We are live on ! Find out more
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
+5.62%
1 Year Est. Return
+64.45%
3 Year Est. Return
+183.15%
5 Year Est. Return
+262.44%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$11.2M
Cap. Flow
+$611K
Cap. Flow %
0.21%
Top 10 Hldgs %
34.62%
Holding
90
New
6
Increased
18
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$6.15M
2
AA icon
Alcoa
AA
+$2.25M
3
ABBV icon
AbbVie
ABBV
+$1.97M
4
GILD icon
Gilead Sciences
GILD
+$1.41M
5
PG icon
Procter & Gamble
PG
+$897K

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$4.01M
2
QEP
QEP RESOURCES, INC.
QEP
+$3.46M
3
ABB
ABB Ltd
ABB
+$1.96M
4
HP icon
Helmerich & Payne
HP
+$1.16M
5
MOS icon
The Mosaic Company
MOS
+$1.09M

Sector Composition

Rank Sector Weight
1 Healthcare 33.45%
2 Financials 11.66%
3 Technology 10.25%
4 Industrials 9.49%
5 Energy 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$89B
$4.57M 1.59%
74,022
-130
-0.2% -$8.14K
EMC
27
DELISTED
EMC CORPORATION
EMC
$4.41M 1.53%
148,120
+1,590
+1% +$46.3K
PG icon
28
Procter & Gamble
PG
$345B
$4.4M 1.53%
48,326
+10,198
+27% +$897K
TRV icon
29
Travelers Companies
TRV
$78.7B
$4.31M 1.5%
40,690
+2,290
+6% +$231K
CMCSA icon
30
Comcast
CMCSA
$88.5B
$4.2M 1.46%
144,882
-380
-0.3% -$10.4K
LLY icon
31
Eli Lilly
LLY
$995B
$4.16M 1.45%
60,253
+800
+1% +$54K
ALKS icon
32
Alkermes
ALKS
$8.33B
$3.66M 1.27%
62,543
– –
AXLL
33
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$3.49M 1.21%
82,170
-1,750
-2% -$71.2K
CSCO icon
34
Cisco
CSCO
$480B
$3.46M 1.2%
124,490
+9,000
+8% +$232K
DHR icon
35
Danaher
DHR
$137B
$3.2M 1.11%
55,550
-89
-0.2% -$4.83K
CLH icon
36
Clean Harbors
CLH
$16.4B
$3.14M 1.09%
65,257
-90
-0.1% -$4.39K
IBM icon
37
IBM
IBM
$222B
$3.07M 1.07%
19,997
-5,942
-23% -$945K
INTC icon
38
Intel
INTC
$509B
$3.05M 1.06%
84,018
– –
HP icon
39
Helmerich & Payne
HP
$3.45B
$3.01M 1.05%
44,598
-14,930
-25% -$1.16M
DE icon
40
Deere & Co
DE
$167B
$2.96M 1.03%
33,416
-30
-0.1% -$2.59K
AWK icon
41
American Water Works
AWK
$26.6B
$2.7M 0.94%
50,670
– –
XOM icon
42
ExxonMobil
XOM
$638B
$2.52M 0.87%
27,205
– –
LKQ icon
43
LKQ Corp
LKQ
$6.2B
$2.48M 0.86%
88,260
+4,140
+5% +$116K
ABT icon
44
Abbott
ABT
$182B
$2.36M 0.82%
52,453
– –
MRK icon
45
Merck
MRK
$316B
$2.23M 0.77%
41,092
– –
FLR icon
46
Fluor
FLR
$7.2B
$2.22M 0.77%
36,670
-390
-1% -$24.7K
AA icon
47
Alcoa
AA
$12.4B
$2.2M 0.76%
+57,944
New +$2.25M
T icon
48
AT&T
T
$160B
$1.95M 0.68%
76,701
– –
GT icon
49
Goodyear
GT
$2.07B
$1.88M 0.66%
65,930
– –
ABB
50
DELISTED
ABB Ltd
ABB
$1.85M 0.65%
87,684
-90,610
-51% -$1.96M
1
2
3 4

Similar funds

WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
ICCFIA
IDG China Capital Fund III Associates Central Hong Kong, China $868M AUM 24.3% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
HP
Havemeyer Place Greenwich, Connecticut $867M AUM
RWM
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

J.P. Marvel Investment Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, J.P. Marvel Investment Advisors held 90 positions worth $288M, up 4% from $276M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

J.P. Marvel Investment Advisors's Q4 2014 filing shows 6 new, 18 increased, 26 reduced and 3 closed positions. Its largest new stake was Alcoa: 57,944 shares worth $2.2M. The largest sale was APA Corp, an estimated $4.01M.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 31% a quarter earlier, followed by Financials and Technology.

  • J.P. Marvel Investment Advisors's largest Q4 2014 buy was Alcoa: 57,944 shares worth $2.2M.
  • J.P. Marvel Investment Advisors added most to EOG Resources in Q4 2014, an estimated $6.15M increase.
  • J.P. Marvel Investment Advisors's biggest Q4 2014 reduction was QEP RESOURCES, INC., cutting an estimated $3.46M.
  • J.P. Marvel Investment Advisors fully exited APA Corp in Q4 2014, selling an estimated $4.01M.
  • J.P. Marvel Investment Advisors's ten largest holdings make up 35% of its $288M portfolio in Q4 2014.
  • J.P. Marvel Investment Advisors opened 6 new positions and closed 3 in Q4 2014.
  • J.P. Marvel Investment Advisors's portfolio value rose 4% quarter-over-quarter to $288M.

Based on J.P. Marvel Investment Advisors's 13F filing for Q4 2014, filed 28 May 2015.