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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
+4.27%
1 Year Est. Return
+64.45%
3 Year Est. Return
+183.15%
5 Year Est. Return
+262.44%
10 Year Est. Return
–
AUM
$282M
AUM Growth
-$3.46M
Cap. Flow
-$10.6M
Cap. Flow %
-3.77%
Top 10 Hldgs %
32.65%
Holding
86
New
6
Increased
17
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.75M
2
META icon
Meta Platforms (Facebook)
META
+$3.23M
3
IBM icon
IBM
IBM
+$1.34M
4
PXD
Pioneer Natural Resource Co.
PXD
+$980K
5
FTV icon
Fortive
FTV
+$911K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$3.63M
2
IMAX icon
IMAX
IMAX
+$3.39M
3
EMC
EMC CORPORATION
EMC
+$3.17M
4
SBUX icon
Starbucks
SBUX
+$3.12M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.27M

Sector Composition

Rank Sector Weight
1 Healthcare 27.66%
2 Technology 10.9%
3 Financials 10.73%
4 Communication Services 10.35%
5 Consumer Discretionary 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$995B
$4.55M 1.62%
56,744
-2,100
-4% -$168K
CMCSA icon
27
Comcast
CMCSA
$88.5B
$4.36M 1.55%
131,574
-5,160
-4% -$172K
TRV icon
28
Travelers Companies
TRV
$78.7B
$4.33M 1.54%
37,790
-1,350
-3% -$158K
PXD
29
DELISTED
Pioneer Natural Resource Co.
PXD
$4.28M 1.52%
23,032
+5,758
+33% +$980K
PG icon
30
Procter & Gamble
PG
$345B
$4.11M 1.46%
45,822
+1,429
+3% +$124K
IBM icon
31
IBM
IBM
$222B
$4.08M 1.45%
26,859
+8,804
+49% +$1.34M
KO icon
32
Coca-Cola
KO
$372B
$3.98M 1.41%
94,022
-9,940
-10% -$436K
RTX icon
33
RTX Corp
RTX
$294B
$3.77M 1.34%
58,893
-763
-1% -$50.6K
ALNY icon
34
Alnylam Pharmaceuticals
ALNY
$29.3B
$3.75M 1.33%
55,377
+3,083
+6% +$218K
AWK icon
35
American Water Works
AWK
$26.6B
$3.62M 1.28%
48,332
-1,480
-3% -$116K
NUE icon
36
Nucor
NUE
$62.4B
$3.58M 1.27%
72,450
-6,510
-8% -$331K
META icon
37
Meta Platforms (Facebook)
META
$1.5T
$3.34M 1.18%
+26,050
New +$3.23M
INTC icon
38
Intel
INTC
$509B
$3.03M 1.07%
80,209
– –
LKQ icon
39
LKQ Corp
LKQ
$6.2B
$2.94M 1.04%
83,001
-420
-0.5% -$14.6K
XOM icon
40
ExxonMobil
XOM
$638B
$2.88M 1.02%
32,965
-1,640
-5% -$146K
DHR icon
41
Danaher
DHR
$137B
$2.8M 0.99%
40,355
-12,903
-24% -$915K
SHW icon
42
Sherwin-Williams
SHW
$87.8B
$2.58M 0.91%
27,936
-9,939
-26% -$964K
DE icon
43
Deere & Co
DE
$167B
$2.57M 0.91%
30,143
-1,380
-4% -$113K
MRK icon
44
Merck
MRK
$316B
$2.45M 0.87%
41,124
-513
-1% -$30K
ABT icon
45
Abbott
ABT
$182B
$2.22M 0.79%
52,543
-660
-1% -$28.3K
LRCX icon
46
Lam Research
LRCX
$398B
$2.11M 0.75%
223,100
+95,900
+75% +$873K
PE
47
DELISTED
PARSLEY ENERGY INC
PE
$1.95M 0.69%
58,191
+20,345
+54% +$637K
BAC icon
48
Bank of America
BAC
$440B
$1.94M 0.69%
124,152
+35,987
+41% +$536K
OXY icon
49
Occidental Petroleum
OXY
$54.8B
$1.66M 0.59%
22,776
+2,000
+10% +$150K
CLNY
50
DELISTED
Colony Capital, Inc.
CLNY
$1.59M 0.56%
87,400
-11,010
-11% -$195K
1
2
3 4

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J.P. Marvel Investment Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, J.P. Marvel Investment Advisors held 86 positions worth $282M, down 1.2% from $285M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

J.P. Marvel Investment Advisors withdrew a net $10.6M in Q3 2016, closing 2 positions and reducing 43 holdings. Its most notable exit was EMC CORPORATION, an estimated $3.17M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 31% a quarter earlier, followed by Technology and Financials.

Against the trend, J.P. Marvel Investment Advisors opened a new position in Amazon worth $5.2M.

  • J.P. Marvel Investment Advisors's largest Q3 2016 buy was Amazon: 124,080 shares worth $5.2M.
  • J.P. Marvel Investment Advisors added most to IBM in Q3 2016, an estimated $1.34M increase.
  • J.P. Marvel Investment Advisors's biggest Q3 2016 reduction was Bristol-Myers Squibb, cutting an estimated $3.63M.
  • J.P. Marvel Investment Advisors fully exited EMC CORPORATION in Q3 2016, selling an estimated $3.17M.
  • J.P. Marvel Investment Advisors's ten largest holdings make up 33% of its $282M portfolio in Q3 2016.
  • J.P. Marvel Investment Advisors opened 6 new positions and closed 2 in Q3 2016.
  • J.P. Marvel Investment Advisors's portfolio value fell 1.2% quarter-over-quarter to $282M.

Based on J.P. Marvel Investment Advisors's 13F filing for Q3 2016, filed 17 Nov 2016.