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
+5.51%
1 Year Est. Return
+64.45%
3 Year Est. Return
+183.15%
5 Year Est. Return
+262.44%
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$7.78M
Cap. Flow
-$4.74M
Cap. Flow %
-1.66%
Top 10 Hldgs %
36.27%
Holding
89
New
3
Increased
5
Reduced
51
Closed
9

Top Buys

Rank Stock Value
1
BECN
Beacon Roofing Supply, Inc.
BECN
+$6.03M
2
PXD
Pioneer Natural Resource Co.
PXD
+$2.26M
3
CRL icon
Charles River Laboratories
CRL
+$1.16M
4
LRCX icon
Lam Research
LRCX
+$1.02M
5
SHW icon
Sherwin-Williams
SHW
+$561K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$4.99M
2
GT icon
Goodyear
GT
+$2.13M
3
STR
QUESTAR CORP
STR
+$856K
4
ALKS icon
Alkermes
ALKS
+$617K
5
ADP icon
Automatic Data Processing
ADP
+$580K

Sector Composition

Rank Sector Weight
1 Healthcare 31.28%
2 Communication Services 10.08%
3 Financials 9.92%
4 Industrials 9.54%
5 Technology 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
26
Travelers Companies
TRV
$78B
$4.66M 1.63%
39,140
– –
LLY icon
27
Eli Lilly
LLY
$996B
$4.63M 1.62%
58,844
-542
-0.9% -$40.8K
CMCSA icon
28
Comcast
CMCSA
$87.3B
$4.46M 1.56%
136,734
-2,394
-2% -$74.3K
AWK icon
29
American Water Works
AWK
$26.2B
$4.21M 1.47%
49,812
-660
-1% -$49.1K
IMAX icon
30
IMAX
IMAX
$2.77B
$4.21M 1.47%
142,670
-4,108
-3% -$129K
NUE icon
31
Nucor
NUE
$58.9B
$3.9M 1.37%
78,960
-2,648
-3% -$129K
RTX icon
32
RTX Corp
RTX
$291B
$3.85M 1.35%
59,656
-1,503
-2% -$96.2K
PG icon
33
Procter & Gamble
PG
$337B
$3.76M 1.32%
44,393
-999
-2% -$82K
SHW icon
34
Sherwin-Williams
SHW
$84.9B
$3.71M 1.3%
37,875
+5,760
+18% +$561K
DHR icon
35
Danaher
DHR
$139B
$3.62M 1.27%
53,258
-590
-1% -$38.6K
XOM icon
36
ExxonMobil
XOM
$642B
$3.24M 1.14%
34,605
+1,470
+4% +$130K
EMC
37
DELISTED
EMC CORPORATION
EMC
$3.17M 1.11%
116,510
-6,480
-5% -$175K
ALNY icon
38
Alnylam Pharmaceuticals
ALNY
$28.9B
$2.9M 1.02%
52,294
-178
-0.3% -$11.2K
LKQ icon
39
LKQ Corp
LKQ
$5.9B
$2.64M 0.93%
83,421
-1,698
-2% -$55.2K
INTC icon
40
Intel
INTC
$456B
$2.63M 0.92%
80,209
-546
-0.7% -$17.1K
IBM icon
41
IBM
IBM
$214B
$2.62M 0.92%
18,055
-870
-5% -$125K
PXD
42
DELISTED
Pioneer Natural Resource Co.
PXD
$2.61M 0.92%
17,274
+14,434
+508% +$2.26M
DE icon
43
Deere & Co
DE
$164B
$2.56M 0.9%
31,523
-559
-2% -$45.8K
MRK icon
44
Merck
MRK
$313B
$2.29M 0.8%
41,637
+545
+1% +$29K
ABT icon
45
Abbott
ABT
$185B
$2.09M 0.73%
53,203
-110
-0.2% -$4.38K
CLH icon
46
Clean Harbors
CLH
$16.5B
$1.82M 0.64%
34,907
-237
-0.7% -$11.9K
OXY icon
47
Occidental Petroleum
OXY
$55.3B
$1.57M 0.55%
20,776
-830
-4% -$62K
CLNY
48
DELISTED
Colony Capital, Inc.
CLNY
$1.51M 0.53%
98,410
– –
LVLT
49
DELISTED
Level 3 Communications Inc
LVLT
$1.45M 0.51%
28,120
– –
GILD icon
50
Gilead Sciences
GILD
$161B
$1.29M 0.45%
15,490
-340
-2% -$30.2K
1
2
3 4

Similar funds

BFA
Boulay Financial Advisors Eden Prairie, Minnesota $871M AUM 17.11% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
RWA
River Wealth Advisors Camp Hill, Pennsylvania $871M AUM 20.5% 1-Year Est. Return
PLFA
Pacific Life Fund Advisors Newport Beach, California $871M AUM 16.29% 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

J.P. Marvel Investment Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, J.P. Marvel Investment Advisors held 89 positions worth $285M, up 2.8% from $278M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

J.P. Marvel Investment Advisors's Q2 2016 filing shows 3 new, 5 increased, 51 reduced and 9 closed positions. Its largest new stake was Beacon Roofing Supply, Inc.: 140,150 shares worth $6.37M. The largest sale was CVS Health, an estimated $4.99M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, down from 32% a quarter earlier, followed by Communication Services and Financials.

  • J.P. Marvel Investment Advisors's largest Q2 2016 buy was Beacon Roofing Supply, Inc.: 140,150 shares worth $6.37M.
  • J.P. Marvel Investment Advisors added most to Pioneer Natural Resource Co. in Q2 2016, an estimated $2.26M increase.
  • J.P. Marvel Investment Advisors's biggest Q2 2016 reduction was Alkermes, cutting an estimated $617K.
  • J.P. Marvel Investment Advisors fully exited CVS Health in Q2 2016, selling an estimated $4.99M.
  • J.P. Marvel Investment Advisors's ten largest holdings make up 36% of its $285M portfolio in Q2 2016.
  • J.P. Marvel Investment Advisors opened 3 new positions and closed 9 in Q2 2016.
  • J.P. Marvel Investment Advisors's portfolio value rose 2.8% quarter-over-quarter to $285M.

Based on J.P. Marvel Investment Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.