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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
+22.37%
1 Year Est. Return
+43.01%
3 Year Est. Return
+140.86%
5 Year Est. Return
+213.54%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$52.3M
Cap. Flow
-$282K
Cap. Flow %
-0.09%
Top 10 Hldgs %
41.09%
Holding
69
New
5
Increased
9
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$3.72M
2
RTX icon
RTX Corp
RTX
+$3.67M
3
OTIS icon
Otis Worldwide
OTIS
+$1.33M
4
MSFT icon
Microsoft
MSFT
+$1.26M
5
CARR icon
Carrier Global
CARR
+$1.14M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.18M
2
XYZ
Block Inc
XYZ
+$2.14M
3
CSCO icon
Cisco
CSCO
+$2.06M
4
PFE icon
Pfizer
PFE
+$1.88M
5
LEA icon
Lear
LEA
+$1.81M

Sector Composition

Rank Sector Weight
1 Healthcare 31.14%
2 Technology 24.67%
3 Financials 12.29%
4 Communication Services 10.54%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$20.2M 6.39%
221,648
-1,540
-0.7% -$119K
AMZN icon
2
Amazon
AMZN
$2.48T
$18.6M 5.88%
134,760
-280
-0.2% -$33.8K
TMO icon
3
Thermo Fisher Scientific
TMO
$214B
$14.7M 4.63%
40,435
-219
-0.5% -$73.4K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.08T
$14.4M 4.55%
203,200
-1,300
-0.6% -$87.7K
V icon
5
Visa
V
$697B
$12.3M 3.88%
63,592
+30
+0% +$5.48K
BMY icon
6
Bristol-Myers Squibb
BMY
$130B
$10.7M 3.37%
181,469
-46
-0% -$2.75K
JPM icon
7
JPMorgan Chase
JPM
$950B
$10.2M 3.21%
108,087
-22,956
-18% -$2.18M
JNJ icon
8
Johnson & Johnson
JNJ
$643B
$9.8M 3.1%
69,681
– –
MS icon
9
Morgan Stanley
MS
$333B
$9.79M 3.1%
202,797
-2,063
-1% -$86.6K
LLY icon
10
Eli Lilly
LLY
$1.09T
$9.4M 2.97%
57,243
-171
-0.3% -$26.2K
AKAM icon
11
Akamai
AKAM
$16.3B
$9.09M 2.87%
84,917
+65
+0.1% +$6.54K
CSCO icon
12
Cisco
CSCO
$456B
$8.69M 2.75%
186,373
-46,884
-20% -$2.06M
NVDA icon
13
NVIDIA
NVDA
$4.77T
$8.57M 2.71%
902,200
-2,000
-0.2% -$16.2K
GTT
14
DELISTED
GTT Communications, Inc.
GTT
$8.52M 2.69%
1,044,215
– –
MSFT icon
15
Microsoft
MSFT
$2.92T
$8.27M 2.61%
40,637
+6,928
+21% +$1.26M
ABBV icon
16
AbbVie
ABBV
$465B
$7.58M 2.4%
77,230
+1,302
+2% +$115K
CVS icon
17
CVS Health
CVS
$140B
$6.7M 2.12%
103,080
+510
+0.5% +$32.1K
BAC icon
18
Bank of America
BAC
$439B
$6.63M 2.1%
279,084
-236
-0.1% -$5.58K
PFE icon
19
Pfizer
PFE
$144B
$6.59M 2.08%
212,426
-55,286
-21% -$1.88M
INTC icon
20
Intel
INTC
$435B
$6.59M 2.08%
110,128
+160
+0.1% +$9.57K
ABT icon
21
Abbott
ABT
$187B
$6.48M 2.05%
70,891
-173
-0.2% -$15.6K
GLW icon
22
Corning
GLW
$108B
$6.46M 2.04%
249,331
-2,213
-0.9% -$50.2K
AWK icon
23
American Water Works
AWK
$27B
$6.33M 2%
49,201
– –
CRL icon
24
Charles River Laboratories
CRL
$11.6B
$5.78M 1.83%
33,130
+120
+0.4% +$19.2K
LRCX icon
25
Lam Research
LRCX
$337B
$5.59M 1.77%
172,860
– –
1
2 3

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J.P. Marvel Investment Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, J.P. Marvel Investment Advisors held 69 positions worth $316M, up 20% from $264M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

J.P. Marvel Investment Advisors's Q2 2020 filing shows 5 new, 9 increased, 24 reduced and 4 closed positions. Its largest new stake was Centene: 57,202 shares worth $3.63M. The largest sale was JPMorgan Chase, an estimated $2.18M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, down from 31% a quarter earlier, followed by Technology and Financials.

  • J.P. Marvel Investment Advisors's largest Q2 2020 buy was Centene: 57,202 shares worth $3.63M.
  • J.P. Marvel Investment Advisors added most to Microsoft in Q2 2020, an estimated $1.26M increase.
  • J.P. Marvel Investment Advisors's biggest Q2 2020 reduction was JPMorgan Chase, cutting an estimated $2.18M.
  • J.P. Marvel Investment Advisors fully exited Block Inc in Q2 2020, selling an estimated $2.14M.
  • J.P. Marvel Investment Advisors's ten largest holdings make up 41% of its $316M portfolio in Q2 2020.
  • J.P. Marvel Investment Advisors opened 5 new positions and closed 4 in Q2 2020.
  • J.P. Marvel Investment Advisors's portfolio value rose 20% quarter-over-quarter to $316M.

Based on J.P. Marvel Investment Advisors's 13F filing for Q2 2020, filed 9 Sep 2021.