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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
+10.93%
1 Year Est. Return
+64.45%
3 Year Est. Return
+183.15%
5 Year Est. Return
+262.44%
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$33.6M
(+8.6%)
Cap. Flow
-$2.76M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
40.95%
Holding
71
New
2
Increased
1
Reduced
37
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enphase Energy
ENPH
|
+$198K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$192K |
| 3 |
Duke Energy
DUK
|
+$187K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goodyear
GT
|
+$1M |
| 2 |
Comcast
CMCSA
|
+$691K |
| 3 |
Ford
F
|
+$635K |
| 4 |
Albemarle
ALB
|
+$219K |
| 5 |
Thermo Fisher Scientific
TMO
|
+$114K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 36.61% |
| 2 | Technology | 21.78% |
| 3 | Financials | 13.25% |
| 4 | Industrials | 6.76% |
| 5 | Communication Services | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Otis Worldwide
OTIS
$28.2B
| $1.74M | 0.41% |
22,209
-930
| -4% | -$68.7K |
|
52
Texas Instruments
TXN
$261B
| $1.68M | 0.39% |
10,160
| – | – |
|
53
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $1.37M | 0.32% |
3,593
| – | – |
|
|
54
Goodyear
GT
$1.85B
| $1.24M | 0.29% |
121,757
-91,890
| -43% | -$1M |
|
55
Goldman Sachs
GS
$303B
| $1.1M | 0.26% |
3,205
| – | – |
|
56
Alnylam Pharmaceuticals
ALNY
$29.3B
| $951K | 0.22% |
4,000
-8
| -0.2% | -$1.71K |
|
57
General Dynamics
GD
$106B
| $744K | 0.17% |
3,000
| – | – |
|
|
58
Enphase Energy
ENPH
$5.53B
| $739K | 0.17% |
2,790
+680
| +32% | +$198K |
|
59
Sysco
SYY
$40.3B
| $724K | 0.17% |
9,476
| – | – |
|
60
Agnico Eagle Mines
AEM
$90.5B
| $699K | 0.16% |
13,450
| – | – |
|
|
VMW
61
DELISTED
VMware, Inc
VMW
| $596K | 0.14% |
4,855
| – | – |
|
62
Alphabet (Google) Class C
GOOG
$4.32T
| $550K | 0.13% |
6,200
| – | – |
|
63
Enterprise Products Partners
EPD
$81.7B
| $494K | 0.12% |
20,497
-300
| -1% | -$7.38K |
|
64
Dell
DELL
$293B
| $462K | 0.11% |
11,485
| – | – |
|
65
Verizon
VZ
$196B
| $447K | 0.1% |
11,341
-405
| -3% | -$15.3K |
|
66
PepsiCo
PEP
$190B
| $355K | 0.08% |
1,966
| – | – |
|
67
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $305K | 0.07% |
6,295
| – | – |
|
68
MetLife
MET
$62.1B
| $289K | 0.07% |
3,990
| – | – |
|
|
69
iShares MSCI EAFE ETF
EFA
$80.2B
| $201K | 0.05% |
+3,069
| New | +$192K |
|
|
70
Duke Energy
DUK
$97.3B
| $200K | 0.05% |
+1,944
| New | +$187K |
|
|
71
Albemarle
ALB
$15.5B
| – | – |
-828
| Closed | -$219K |
|
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J.P. Marvel Investment Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, J.P. Marvel Investment Advisors held 71 positions worth $426M, up 8.6% from $393M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Trading was light in Q4 2022: portfolio turnover was 4.2%. J.P. Marvel Investment Advisors opened 2 new positions and exited 1, leaving the 71-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 37% of assets, up from 36% a quarter earlier, followed by Technology and Financials.
- J.P. Marvel Investment Advisors's largest Q4 2022 buy was iShares MSCI EAFE ETF: 3,069 shares worth $201K.
- J.P. Marvel Investment Advisors added most to Enphase Energy in Q4 2022, an estimated $198K increase.
- J.P. Marvel Investment Advisors's biggest Q4 2022 reduction was Goodyear, cutting an estimated $1M.
- J.P. Marvel Investment Advisors fully exited Albemarle in Q4 2022, selling an estimated $219K.
- J.P. Marvel Investment Advisors's ten largest holdings make up 41% of its $426M portfolio in Q4 2022.
- J.P. Marvel Investment Advisors opened 2 new positions and closed 1 in Q4 2022.
- J.P. Marvel Investment Advisors's portfolio value rose 8.6% quarter-over-quarter to $426M.
Based on J.P. Marvel Investment Advisors's 13F filing for Q4 2022, filed 18 Jan 2023.