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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
-12.87%
1 Year Est. Return
+64.45%
3 Year Est. Return
+183.15%
5 Year Est. Return
+262.44%
10 Year Est. Return
–
AUM
$277M
AUM Growth
–
Cap. Flow
+$299M
Cap. Flow
% of AUM
107.91%
Top 10 Holdings %
Top 10 Hldgs %
36.92%
Holding
77
New
77
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$14.2M |
| 2 |
Amazon
AMZN
|
+$13.8M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$11.3M |
| 4 |
Pfizer
PFE
|
+$11.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$10.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.43% |
| 2 | Technology | 17.62% |
| 3 | Financials | 15.49% |
| 4 | Communication Services | 10.63% |
| 5 | Consumer Discretionary | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$927B
| $13M | 4.69% |
+133,082
| New | +$14.2M |
|
|
2
Amazon
AMZN
$2.65T
| $12.5M | 4.49% |
+165,860
| New | +$13.8M |
|
|
3
Pfizer
PFE
$157B
| $11.2M | 4.03% |
+269,994
| New | +$11.2M |
|
|
4
Thermo Fisher Scientific
TMO
$240B
| $10.8M | 3.89% |
+48,253
| New | +$11.3M |
|
|
5
Alphabet (Google) Class A
GOOGL
$4.19T
| $10.6M | 3.81% |
+202,060
| New | +$10.9M |
|
6
Cisco
CSCO
$425B
| $10.1M | 3.65% |
+233,306
| New | +$10.7M |
|
7
Johnson & Johnson
JNJ
$644B
| $9.42M | 3.4% |
+73,011
| New | +$10.2M |
|
8
Apple
AAPL
$4.85T
| $8.78M | 3.17% |
+222,588
| New | +$10.8M |
|
9
Morgan Stanley
MS
$318B
| $8.18M | 2.95% |
+206,182
| New | +$9M |
|
10
Corning
GLW
$124B
| $7.91M | 2.85% |
+261,689
| New | +$8.35M |
|
11
Visa
V
$693B
| $7.9M | 2.85% |
+59,896
| New | +$8.27M |
|
12
EOG Resources
EOG
$76B
| $7.15M | 2.58% |
+81,950
| New | +$8.78M |
|
13
AbbVie
ABBV
$464B
| $7.07M | 2.55% |
+76,704
| New | +$6.75M |
|
14
The Mosaic Company
MOS
$7.88B
| $7.02M | 2.53% |
+240,345
| New | +$7.91M |
|
|
STI
15
DELISTED
SunTrust Banks, Inc.
STI
| $7M | 2.52% |
+138,727
| New | +$8.31M |
|
16
Bank of America
BAC
$405B
| $6.88M | 2.48% |
+279,085
| New | +$7.57M |
|
17
Eli Lilly
LLY
$1.01T
| $6.65M | 2.4% |
+57,468
| New | +$6.42M |
|
18
Walt Disney
DIS
$185B
| $6.16M | 2.22% |
+56,156
| New | +$6.38M |
|
19
Bristol-Myers Squibb
BMY
$130B
| $5.61M | 2.02% |
+107,997
| New | +$5.8M |
|
20
Lear
LEA
$6.08B
| $5.32M | 1.92% |
+43,289
| New | +$5.79M |
|
21
Medtronic
MDT
$118B
| $5.27M | 1.9% |
+57,910
| New | +$5.41M |
|
|
CARB
22
DELISTED
Carbonite Inc
CARB
| $5.23M | 1.89% |
+207,155
| New | +$6.15M |
|
23
American Water Works
AWK
$27.4B
| $5.18M | 1.87% |
+57,077
| New | +$5.21M |
|
24
Abbott
ABT
$177B
| $5.12M | 1.85% |
+70,791
| New | +$4.98M |
|
25
Akamai
AKAM
$15B
| $4.94M | 1.78% |
+80,890
| New | +$5.38M |
|
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J.P. Marvel Investment Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, J.P. Marvel Investment Advisors held 77 positions worth $277M. Its ten largest holdings account for 37% of the portfolio.
J.P. Marvel Investment Advisors deployed $299M of net new capital in Q4 2018, opening 77 new positions. Its largest new stake was JPMorgan Chase: 133,082 shares worth $13M.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, followed by Technology and Financials.
- J.P. Marvel Investment Advisors's largest Q4 2018 buy was JPMorgan Chase: 133,082 shares worth $13M.
- J.P. Marvel Investment Advisors's ten largest holdings make up 37% of its $277M portfolio in Q4 2018.
- J.P. Marvel Investment Advisors opened 77 new positions and closed 0 in Q4 2018.
Based on J.P. Marvel Investment Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.