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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
-13.23%
1 Year Est. Return
+64.45%
3 Year Est. Return
+183.15%
5 Year Est. Return
+262.44%
10 Year Est. Return
–
AUM
$416M
AUM Growth
-$75.6M
(-15%)
Cap. Flow
-$888K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
69
New
–
Increased
2
Reduced
28
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
The Mosaic Company
MOS
|
+$107K |
| 2 |
Enterprise Products Partners
EPD
|
+$105K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$298K |
| 2 |
Apple
AAPL
|
+$98.4K |
| 3 |
Morgan Stanley
MS
|
+$64.1K |
| 4 |
Bank of America
BAC
|
+$63.7K |
| 5 |
Otis Worldwide
OTIS
|
+$56.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 35.8% |
| 2 | Technology | 23.08% |
| 3 | Financials | 12.24% |
| 4 | Communication Services | 6.77% |
| 5 | Industrials | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Otis Worldwide
OTIS
$28.2B
| $1.65M | 0.4% |
23,350
-763
| -3% | -$56.2K |
|
52
AES
AES
$10.5B
| $1.63M | 0.39% |
77,670
-500
| -0.6% | -$10.9K |
|
53
Texas Instruments
TXN
$261B
| $1.56M | 0.38% |
10,160
| – | – |
|
54
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $1.35M | 0.33% |
3,593
| – | – |
|
55
Goldman Sachs
GS
$303B
| $952K | 0.23% |
3,205
| – | – |
|
56
Sysco
SYY
$40.3B
| $803K | 0.19% |
9,476
| – | – |
|
57
Alphabet (Google) Class C
GOOG
$4.32T
| $678K | 0.16% |
6,200
-420
| -6% | -$49.6K |
|
58
General Dynamics
GD
$106B
| $664K | 0.16% |
3,000
| – | – |
|
59
Agnico Eagle Mines
AEM
$90.5B
| $617K | 0.15% |
13,480
| – | – |
|
60
Verizon
VZ
$196B
| $605K | 0.15% |
11,926
| – | – |
|
61
Alnylam Pharmaceuticals
ALNY
$29.3B
| $585K | 0.14% |
4,008
| – | – |
|
|
VMW
62
DELISTED
VMware, Inc
VMW
| $553K | 0.13% |
4,855
| – | – |
|
63
Dell
DELL
$293B
| $531K | 0.13% |
11,485
| – | – |
|
|
64
Enterprise Products Partners
EPD
$81.7B
| $507K | 0.12% |
20,797
+4,000
| +24% | +$105K |
|
65
PepsiCo
PEP
$190B
| $328K | 0.08% |
1,966
| – | – |
|
66
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $285K | 0.07% |
6,295
-885
| -12% | -$43.7K |
|
67
MetLife
MET
$62.1B
| $251K | 0.06% |
3,990
| – | – |
|
68
Duke Energy
DUK
$97.3B
| $208K | 0.05% |
1,944
| – | – |
|
|
69
iShares MSCI EAFE ETF
EFA
$80.2B
| – | – |
-4,049
| Closed | -$298K |
|
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J.P. Marvel Investment Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, J.P. Marvel Investment Advisors held 69 positions worth $416M, down 15% from $491M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Trading was light in Q2 2022: portfolio turnover was 1.4%. J.P. Marvel Investment Advisors opened no new positions and exited 1, leaving the 69-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 36% of assets, up from 32% a quarter earlier, followed by Technology and Financials.
- J.P. Marvel Investment Advisors added most to The Mosaic Company in Q2 2022, an estimated $107K increase.
- J.P. Marvel Investment Advisors's biggest Q2 2022 reduction was Apple, cutting an estimated $98.4K.
- J.P. Marvel Investment Advisors fully exited iShares MSCI EAFE ETF in Q2 2022, selling an estimated $298K.
- J.P. Marvel Investment Advisors's ten largest holdings make up 42% of its $416M portfolio in Q2 2022.
- J.P. Marvel Investment Advisors opened 0 new positions and closed 1 in Q2 2022.
- J.P. Marvel Investment Advisors's portfolio value fell 15% quarter-over-quarter to $416M.
Based on J.P. Marvel Investment Advisors's 13F filing for Q2 2022, filed 2 Aug 2022.