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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
+8.56%
1 Year Est. Return
+64.45%
3 Year Est. Return
+183.15%
5 Year Est. Return
+262.44%
10 Year Est. Return
–
AUM
$287M
AUM Growth
–
Cap. Flow
+$287M
Cap. Flow
% of AUM
99.95%
Top 10 Holdings %
Top 10 Hldgs %
36.66%
Holding
86
New
86
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$13.7M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$13.6M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$11.5M |
| 4 |
Lear
LEA
|
+$11.4M |
| 5 |
JPMorgan Chase
JPM
|
+$10.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 34.53% |
| 2 | Financials | 11.03% |
| 3 | Consumer Discretionary | 10.62% |
| 4 | Communication Services | 9.67% |
| 5 | Technology | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$127B
| $4.7M | 1.64% |
+48,090
| New | +$4.71M |
|
27
Alkermes
ALKS
$8.34B
| $4.7M | 1.63% |
+59,163
| New | +$4.14M |
|
28
Coca-Cola
KO
$373B
| $4.59M | 1.6% |
+106,941
| New | +$4.54M |
|
29
Travelers Companies
TRV
$79.8B
| $4.42M | 1.54% |
+39,140
| New | +$4.35M |
|
30
Comcast
CMCSA
$87.3B
| $3.94M | 1.37% |
+139,722
| New | +$4.21M |
|
31
RTX Corp
RTX
$299B
| $3.71M | 1.29% |
+61,388
| New | +$3.71M |
|
32
Procter & Gamble
PG
$341B
| $3.63M | 1.26% |
+45,656
| New | +$3.49M |
|
33
Nucor
NUE
$62.5B
| $3.47M | 1.21% |
+86,199
| New | +$3.54M |
|
34
Danaher
DHR
$139B
| $3.39M | 1.18% |
+54,240
| New | +$3.4M |
|
|
EMC
35
DELISTED
EMC CORPORATION
EMC
| $3.29M | 1.15% |
+128,300
| New | +$3.33M |
|
36
American Water Works
AWK
$26.4B
| $3.03M | 1.05% |
+50,670
| New | +$2.92M |
|
37
Clean Harbors
CLH
$16.4B
| $2.95M | 1.03% |
+70,777
| New | +$3.08M |
|
38
Intel
INTC
$517B
| $2.79M | 0.97% |
+81,118
| New | +$2.74M |
|
39
ExxonMobil
XOM
$629B
| $2.58M | 0.9% |
+33,135
| New | +$2.65M |
|
40
LKQ Corp
LKQ
$6.11B
| $2.56M | 0.89% |
+86,250
| New | +$2.5M |
|
41
IBM
IBM
$224B
| $2.51M | 0.87% |
+19,066
| New | +$2.56M |
|
42
Deere & Co
DE
$166B
| $2.45M | 0.85% |
+32,166
| New | +$2.49M |
|
43
Abbott
ABT
$181B
| $2.39M | 0.83% |
+53,313
| New | +$2.35M |
|
44
AT&T
T
$157B
| $2.35M | 0.82% |
+90,456
| New | +$2.29M |
|
45
Goodyear
GT
$2B
| $2.11M | 0.74% |
+64,690
| New | +$2.12M |
|
46
Merck
MRK
$318B
| $2.07M | 0.72% |
+41,092
| New | +$2.07M |
|
|
CLNY
47
DELISTED
Colony Capital, Inc.
CLNY
| $1.92M | 0.67% |
+98,410
| New | +$2M |
|
48
Gilead Sciences
GILD
$162B
| $1.6M | 0.56% |
+15,830
| New | +$1.65M |
|
49
Bank of America
BAC
$443B
| $1.54M | 0.54% |
+91,595
| New | +$1.55M |
|
|
LVLT
50
DELISTED
Level 3 Communications Inc
LVLT
| $1.53M | 0.53% |
+28,120
| New | +$1.41M |
|
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J.P. Marvel Investment Advisors's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for J.P. Marvel Investment Advisors, which disclosed 86 positions worth $287M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is Starbucks: 225,440 shares worth $13.5M.
By sector, the portfolio is most concentrated in Healthcare at 35% of assets, followed by Financials and Consumer Discretionary.
- J.P. Marvel Investment Advisors's largest Q4 2015 buy was Starbucks: 225,440 shares worth $13.5M.
- J.P. Marvel Investment Advisors's ten largest holdings make up 37% of its $287M portfolio in Q4 2015.
- J.P. Marvel Investment Advisors disclosed 86 positions in Q4 2015, its first 13F filing on record.
Based on J.P. Marvel Investment Advisors's 13F filing for Q4 2015, filed 10 Mar 2016.