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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
+2.26%
1 Year Est. Return
+64.45%
3 Year Est. Return
+183.15%
5 Year Est. Return
+262.44%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$4.44M
Cap. Flow
+$397K
Cap. Flow %
0.14%
Top 10 Hldgs %
33.57%
Holding
85
New
3
Increased
17
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$2.82M
2
MRK icon
Merck
MRK
+$1.93M
3
OXY icon
Occidental Petroleum
OXY
+$1.27M
4
GLW icon
Corning
GLW
+$678K
5
B
Barrick Mining
B
+$611K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$5.29M
2
LKQ icon
LKQ Corp
LKQ
+$976K
3
TGNA
TEGNA Inc
TGNA
+$532K
4
TMO icon
Thermo Fisher Scientific
TMO
+$304K
5
LEA icon
Lear
LEA
+$264K

Sector Composition

Rank Sector Weight
1 Healthcare 28.88%
2 Industrials 14.32%
3 Energy 10.34%
4 Financials 10.3%
5 Technology 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$224B
$4.2M 1.48%
22,832
+2,971
+15% +$523K
MDT icon
27
Medtronic
MDT
$110B
$4.18M 1.47%
67,961
-1,970
-3% -$115K
CELG
28
DELISTED
Celgene Corp
CELG
$4.12M 1.45%
59,026
-728
-1% -$57.7K
EMC
29
DELISTED
EMC CORPORATION
EMC
$4M 1.41%
146,130
+108,520
+289% +$2.82M
AXLL
30
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$3.89M 1.37%
86,620
+1,490
+2% +$63.5K
CVS icon
31
CVS Health
CVS
$126B
$3.76M 1.33%
50,260
-50
-0.1% -$3.53K
CMCSA icon
32
Comcast
CMCSA
$87.1B
$3.75M 1.32%
150,076
– –
GT icon
33
Goodyear
GT
$2.03B
$3.65M 1.29%
139,600
-9,950
-7% -$253K
CLH icon
34
Clean Harbors
CLH
$16.3B
$3.62M 1.28%
66,090
-980
-1% -$53.4K
ALNY icon
35
Alnylam Pharmaceuticals
ALNY
$30.4B
$3.56M 1.26%
53,055
-1,100
-2% -$85.2K
LLY icon
36
Eli Lilly
LLY
$1.04T
$3.49M 1.23%
59,340
+1,930
+3% +$108K
APA icon
37
APA Corp
APA
$12.4B
$3.42M 1.21%
41,240
+6,870
+20% +$564K
TRV icon
38
Travelers Companies
TRV
$79.9B
$3.33M 1.17%
39,090
-400
-1% -$33.6K
DE icon
39
Deere & Co
DE
$166B
$3.14M 1.11%
34,620
-300
-0.9% -$26.2K
PG icon
40
Procter & Gamble
PG
$340B
$3.1M 1.09%
38,447
– –
DHR icon
41
Danaher
DHR
$141B
$3.02M 1.06%
59,826
-268
-0.4% -$13.6K
EOG icon
42
EOG Resources
EOG
$72.1B
$2.9M 1.02%
29,588
-40
-0.1% -$3.56K
ALKS icon
43
Alkermes
ALKS
$8.49B
$2.82M 0.99%
63,920
-3,521
-5% -$168K
ABBV icon
44
AbbVie
ABBV
$437B
$2.8M 0.99%
54,453
+7,500
+16% +$379K
CSCO icon
45
Cisco
CSCO
$482B
$2.71M 0.95%
120,764
+840
+0.7% +$18.6K
XOM icon
46
ExxonMobil
XOM
$631B
$2.66M 0.94%
27,205
+200
+0.7% +$19.1K
MOS icon
47
The Mosaic Company
MOS
$7.48B
$2.38M 0.84%
47,600
+2,280
+5% +$109K
OXY icon
48
Occidental Petroleum
OXY
$53.9B
$2.18M 0.77%
23,877
+14,237
+148% +$1.27M
LKQ icon
49
LKQ Corp
LKQ
$6.08B
$2.15M 0.76%
81,480
-34,900
-30% -$976K
AWK icon
50
American Water Works
AWK
$26.4B
$2.11M 0.74%
46,465
– –
1
2
3 4

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J.P. Marvel Investment Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, J.P. Marvel Investment Advisors held 85 positions worth $284M, up 1.6% from $279M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

J.P. Marvel Investment Advisors's Q1 2014 filing shows 3 new, 17 increased, 36 reduced and 2 closed positions. Its largest new stake was Merck: 37,214 shares worth $2.02M. The largest sale was Goldman Sachs, an estimated $5.29M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 28% a quarter earlier, followed by Industrials and Energy.

  • J.P. Marvel Investment Advisors's largest Q1 2014 buy was Merck: 37,214 shares worth $2.02M.
  • J.P. Marvel Investment Advisors added most to EMC CORPORATION in Q1 2014, an estimated $2.82M increase.
  • J.P. Marvel Investment Advisors's biggest Q1 2014 reduction was LKQ Corp, cutting an estimated $976K.
  • J.P. Marvel Investment Advisors fully exited Goldman Sachs in Q1 2014, selling an estimated $5.29M.
  • J.P. Marvel Investment Advisors's ten largest holdings make up 34% of its $284M portfolio in Q1 2014.
  • J.P. Marvel Investment Advisors opened 3 new positions and closed 2 in Q1 2014.
  • J.P. Marvel Investment Advisors's portfolio value rose 1.6% quarter-over-quarter to $284M.

Based on J.P. Marvel Investment Advisors's 13F filing for Q1 2014, filed 22 May 2014.