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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
+1.87%
1 Year Est. Return
+64.45%
3 Year Est. Return
+183.15%
5 Year Est. Return
+262.44%
10 Year Est. Return
–
AUM
$240M
AUM Growth
–
Cap. Flow
+$242M
Cap. Flow
% of AUM
100.83%
Top 10 Holdings %
Top 10 Hldgs %
33.06%
Holding
77
New
77
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MON
Monsanto Co
MON
|
+$9.64M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$9.51M |
| 3 |
JPMorgan Chase
JPM
|
+$8.58M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$8.52M |
| 5 |
Pfizer
PFE
|
+$7.83M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.87% |
| 2 | Industrials | 15.26% |
| 3 | Financials | 12.5% |
| 4 | Materials | 9.72% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABB
26
DELISTED
ABB Ltd
ABB
| $3.97M | 1.65% |
+183,122
| New | +$4.06M |
|
27
RTX Corp
RTX
$290B
| $3.95M | 1.64% |
+67,459
| New | +$3.99M |
|
28
Walt Disney
DIS
$167B
| $3.81M | 1.58% |
+60,277
| New | +$3.81M |
|
29
IBM
IBM
$211B
| $3.65M | 1.52% |
+19,966
| New | +$3.89M |
|
|
AXLL
30
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $3.6M | 1.5% |
+84,520
| New | +$4.15M |
|
31
Medtronic
MDT
$109B
| $3.54M | 1.47% |
+68,801
| New | +$3.4M |
|
|
CELG
32
DELISTED
Celgene Corp
CELG
| $3.48M | 1.45% |
+59,566
| New | +$3.58M |
|
33
Corning
GLW
$119B
| $3.42M | 1.42% |
+240,010
| New | +$3.49M |
|
34
Clean Harbors
CLH
$16.5B
| $3.39M | 1.41% |
+67,010
| New | +$3.73M |
|
35
Comcast
CMCSA
$85B
| $3.15M | 1.31% |
+151,096
| New | +$3.12M |
|
36
McDonald's
MCD
$192B
| $3.01M | 1.25% |
+30,420
| New | +$3.05M |
|
37
LKQ Corp
LKQ
$5.68B
| $3M | 1.25% |
+116,700
| New | +$2.78M |
|
38
CVS Health
CVS
$133B
| $3M | 1.25% |
+52,520
| New | +$3.04M |
|
39
Procter & Gamble
PG
$336B
| $2.96M | 1.23% |
+38,447
| New | +$3.02M |
|
40
Cisco
CSCO
$457B
| $2.94M | 1.23% |
+120,924
| New | +$2.72M |
|
41
Eli Lilly
LLY
$1.02T
| $2.74M | 1.14% |
+55,870
| New | +$3.04M |
|
42
Danaher
DHR
$137B
| $2.57M | 1.07% |
+60,361
| New | +$2.5M |
|
43
ExxonMobil
XOM
$644B
| $2.28M | 0.95% |
+25,205
| New | +$2.27M |
|
44
Goodyear
GT
$2B
| $2.02M | 0.84% |
+132,090
| New | +$1.8M |
|
45
EOG Resources
EOG
$79.2B
| $1.97M | 0.82% |
+29,888
| New | +$1.92M |
|
46
Alkermes
ALKS
$8.22B
| $1.93M | 0.81% |
+67,441
| New | +$1.97M |
|
47
American Water Works
AWK
$26.7B
| $1.92M | 0.8% |
+46,465
| New | +$1.92M |
|
48
AbbVie
ABBV
$443B
| $1.88M | 0.78% |
+45,453
| New | +$1.99M |
|
49
Intel
INTC
$455B
| $1.76M | 0.73% |
+72,591
| New | +$1.71M |
|
|
TEAR
50
DELISTED
TearLab Corporation
TEAR
| $1.6M | 0.66% |
+15,042
| New | +$1.38M |
|
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J.P. Marvel Investment Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for J.P. Marvel Investment Advisors, which disclosed 77 positions worth $240M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is Monsanto Co: 92,044 shares worth $9.09M.
By sector, the portfolio is most concentrated in Healthcare at 27% of assets, followed by Industrials and Financials.
- J.P. Marvel Investment Advisors's largest Q2 2013 buy was Monsanto Co: 92,044 shares worth $9.09M.
- J.P. Marvel Investment Advisors's ten largest holdings make up 33% of its $240M portfolio in Q2 2013.
- J.P. Marvel Investment Advisors disclosed 77 positions in Q2 2013, its first 13F filing on record.
Based on J.P. Marvel Investment Advisors's 13F filing for Q2 2013, filed 15 Aug 2013.