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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
+11.2%
1 Year Est. Return
+64.45%
3 Year Est. Return
+183.15%
5 Year Est. Return
+262.44%
10 Year Est. Return
–
AUM
$479M
AUM Growth
+$35.8M
(+8.1%)
Cap. Flow
-$2.5M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
48.39%
Holding
71
New
–
Increased
7
Reduced
41
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charles River Laboratories
CRL
|
+$474K |
| 2 |
Amazon
AMZN
|
+$125K |
| 3 |
Ford
F
|
+$110K |
| 4 |
Moderna
MRNA
|
+$78K |
| 5 |
Advanced Micro Devices
AMD
|
+$35.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$1.05M |
| 2 |
NVIDIA
NVDA
|
+$317K |
| 3 |
Pfizer
PFE
|
+$307K |
| 4 |
Morgan Stanley
MS
|
+$203K |
| 5 |
Apple
AAPL
|
+$159K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.97% |
| 2 | Healthcare | 29.66% |
| 3 | Financials | 11.88% |
| 4 | Industrials | 6.76% |
| 5 | Communication Services | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Otis Worldwide
OTIS
$28.2B
| $1.96M | 0.41% |
22,069
-140
| -0.6% | -$11.8K |
|
52
The Mosaic Company
MOS
$7.33B
| $1.95M | 0.41% |
55,762
-180
| -0.3% | -$6.96K |
|
53
Texas Instruments
TXN
$261B
| $1.83M | 0.38% |
10,160
| – | – |
|
54
Goodyear
GT
$1.85B
| $1.61M | 0.34% |
117,827
-1,490
| -1% | -$18.6K |
|
55
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $1.59M | 0.33% |
3,593
| – | – |
|
56
AES
AES
$10.5B
| $1.59M | 0.33% |
76,470
-1,200
| -2% | -$26.4K |
|
57
Alnylam Pharmaceuticals
ALNY
$29.3B
| $760K | 0.16% |
4,000
| – | – |
|
58
Alphabet (Google) Class C
GOOG
$4.32T
| $750K | 0.16% |
6,200
| – | – |
|
59
Sysco
SYY
$40.3B
| $703K | 0.15% |
9,476
| – | – |
|
|
VMW
60
DELISTED
VMware, Inc
VMW
| $683K | 0.14% |
4,753
-102
| -2% | -$13.2K |
|
61
Agnico Eagle Mines
AEM
$90.5B
| $672K | 0.14% |
13,450
| – | – |
|
62
General Dynamics
GD
$106B
| $645K | 0.13% |
3,000
| – | – |
|
63
Dell
DELL
$293B
| $609K | 0.13% |
11,252
-233
| -2% | -$10.7K |
|
64
Enterprise Products Partners
EPD
$81.7B
| $537K | 0.11% |
20,367
-55
| -0.3% | -$1.44K |
|
65
Enphase Energy
ENPH
$5.53B
| $467K | 0.1% |
2,790
| – | – |
|
66
Verizon
VZ
$196B
| $418K | 0.09% |
11,231
-110
| -1% | -$4.07K |
|
67
PepsiCo
PEP
$190B
| $359K | 0.07% |
1,936
-30
| -2% | -$5.6K |
|
68
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $329K | 0.07% |
6,295
| – | – |
|
69
MetLife
MET
$62.1B
| $226K | 0.05% |
3,990
| – | – |
|
70
iShares MSCI EAFE ETF
EFA
$80.2B
| $223K | 0.05% |
3,069
| – | – |
|
|
71
Goldman Sachs
GS
$303B
| – | – |
-3,205
| Closed | -$1.05M |
|
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J.P. Marvel Investment Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, J.P. Marvel Investment Advisors held 71 positions worth $479M, up 8.1% from $443M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Trading was light in Q2 2023: portfolio turnover was 1.4%. J.P. Marvel Investment Advisors opened no new positions and exited 1, leaving the 71-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.
- J.P. Marvel Investment Advisors added most to Charles River Laboratories in Q2 2023, an estimated $474K increase.
- J.P. Marvel Investment Advisors's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $317K.
- J.P. Marvel Investment Advisors fully exited Goldman Sachs in Q2 2023, selling an estimated $1.05M.
- J.P. Marvel Investment Advisors's ten largest holdings make up 48% of its $479M portfolio in Q2 2023.
- J.P. Marvel Investment Advisors opened 0 new positions and closed 1 in Q2 2023.
- J.P. Marvel Investment Advisors's portfolio value rose 8.1% quarter-over-quarter to $479M.
Based on J.P. Marvel Investment Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.