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
-0.16%
1 Year Est. Return
+64.45%
3 Year Est. Return
+183.15%
5 Year Est. Return
+262.44%
10 Year Est. Return
–
AUM
$324M
AUM Growth
-$4.32M
Cap. Flow
-$1.21M
Cap. Flow %
-0.37%
Top 10 Hldgs %
33.23%
Holding
84
New
1
Increased
13
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$1.5M
2
ABT icon
Abbott
ABT
+$107K
3
ACM icon
Aecom
ACM
+$84.2K
4
BAC icon
Bank of America
BAC
+$55K
5
CARB
Carbonite Inc
CARB
+$37.3K

Top Sells

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$854K
2
MDT icon
Medtronic
MDT
+$330K
3
JPM icon
JPMorgan Chase
JPM
+$290K
4
GE icon
GE Aerospace
GE
+$210K
5
LEA icon
Lear
LEA
+$149K

Sector Composition

Rank Sector Weight
1 Healthcare 21.09%
2 Technology 16.5%
3 Financials 13.71%
4 Consumer Discretionary 11.4%
5 Communication Services 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$503B
$5.01M 1.55%
96,203
-220
-0.2% -$10.5K
AWK icon
27
American Water Works
AWK
$26.8B
$4.68M 1.45%
57,042
-110
-0.2% -$8.98K
MDT icon
28
Medtronic
MDT
$110B
$4.68M 1.44%
58,300
-4,000
-6% -$330K
DE icon
29
Deere & Co
DE
$166B
$4.5M 1.39%
28,969
-50
-0.2% -$8.11K
LLY icon
30
Eli Lilly
LLY
$1.06T
$4.45M 1.37%
57,548
-753
-1% -$60.6K
RTX icon
31
RTX Corp
RTX
$301B
$4.4M 1.36%
55,598
-174
-0.3% -$14.4K
IBM icon
32
IBM
IBM
$220B
$4.29M 1.32%
29,238
+63
+0.2% +$9.53K
KO icon
33
Coca-Cola
KO
$374B
$4.24M 1.31%
97,683
– –
LRCX icon
34
Lam Research
LRCX
$383B
$4.16M 1.29%
204,900
-3,300
-2% -$65.4K
NUE icon
35
Nucor
NUE
$61.9B
$4.13M 1.28%
67,620
-190
-0.3% -$12.6K
CMCSA icon
36
Comcast
CMCSA
$89.3B
$4.12M 1.27%
120,704
– –
ABT icon
37
Abbott
ABT
$187B
$4.08M 1.26%
68,174
+1,780
+3% +$107K
PXD
38
DELISTED
Pioneer Natural Resource Co.
PXD
$3.84M 1.19%
22,358
-27
-0.1% -$4.76K
T icon
39
AT&T
T
$162B
$3.79M 1.17%
140,843
-3,376
-2% -$94K
SHW icon
40
Sherwin-Williams
SHW
$88.2B
$3.65M 1.13%
27,894
-120
-0.4% -$16.4K
PG icon
41
Procter & Gamble
PG
$342B
$3.34M 1.03%
42,179
-90
-0.2% -$7.5K
HAL icon
42
Halliburton
HAL
$27.1B
$3.02M 0.93%
64,420
+470
+0.7% +$23.2K
SLB icon
43
SLB Ltd
SLB
$76.5B
$2.93M 0.91%
45,281
+70
+0.2% +$4.89K
ZAYO
44
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$2.82M 0.87%
82,465
-210
-0.3% -$7.56K
PE
45
DELISTED
PARSLEY ENERGY INC
PE
$2.63M 0.81%
90,621
-210
-0.2% -$5.59K
XOM icon
46
ExxonMobil
XOM
$642B
$2.55M 0.79%
34,135
-290
-0.8% -$23.2K
GE icon
47
GE Aerospace
GE
$389B
$2.38M 0.74%
36,879
-2,839
-7% -$210K
DHR icon
48
Danaher
DHR
$141B
$2.37M 0.73%
27,286
-124
-0.5% -$10.8K
MRK icon
49
Merck
MRK
$317B
$2.22M 0.68%
42,664
– –
LKQ icon
50
LKQ Corp
LKQ
$6.19B
$2.14M 0.66%
56,355
– –
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 Q1 2018 Portfolio in Review

As of Q1 2018, J.P. Marvel Investment Advisors held 84 positions worth $324M, down 1.3% from $328M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 2.4%. J.P. Marvel Investment Advisors opened 1 new position and exited 1, leaving the 84-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

  • J.P. Marvel Investment Advisors's largest Q1 2018 buy was The Mosaic Company: 56,860 shares worth $1.38M.
  • J.P. Marvel Investment Advisors added most to Abbott in Q1 2018, an estimated $107K increase.
  • J.P. Marvel Investment Advisors's biggest Q1 2018 reduction was Medtronic, cutting an estimated $330K.
  • J.P. Marvel Investment Advisors fully exited DigitalBridge in Q1 2018, selling an estimated $854K.
  • J.P. Marvel Investment Advisors's ten largest holdings make up 33% of its $324M portfolio in Q1 2018.
  • J.P. Marvel Investment Advisors opened 1 new position and closed 1 in Q1 2018.
  • J.P. Marvel Investment Advisors's portfolio value fell 1.3% quarter-over-quarter to $324M.

Based on J.P. Marvel Investment Advisors's 13F filing for Q1 2018, filed 16 May 2018.