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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
+9.32%
1 Year Est. Return
+64.45%
3 Year Est. Return
+183.15%
5 Year Est. Return
+262.44%
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$17.7M
Cap. Flow
-$76.1K
Cap. Flow %
-0.03%
Top 10 Hldgs %
32.62%
Holding
84
New
7
Increased
10
Reduced
41
Closed
–

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$2.39M
2
EMC
EMC CORPORATION
EMC
+$1.14M
3
SLB icon
SLB Ltd
SLB
+$1.09M
4
OXY icon
Occidental Petroleum
OXY
+$829K
5
TGNA
TEGNA Inc
TGNA
+$460K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$2.92M
2
MOS icon
The Mosaic Company
MOS
+$2.85M
3
TRV icon
Travelers Companies
TRV
+$1.15M
4
QEP
QEP RESOURCES, INC.
QEP
+$58.1K
5
TMO icon
Thermo Fisher Scientific
TMO
+$50.2K

Sector Composition

Rank Sector Weight
1 Healthcare 27.25%
2 Industrials 14.71%
3 Financials 11.64%
4 Consumer Discretionary 10.16%
5 Energy 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLH icon
26
Clean Harbors
CLH
$16.4B
$3.93M 1.52%
67,000
-10
-0% -$558
DIS icon
27
Walt Disney
DIS
$170B
$3.88M 1.5%
60,187
-90
-0.1% -$5.77K
LKQ icon
28
LKQ Corp
LKQ
$6.2B
$3.71M 1.44%
116,380
-320
-0.3% -$9.24K
MDT icon
29
Medtronic
MDT
$110B
$3.66M 1.42%
68,801
– –
IBM icon
30
IBM
IBM
$222B
$3.52M 1.36%
19,861
-105
-0.5% -$19.1K
GLW icon
31
Corning
GLW
$137B
$3.5M 1.36%
239,730
-280
-0.1% -$4.15K
ALNY icon
32
Alnylam Pharmaceuticals
ALNY
$29.3B
$3.46M 1.34%
54,005
+4,000
+8% +$199K
CMCSA icon
33
Comcast
CMCSA
$88.5B
$3.41M 1.32%
151,016
-80
-0.1% -$1.74K
TRV icon
34
Travelers Companies
TRV
$78.7B
$3.36M 1.3%
39,670
-13,875
-26% -$1.15M
AXLL
35
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$3.19M 1.24%
84,520
– –
GT icon
36
Goodyear
GT
$2.07B
$3.15M 1.22%
140,400
+8,310
+6% +$159K
CVS icon
37
CVS Health
CVS
$133B
$2.96M 1.15%
52,190
-330
-0.6% -$19.7K
PG icon
38
Procter & Gamble
PG
$345B
$2.91M 1.13%
38,447
– –
MCD icon
39
McDonald's
MCD
$191B
$2.9M 1.13%
30,170
-250
-0.8% -$24.4K
DE icon
40
Deere & Co
DE
$167B
$2.83M 1.1%
34,760
-35,085
-50% -$2.92M
CSCO icon
41
Cisco
CSCO
$480B
$2.82M 1.09%
120,494
-430
-0.4% -$10.7K
DHR icon
42
Danaher
DHR
$137B
$2.81M 1.09%
60,332
-29
-0% -$1.31K
LLY icon
43
Eli Lilly
LLY
$995B
$2.81M 1.09%
55,860
-10
-0% -$524
EOG icon
44
EOG Resources
EOG
$76.4B
$2.52M 0.98%
29,808
-80
-0.3% -$6.21K
MOS icon
45
The Mosaic Company
MOS
$7.22B
$2.52M 0.98%
58,490
-61,310
-51% -$2.85M
APA icon
46
APA Corp
APA
$12.7B
$2.45M 0.95%
+28,760
New +$2.39M
ALKS icon
47
Alkermes
ALKS
$8.33B
$2.27M 0.88%
67,441
– –
XOM icon
48
ExxonMobil
XOM
$638B
$2.17M 0.84%
25,205
– –
ABBV icon
49
AbbVie
ABBV
$431B
$2.03M 0.79%
45,453
– –
AWK icon
50
American Water Works
AWK
$26.6B
$1.92M 0.74%
46,465
– –
1
2
3 4

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J.P. Marvel Investment Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, J.P. Marvel Investment Advisors held 84 positions worth $258M, up 7.4% from $240M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

J.P. Marvel Investment Advisors's Q3 2013 filing shows 7 new, 10 increased and 41 reduced positions. Its largest new stake was APA Corp: 28,760 shares worth $2.45M. The largest sale was Deere & Co, an estimated $2.92M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 27% a quarter earlier, followed by Industrials and Financials.

  • J.P. Marvel Investment Advisors's largest Q3 2013 buy was APA Corp: 28,760 shares worth $2.45M.
  • J.P. Marvel Investment Advisors added most to SLB Ltd in Q3 2013, an estimated $1.09M increase.
  • J.P. Marvel Investment Advisors's biggest Q3 2013 reduction was Deere & Co, cutting an estimated $2.92M.
  • J.P. Marvel Investment Advisors's ten largest holdings make up 33% of its $258M portfolio in Q3 2013.
  • J.P. Marvel Investment Advisors opened 7 new positions and closed 0 in Q3 2013.
  • J.P. Marvel Investment Advisors's portfolio value rose 7.4% quarter-over-quarter to $258M.

Based on J.P. Marvel Investment Advisors's 13F filing for Q3 2013, filed 13 Nov 2013.