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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
+9.32%
1 Year Est. Return
+64.45%
3 Year Est. Return
+183.15%
5 Year Est. Return
+262.44%
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$17.7M
Cap. Flow
-$76.1K
Cap. Flow %
-0.03%
Top 10 Hldgs %
32.62%
Holding
84
New
7
Increased
10
Reduced
41
Closed
–

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$2.39M
2
EMC
EMC CORPORATION
EMC
+$1.14M
3
SLB icon
SLB Ltd
SLB
+$1.09M
4
OXY icon
Occidental Petroleum
OXY
+$829K
5
TGNA
TEGNA Inc
TGNA
+$460K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$2.92M
2
MOS icon
The Mosaic Company
MOS
+$2.85M
3
TRV icon
Travelers Companies
TRV
+$1.15M
4
QEP
QEP RESOURCES, INC.
QEP
+$58.1K
5
TMO icon
Thermo Fisher Scientific
TMO
+$50.2K

Sector Composition

Rank Sector Weight
1 Healthcare 27.25%
2 Industrials 14.71%
3 Financials 11.64%
4 Consumer Discretionary 10.16%
5 Energy 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$510B
$1.66M 0.65%
72,591
– –
TEAR
52
DELISTED
TearLab Corporation
TEAR
$1.66M 0.65%
15,042
– –
AAPL icon
53
Apple
AAPL
$4.54T
$1.53M 0.59%
89,936
-700
-0.8% -$11.6K
ABT icon
54
Abbott
ABT
$183B
$1.51M 0.59%
45,483
– –
BAC icon
55
Bank of America
BAC
$442B
$1.27M 0.49%
91,933
-50
-0.1% -$714
CAT icon
56
Caterpillar
CAT
$401B
$1.19M 0.46%
14,322
-265
-2% -$22.4K
EMC
57
DELISTED
EMC CORPORATION
EMC
$1.12M 0.43%
+43,810
New +$1.14M
OXY icon
58
Occidental Petroleum
OXY
$53.5B
$864K 0.33%
+9,640
New +$829K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.4T
$797K 0.31%
36,536
– –
T icon
60
AT&T
T
$158B
$788K 0.31%
30,851
+306
+1% +$8.03K
LVLT
61
DELISTED
Level 3 Communications Inc
LVLT
$751K 0.29%
28,120
– –
APC
62
DELISTED
Anadarko Petroleum
APC
$744K 0.29%
8,000
– –
TTWO icon
63
Take-Two Interactive
TTWO
$43.9B
$727K 0.28%
40,000
– –
EPD icon
64
Enterprise Products Partners
EPD
$81.6B
$661K 0.26%
21,664
+540
+3% +$16.5K
HSY icon
65
Hershey
HSY
$36.1B
$648K 0.25%
7,000
– –
CG icon
66
Carlyle Group
CG
$17.9B
$609K 0.24%
23,697
– –
SYY icon
67
Sysco
SYY
$40.3B
$541K 0.21%
17,000
– –
ADP icon
68
Automatic Data Processing
ADP
$107B
$517K 0.2%
8,132
– –
TGNA
69
DELISTED
TEGNA Inc
TGNA
$482K 0.19%
+34,408
New +$460K
AMGN icon
70
Amgen
AMGN
$220B
$475K 0.18%
4,240
– –
STR
71
DELISTED
QUESTAR CORP
STR
$452K 0.18%
20,110
-1,380
-6% -$31.8K
CNX icon
72
CNX Resources
CNX
$5.11B
$408K 0.16%
14,532
– –
WMT icon
73
Walmart Inc
WMT
$894B
$398K 0.15%
16,140
– –
VZ icon
74
Verizon
VZ
$193B
$359K 0.14%
7,695
+329
+4% +$16.1K
DUK icon
75
Duke Energy
DUK
$96.2B
$279K 0.11%
4,184
+166
+4% +$11.3K
1 2
3
4

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J.P. Marvel Investment Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, J.P. Marvel Investment Advisors held 84 positions worth $258M, up 7.4% from $240M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

J.P. Marvel Investment Advisors's Q3 2013 filing shows 7 new, 10 increased and 41 reduced positions. Its largest new stake was APA Corp: 28,760 shares worth $2.45M. The largest sale was Deere & Co, an estimated $2.92M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 27% a quarter earlier, followed by Industrials and Financials.

  • J.P. Marvel Investment Advisors's largest Q3 2013 buy was APA Corp: 28,760 shares worth $2.45M.
  • J.P. Marvel Investment Advisors added most to SLB Ltd in Q3 2013, an estimated $1.09M increase.
  • J.P. Marvel Investment Advisors's biggest Q3 2013 reduction was Deere & Co, cutting an estimated $2.92M.
  • J.P. Marvel Investment Advisors's ten largest holdings make up 33% of its $258M portfolio in Q3 2013.
  • J.P. Marvel Investment Advisors opened 7 new positions and closed 0 in Q3 2013.
  • J.P. Marvel Investment Advisors's portfolio value rose 7.4% quarter-over-quarter to $258M.

Based on J.P. Marvel Investment Advisors's 13F filing for Q3 2013, filed 13 Nov 2013.