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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
-5.4%
1 Year Est. Return
+64.45%
3 Year Est. Return
+183.15%
5 Year Est. Return
+262.44%
10 Year Est. Return
–
AUM
$393M
AUM Growth
-$23.2M
(-5.6%)
Cap. Flow
+$3.18M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
42.58%
Holding
70
New
2
Increased
5
Reduced
30
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$2.23M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$964K |
| 3 |
The Mosaic Company
MOS
|
+$791K |
| 4 |
Enphase Energy
ENPH
|
+$569K |
| 5 |
ExxonMobil
XOM
|
+$456K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$1.19M |
| 2 |
Duke Energy
DUK
|
+$208K |
| 3 |
Apple
AAPL
|
+$94.8K |
| 4 |
Eli Lilly
LLY
|
+$87.1K |
| 5 |
Morgan Stanley
MS
|
+$76.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 35.91% |
| 2 | Technology | 22.36% |
| 3 | Financials | 12.49% |
| 4 | Consumer Discretionary | 5.97% |
| 5 | Industrials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AES
AES
$10.5B
| $1.75M | 0.45% |
77,670
| – | – |
|
52
Texas Instruments
TXN
$261B
| $1.57M | 0.4% |
10,160
| – | – |
|
53
Otis Worldwide
OTIS
$28.2B
| $1.48M | 0.38% |
23,139
-211
| -0.9% | -$15.4K |
|
54
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $1.28M | 0.33% |
3,593
| – | – |
|
55
Goldman Sachs
GS
$303B
| $939K | 0.24% |
3,205
| – | – |
|
56
Alnylam Pharmaceuticals
ALNY
$29.3B
| $802K | 0.2% |
4,008
| – | – |
|
57
Sysco
SYY
$40.3B
| $670K | 0.17% |
9,476
| – | – |
|
58
General Dynamics
GD
$106B
| $637K | 0.16% |
3,000
| – | – |
|
59
Alphabet (Google) Class C
GOOG
$4.32T
| $596K | 0.15% |
6,200
| – | – |
|
|
60
Enphase Energy
ENPH
$5.53B
| $585K | 0.15% |
+2,110
| New | +$569K |
|
61
Agnico Eagle Mines
AEM
$90.5B
| $568K | 0.14% |
13,450
-30
| -0.2% | -$1.29K |
|
|
VMW
62
DELISTED
VMware, Inc
VMW
| $517K | 0.13% |
4,855
| – | – |
|
63
Enterprise Products Partners
EPD
$81.7B
| $495K | 0.13% |
20,797
| – | – |
|
64
Verizon
VZ
$196B
| $446K | 0.11% |
11,746
-180
| -2% | -$8.02K |
|
65
Dell
DELL
$293B
| $392K | 0.1% |
11,485
| – | – |
|
66
PepsiCo
PEP
$190B
| $321K | 0.08% |
1,966
| – | – |
|
67
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $276K | 0.07% |
6,295
| – | – |
|
68
MetLife
MET
$62.1B
| $243K | 0.06% |
3,990
| – | – |
|
69
Albemarle
ALB
$15.5B
| $219K | 0.06% |
+828
| New | +$211K |
|
|
70
Duke Energy
DUK
$97.3B
| – | – |
-1,944
| Closed | -$208K |
|
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J.P. Marvel Investment Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, J.P. Marvel Investment Advisors held 70 positions worth $393M, down 5.6% from $416M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Trading was light in Q3 2022: portfolio turnover was 4.3%. J.P. Marvel Investment Advisors opened 2 new positions and exited 1, leaving the 70-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 36% of assets, up from 36% a quarter earlier, followed by Technology and Financials.
- J.P. Marvel Investment Advisors's largest Q3 2022 buy was Enphase Energy: 2,110 shares worth $585K.
- J.P. Marvel Investment Advisors added most to Danaher in Q3 2022, an estimated $2.23M increase.
- J.P. Marvel Investment Advisors's biggest Q3 2022 reduction was Comcast, cutting an estimated $1.19M.
- J.P. Marvel Investment Advisors fully exited Duke Energy in Q3 2022, selling an estimated $208K.
- J.P. Marvel Investment Advisors's ten largest holdings make up 43% of its $393M portfolio in Q3 2022.
- J.P. Marvel Investment Advisors opened 2 new positions and closed 1 in Q3 2022.
- J.P. Marvel Investment Advisors's portfolio value fell 5.6% quarter-over-quarter to $393M.
Based on J.P. Marvel Investment Advisors's 13F filing for Q3 2022, filed 25 Oct 2022.