Est. Return
–
AUM
$512M
AUM Growth
+$180M
Cap. Flow
+$148M
Cap. Flow %
28.87%
Top 10 Hldgs %
44.27%
Holding
73
New
16
Increased
12
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$34.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$29.9M
3
AMZN icon
Amazon
AMZN
+$23M
4
BAC icon
Bank of America
BAC
+$12.8M
5
BMY icon
Bristol-Myers Squibb
BMY
+$10.5M

Top Sells

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$5.49M
2
NEM icon
Newmont
NEM
+$2.82M
3
FNV icon
Franco-Nevada
FNV
+$1.12M
4
WPM icon
Wheaton Precious Metals
WPM
+$935K
5
DELL icon
Dell
DELL
+$623K

Sector Composition

Rank Sector Weight
1 Healthcare 31.37%
2 Technology 26.7%
3 Financials 12.95%
4 Communication Services 7.46%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
51
Hershey
HSY
$36.6B
$1.55M 0.3%
8,000
– –
VRTX icon
52
Vertex Pharmaceuticals
VRTX
$126B
$1.35M 0.26%
+6,140
New +$1.19M
GS icon
53
Goldman Sachs
GS
$303B
$1.23M 0.24%
3,205
– –
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.32T
$981K 0.19%
+6,780
New +$980K
TTWO icon
55
Take-Two Interactive
TTWO
$46.1B
$915K 0.18%
5,148
– –
SYY icon
56
Sysco
SYY
$40.3B
$718K 0.14%
9,140
– –
AEM icon
57
Agnico Eagle Mines
AEM
$90.5B
$716K 0.14%
+13,480
New +$716K
ALNY icon
58
Alnylam Pharmaceuticals
ALNY
$29.3B
$680K 0.13%
+4,008
New +$745K
DELL icon
59
Dell
DELL
$293B
$645K 0.13%
11,485
-11,175
-49% -$623K
GD icon
60
General Dynamics
GD
$106B
$625K 0.12%
3,000
– –
VMW
61
DELISTED
VMware, Inc
VMW
$585K 0.11%
+5,048
New +$664K
VZ icon
62
Verizon
VZ
$196B
$554K 0.11%
10,660
– –
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$127B
$407K 0.08%
7,180
– –
EPD icon
64
Enterprise Products Partners
EPD
$81.7B
$369K 0.07%
16,797
-120
-0.7% -$2.69K
DUK icon
65
Duke Energy
DUK
$97.3B
$358K 0.07%
3,410
– –
PEP icon
66
PepsiCo
PEP
$190B
$342K 0.07%
1,966
-14
-0.7% -$2.29K
EFA icon
67
iShares MSCI EAFE ETF
EFA
$80.2B
$319K 0.06%
4,049
– –
NUAN
68
DELISTED
Nuance Communications, Inc.
NUAN
$282K 0.06%
5,090
– –
VTRS icon
69
Viatris
VTRS
$18.9B
$272K 0.05%
20,073
-2,429
-11% -$32.4K
MET icon
70
MetLife
MET
$62.1B
$249K 0.05%
3,990
– –
FNV icon
71
Franco-Nevada
FNV
$46B
– –
-8,597
Closed -$1.12M
NEM icon
72
Newmont
NEM
$119B
– –
-51,913
Closed -$2.82M
WPM icon
73
Wheaton Precious Metals
WPM
$60.9B
– –
-24,890
Closed -$935K
1 2
3

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SA
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ACA
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HP
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RWM
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EI
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MCM
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J.P. Marvel Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, J.P. Marvel Investment Advisors held 73 positions worth $512M, up 54% from $332M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

J.P. Marvel Investment Advisors deployed $148M of net new capital in Q4 2021, opening 16 new positions and adding to 12 existing holdings. Its largest new stake was Apple: 215,704 shares worth $38.3M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, down from 38% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Moderna, an estimated $5.49M trimmed.

  • J.P. Marvel Investment Advisors's largest Q4 2021 buy was Apple: 215,704 shares worth $38.3M.
  • J.P. Marvel Investment Advisors added most to Pfizer in Q4 2021, an estimated $769K increase.
  • J.P. Marvel Investment Advisors's biggest Q4 2021 reduction was Moderna, cutting an estimated $5.49M.
  • J.P. Marvel Investment Advisors fully exited Newmont in Q4 2021, selling an estimated $2.82M.
  • J.P. Marvel Investment Advisors's ten largest holdings make up 44% of its $512M portfolio in Q4 2021.
  • J.P. Marvel Investment Advisors opened 16 new positions and closed 3 in Q4 2021.
  • J.P. Marvel Investment Advisors's portfolio value rose 54% quarter-over-quarter to $512M.

Based on J.P. Marvel Investment Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.