We are live on ! Find out more
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
-0.87%
1 Year Est. Return
+43.01%
3 Year Est. Return
+140.86%
5 Year Est. Return
+213.54%
10 Year Est. Return
–
AUM
$464M
AUM Growth
-$14.7M
Cap. Flow
-$6.77M
Cap. Flow %
-1.46%
Top 10 Hldgs %
49.68%
Holding
70
New
–
Increased
3
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$146K
2
MDT icon
Medtronic
MDT
+$25.1K
3
CARR icon
Carrier Global
CARR
+$14.9K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$5.91M
2
BMY icon
Bristol-Myers Squibb
BMY
+$266K
3
CVS icon
CVS Health
CVS
+$225K
4
CNC icon
Centene
CNC
+$145K
5
GT icon
Goodyear
GT
+$68.4K

Sector Composition

Rank Sector Weight
1 Healthcare 30.07%
2 Technology 29.99%
3 Financials 11.91%
4 Communication Services 6.58%
5 Industrials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.67T
$39M 8.39%
895,700
-350
-0% -$15.7K
AAPL icon
2
Apple
AAPL
$5.04T
$36M 7.75%
210,367
-244
-0.1% -$44.7K
LLY icon
3
Eli Lilly
LLY
$1.09T
$30.3M 6.52%
56,355
-25
-0% -$12.9K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.13T
$26.9M 5.79%
205,540
-20
-0% -$2.59K
TMO icon
5
Thermo Fisher Scientific
TMO
$213B
$19.8M 4.27%
39,195
-18
-0% -$9.59K
AMZN icon
6
Amazon
AMZN
$2.48T
$17.2M 3.7%
135,237
– –
MS icon
7
Morgan Stanley
MS
$325B
$16.7M 3.6%
204,493
– –
JPM icon
8
JPMorgan Chase
JPM
$931B
$16.1M 3.47%
111,161
– –
V icon
9
Visa
V
$707B
$14.6M 3.15%
63,598
-71
-0.1% -$17.1K
MSFT icon
10
Microsoft
MSFT
$2.95T
$14.1M 3.04%
44,717
– –
ABBV icon
11
AbbVie
ABBV
$471B
$12.7M 2.74%
85,430
– –
LRCX icon
12
Lam Research
LRCX
$322B
$10.5M 2.27%
168,120
– –
JNJ icon
13
Johnson & Johnson
JNJ
$644B
$10.5M 2.26%
67,459
– –
DE icon
14
Deere & Co
DE
$167B
$10.5M 2.26%
27,796
-40
-0.1% -$16.5K
CSCO icon
15
Cisco
CSCO
$452B
$10.2M 2.19%
189,598
+2,700
+1% +$146K
BMY icon
16
Bristol-Myers Squibb
BMY
$130B
$10.1M 2.18%
174,520
-4,344
-2% -$266K
AKAM icon
17
Akamai
AKAM
$15.9B
$9.39M 2.02%
88,159
– –
EOG icon
18
EOG Resources
EOG
$77.3B
$9.11M 1.96%
71,890
– –
DHR icon
19
Danaher
DHR
$140B
$7.92M 1.71%
36,025
– –
GLW icon
20
Corning
GLW
$108B
$7.79M 1.68%
255,590
– –
CRL icon
21
Charles River Laboratories
CRL
$11.4B
$7.6M 1.64%
38,802
– –
BAC icon
22
Bank of America
BAC
$435B
$7.6M 1.64%
277,584
– –
PFE icon
23
Pfizer
PFE
$144B
$7.03M 1.51%
212,044
-1,315
-0.6% -$46.5K
ABT icon
24
Abbott
ABT
$190B
$6.79M 1.46%
70,148
– –
SHW icon
25
Sherwin-Williams
SHW
$84.9B
$6.78M 1.46%
26,567
– –
1
2 3

Similar funds

GHCMRT
Graham Holdings Co Master Retirement Trust Arlington, Virginia $706M AUM 7.7% 1-Year Est. Return
IFM
ION Fund Management Herzliya $707M AUM
TWM
TRB Wealth Management Houston, Texas $704M AUM
SSCM
Summit Street Capital Management New York $707M AUM 76.8% 1-Year Est. Return
NG
Northstar Group New York $707M AUM 11.67% 1-Year Est. Return
SC
Shellback Capital Boston, Massachusetts $703M AUM 53.29% 1-Year Est. Return
KM
Kora Management Brooklyn, New York $702M AUM 17.03% 1-Year Est. Return
AC
Annandale Capital Dallas, Texas $709M AUM 11.03% 1-Year Est. Return

J.P. Marvel Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, J.P. Marvel Investment Advisors held 70 positions worth $464M, down 3.1% from $479M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 1.4%. J.P. Marvel Investment Advisors opened no new positions and exited 1, leaving the 70-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 30% a quarter earlier, followed by Technology and Financials.

  • J.P. Marvel Investment Advisors added most to Cisco in Q3 2023, an estimated $146K increase.
  • J.P. Marvel Investment Advisors's biggest Q3 2023 reduction was Bristol-Myers Squibb, cutting an estimated $266K.
  • J.P. Marvel Investment Advisors fully exited RTX Corp in Q3 2023, selling an estimated $5.91M.
  • J.P. Marvel Investment Advisors's ten largest holdings make up 50% of its $464M portfolio in Q3 2023.
  • J.P. Marvel Investment Advisors opened 0 new positions and closed 1 in Q3 2023.
  • J.P. Marvel Investment Advisors's portfolio value fell 3.1% quarter-over-quarter to $464M.

Based on J.P. Marvel Investment Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.