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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
-0.87%
1 Year Est. Return
+64.45%
3 Year Est. Return
+183.15%
5 Year Est. Return
+262.44%
10 Year Est. Return
–
AUM
$464M
AUM Growth
-$14.7M
(-3.1%)
Cap. Flow
-$6.77M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
49.68%
Holding
70
New
–
Increased
3
Reduced
20
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$146K |
| 2 |
Medtronic
MDT
|
+$25.1K |
| 3 |
Carrier Global
CARR
|
+$14.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$5.91M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$266K |
| 3 |
CVS Health
CVS
|
+$225K |
| 4 |
Centene
CNC
|
+$145K |
| 5 |
Goodyear
GT
|
+$68.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 30.07% |
| 2 | Technology | 29.99% |
| 3 | Financials | 11.91% |
| 4 | Communication Services | 6.58% |
| 5 | Industrials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$261B
| $1.62M | 0.35% |
10,160
| – | – |
|
52
Hershey
HSY
$36.6B
| $1.6M | 0.34% |
8,000
| – | – |
|
53
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $1.54M | 0.33% |
3,593
| – | – |
|
|
54
Goodyear
GT
$1.85B
| $1.4M | 0.3% |
112,797
-5,030
| -4% | -$68.4K |
|
55
AES
AES
$10.5B
| $1.16M | 0.25% |
76,470
| – | – |
|
56
Alphabet (Google) Class C
GOOG
$4.32T
| $817K | 0.18% |
6,200
| – | – |
|
|
VMW
57
DELISTED
VMware, Inc
VMW
| $791K | 0.17% |
4,753
| – | – |
|
58
Dell
DELL
$293B
| $775K | 0.17% |
11,252
| – | – |
|
59
Alnylam Pharmaceuticals
ALNY
$29.3B
| $708K | 0.15% |
4,000
| – | – |
|
60
General Dynamics
GD
$106B
| $663K | 0.14% |
3,000
| – | – |
|
61
Sysco
SYY
$40.3B
| $626K | 0.13% |
9,476
| – | – |
|
62
Agnico Eagle Mines
AEM
$90.5B
| $611K | 0.13% |
13,450
| – | – |
|
63
Enterprise Products Partners
EPD
$81.7B
| $554K | 0.12% |
20,247
-120
| -0.6% | -$3.21K |
|
64
Verizon
VZ
$196B
| $360K | 0.08% |
11,121
-110
| -1% | -$3.72K |
|
65
Enphase Energy
ENPH
$5.53B
| $335K | 0.07% |
2,790
| – | – |
|
66
PepsiCo
PEP
$190B
| $328K | 0.07% |
1,936
| – | – |
|
67
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $314K | 0.07% |
6,295
| – | – |
|
68
MetLife
MET
$62.1B
| $251K | 0.05% |
3,990
| – | – |
|
69
iShares MSCI EAFE ETF
EFA
$80.2B
| $212K | 0.05% |
3,069
| – | – |
|
|
70
RTX Corp
RTX
$301B
| – | – |
-60,372
| Closed | -$5.91M |
|
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J.P. Marvel Investment Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, J.P. Marvel Investment Advisors held 70 positions worth $464M, down 3.1% from $479M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Trading was light in Q3 2023: portfolio turnover was 1.4%. J.P. Marvel Investment Advisors opened no new positions and exited 1, leaving the 70-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 30% a quarter earlier, followed by Technology and Financials.
- J.P. Marvel Investment Advisors added most to Cisco in Q3 2023, an estimated $146K increase.
- J.P. Marvel Investment Advisors's biggest Q3 2023 reduction was Bristol-Myers Squibb, cutting an estimated $266K.
- J.P. Marvel Investment Advisors fully exited RTX Corp in Q3 2023, selling an estimated $5.91M.
- J.P. Marvel Investment Advisors's ten largest holdings make up 50% of its $464M portfolio in Q3 2023.
- J.P. Marvel Investment Advisors opened 0 new positions and closed 1 in Q3 2023.
- J.P. Marvel Investment Advisors's portfolio value fell 3.1% quarter-over-quarter to $464M.
Based on J.P. Marvel Investment Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.