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JPMIA

J.P. Marvel Investment Advisors Portfolio holdings

AUM $705M
1-Year Est. Return 43.01%
This Fund
S&P 500
This Quarter Est. Return
-12.87%
1 Year Est. Return
+43.01%
3 Year Est. Return
+140.86%
5 Year Est. Return
+213.54%
10 Year Est. Return
–
AUM
$277M
AUM Growth
–
Cap. Flow
+$299M
Cap. Flow %
107.91%
Top 10 Hldgs %
36.92%
Holding
77
New
77
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$14.2M
2
AMZN icon
Amazon
AMZN
+$13.8M
3
TMO icon
Thermo Fisher Scientific
TMO
+$11.3M
4
PFE icon
Pfizer
PFE
+$11.2M
5
GOOGL icon
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 9.96%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$947B
$13M 4.69%
+133,082
New +$14.2M
AMZN icon
2
Amazon
AMZN
$2.49T
$12.5M 4.49%
+165,860
New +$13.8M
PFE icon
3
Pfizer
PFE
$141B
$11.2M 4.03%
+269,994
New +$11.2M
TMO icon
4
Thermo Fisher Scientific
TMO
$208B
$10.8M 3.89%
+48,253
New +$11.3M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.99T
$10.6M 3.81%
+202,060
New +$10.9M
CSCO icon
6
Cisco
CSCO
$452B
$10.1M 3.65%
+233,306
New +$10.7M
JNJ icon
7
Johnson & Johnson
JNJ
$641B
$9.42M 3.4%
+73,011
New +$10.2M
AAPL icon
8
Apple
AAPL
$4.95T
$8.78M 3.17%
+222,588
New +$10.8M
MS icon
9
Morgan Stanley
MS
$337B
$8.18M 2.95%
+206,182
New +$9M
GLW icon
10
Corning
GLW
$123B
$7.91M 2.85%
+261,689
New +$8.35M
V icon
11
Visa
V
$689B
$7.9M 2.85%
+59,896
New +$8.27M
EOG icon
12
EOG Resources
EOG
$74.7B
$7.15M 2.58%
+81,950
New +$8.78M
ABBV icon
13
AbbVie
ABBV
$454B
$7.07M 2.55%
+76,704
New +$6.75M
MOS icon
14
The Mosaic Company
MOS
$7.1B
$7.02M 2.53%
+240,345
New +$7.91M
STI
15
DELISTED
SunTrust Banks, Inc.
STI
$7M 2.52%
+138,727
New +$8.31M
BAC icon
16
Bank of America
BAC
$436B
$6.88M 2.48%
+279,085
New +$7.57M
LLY icon
17
Eli Lilly
LLY
$1.07T
$6.65M 2.4%
+57,468
New +$6.42M
DIS icon
18
Walt Disney
DIS
$168B
$6.16M 2.22%
+56,156
New +$6.38M
BMY icon
19
Bristol-Myers Squibb
BMY
$128B
$5.61M 2.02%
+107,997
New +$5.8M
LEA icon
20
Lear
LEA
$7.26B
$5.32M 1.92%
+43,289
New +$5.79M
MDT icon
21
Medtronic
MDT
$108B
$5.27M 1.9%
+57,910
New +$5.41M
CARB
22
DELISTED
Carbonite Inc
CARB
$5.23M 1.89%
+207,155
New +$6.15M
AWK icon
23
American Water Works
AWK
$26.3B
$5.18M 1.87%
+57,077
New +$5.21M
ABT icon
24
Abbott
ABT
$182B
$5.12M 1.85%
+70,791
New +$4.98M
AKAM icon
25
Akamai
AKAM
$16.4B
$4.94M 1.78%
+80,890
New +$5.38M
1
2 3

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J.P. Marvel Investment Advisors's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for J.P. Marvel Investment Advisors, which disclosed 77 positions worth $277M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is 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 disclosed 77 positions in Q4 2018, its first 13F filing on record.

Based on J.P. Marvel Investment Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.