We are live on
!
Find out more
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
+0.26%
1 Year Est. Return
+64.45%
3 Year Est. Return
+183.15%
5 Year Est. Return
+262.44%
10 Year Est. Return
–
AUM
$312M
AUM Growth
–
Cap. Flow
+$311M
Cap. Flow
% of AUM
99.72%
Top 10 Holdings %
Top 10 Hldgs %
37.42%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$15.3M |
| 2 |
JPMorgan Chase
JPM
|
+$14.9M |
| 3 |
Cisco
CSCO
|
+$12.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$12.1M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$11.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.98% |
| 2 | Technology | 19.31% |
| 3 | Financials | 13.86% |
| 4 | Communication Services | 11.59% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$927B
| $15.5M | 4.98% |
+132,018
| New | +$14.9M |
|
|
2
Amazon
AMZN
$2.65T
| $14.3M | 4.58% |
+164,800
| New | +$15.3M |
|
3
Apple
AAPL
$4.85T
| $12.6M | 4.03% |
+224,440
| New | +$11.7M |
|
|
4
Alphabet (Google) Class A
GOOGL
$4.19T
| $12.5M | 3.99% |
+204,120
| New | +$12.1M |
|
|
5
Thermo Fisher Scientific
TMO
$240B
| $12M | 3.83% |
+41,101
| New | +$11.8M |
|
|
6
Cisco
CSCO
$425B
| $11.5M | 3.68% |
+232,728
| New | +$12.1M |
|
7
Visa
V
$693B
| $10.9M | 3.51% |
+63,656
| New | +$11.3M |
|
8
Johnson & Johnson
JNJ
$644B
| $9.32M | 2.99% |
+72,036
| New | +$9.49M |
|
9
Pfizer
PFE
$157B
| $9.14M | 2.93% |
+268,197
| New | +$9.75M |
|
10
Walt Disney
DIS
$185B
| $9.08M | 2.91% |
+69,645
| New | +$9.63M |
|
11
Morgan Stanley
MS
$318B
| $8.73M | 2.8% |
+204,709
| New | +$8.75M |
|
12
Bank of America
BAC
$405B
| $8.06M | 2.58% |
+276,295
| New | +$7.94M |
|
13
Akamai
AKAM
$15B
| $7.71M | 2.47% |
+84,400
| New | +$7.33M |
|
14
Corning
GLW
$124B
| $7.39M | 2.37% |
+259,084
| New | +$7.75M |
|
15
Eli Lilly
LLY
$1.01T
| $6.39M | 2.05% |
+57,154
| New | +$6.36M |
|
16
RTX Corp
RTX
$265B
| $6.34M | 2.03% |
+73,744
| New | +$6.12M |
|
17
Medtronic
MDT
$118B
| $6.29M | 2.01% |
+57,910
| New | +$6.04M |
|
18
American Water Works
AWK
$27.4B
| $6.13M | 1.96% |
+49,371
| New | +$5.95M |
|
|
CELG
19
DELISTED
Celgene Corp
CELG
| $6.05M | 1.94% |
+60,935
| New | +$5.79M |
|
20
Abbott
ABT
$177B
| $5.92M | 1.9% |
+70,736
| New | +$6.01M |
|
21
EOG Resources
EOG
$76B
| $5.83M | 1.87% |
+78,479
| New | +$6.36M |
|
22
AbbVie
ABBV
$464B
| $5.72M | 1.83% |
+75,593
| New | +$5.18M |
|
23
Bristol-Myers Squibb
BMY
$130B
| $5.44M | 1.74% |
+107,272
| New | +$5.04M |
|
24
Coca-Cola
KO
$378B
| $5.2M | 1.67% |
+95,580
| New | +$5.12M |
|
25
Comcast
CMCSA
$84.2B
| $5.19M | 1.66% |
+115,040
| New | +$5.1M |
|
Similar funds
MTCM
WCFA
CFGSD
SA
TIM
MO
SCM
PPWP
J.P. Marvel Investment Advisors's Q3 2019 Portfolio in Review
As of Q3 2019, J.P. Marvel Investment Advisors held 78 positions worth $312M. Its ten largest holdings account for 37% of the portfolio.
J.P. Marvel Investment Advisors deployed $311M of net new capital in Q3 2019, opening 78 new positions. Its largest new stake was Amazon: 164,800 shares worth $14.3M.
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 Q3 2019 buy was Amazon: 164,800 shares worth $14.3M.
- J.P. Marvel Investment Advisors's ten largest holdings make up 37% of its $312M portfolio in Q3 2019.
- J.P. Marvel Investment Advisors opened 78 new positions and closed 0 in Q3 2019.
Based on J.P. Marvel Investment Advisors's 13F filing for Q3 2019, filed 20 Nov 2019.