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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
+0.26%
1 Year Est. Return
+43.01%
3 Year Est. Return
+140.86%
5 Year Est. Return
+213.54%
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 | 10.74% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$947B
| $15.5M | 4.98% |
+132,018
| New | +$14.9M |
|
|
2
Amazon
AMZN
$2.49T
| $14.3M | 4.58% |
+164,800
| New | +$15.3M |
|
3
Apple
AAPL
$4.95T
| $12.6M | 4.03% |
+224,440
| New | +$11.7M |
|
|
4
Alphabet (Google) Class A
GOOGL
$3.99T
| $12.5M | 3.99% |
+204,120
| New | +$12.1M |
|
|
5
Thermo Fisher Scientific
TMO
$208B
| $12M | 3.83% |
+41,101
| New | +$11.8M |
|
|
6
Cisco
CSCO
$452B
| $11.5M | 3.68% |
+232,728
| New | +$12.1M |
|
7
Visa
V
$689B
| $10.9M | 3.51% |
+63,656
| New | +$11.3M |
|
8
Johnson & Johnson
JNJ
$641B
| $9.32M | 2.99% |
+72,036
| New | +$9.49M |
|
9
Pfizer
PFE
$141B
| $9.14M | 2.93% |
+268,197
| New | +$9.75M |
|
10
Walt Disney
DIS
$168B
| $9.08M | 2.91% |
+69,645
| New | +$9.63M |
|
11
Morgan Stanley
MS
$337B
| $8.73M | 2.8% |
+204,709
| New | +$8.75M |
|
12
Bank of America
BAC
$436B
| $8.06M | 2.58% |
+276,295
| New | +$7.94M |
|
13
Akamai
AKAM
$16.4B
| $7.71M | 2.47% |
+84,400
| New | +$7.33M |
|
14
Corning
GLW
$123B
| $7.39M | 2.37% |
+259,084
| New | +$7.75M |
|
15
Eli Lilly
LLY
$1.07T
| $6.39M | 2.05% |
+57,154
| New | +$6.36M |
|
16
RTX Corp
RTX
$294B
| $6.34M | 2.03% |
+73,744
| New | +$6.12M |
|
17
Medtronic
MDT
$108B
| $6.29M | 2.01% |
+57,910
| New | +$6.04M |
|
18
American Water Works
AWK
$26.3B
| $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
$182B
| $5.92M | 1.9% |
+70,736
| New | +$6.01M |
|
21
EOG Resources
EOG
$74.7B
| $5.83M | 1.87% |
+78,479
| New | +$6.36M |
|
22
AbbVie
ABBV
$454B
| $5.72M | 1.83% |
+75,593
| New | +$5.18M |
|
23
Bristol-Myers Squibb
BMY
$128B
| $5.44M | 1.74% |
+107,272
| New | +$5.04M |
|
24
Coca-Cola
KO
$362B
| $5.2M | 1.67% |
+95,580
| New | +$5.12M |
|
25
Comcast
CMCSA
$80.9B
| $5.19M | 1.66% |
+115,040
| New | +$5.1M |
|
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J.P. Marvel Investment Advisors's Q3 2019 Portfolio in Review
Q3 2019 is the first quarter with a 13F filing on record for J.P. Marvel Investment Advisors, which disclosed 78 positions worth $312M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is 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 disclosed 78 positions in Q3 2019, its first 13F filing on record.
Based on J.P. Marvel Investment Advisors's 13F filing for Q3 2019, filed 20 Nov 2019.