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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
+2.26%
1 Year Est. Return
+64.45%
3 Year Est. Return
+183.15%
5 Year Est. Return
+262.44%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$4.44M
Cap. Flow
+$397K
Cap. Flow %
0.14%
Top 10 Hldgs %
33.57%
Holding
85
New
3
Increased
17
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$2.82M
2
MRK icon
Merck
MRK
+$1.93M
3
OXY icon
Occidental Petroleum
OXY
+$1.27M
4
GLW icon
Corning
GLW
+$678K
5
B
Barrick Mining
B
+$611K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$5.29M
2
LKQ icon
LKQ Corp
LKQ
+$976K
3
TGNA
TEGNA Inc
TGNA
+$532K
4
TMO icon
Thermo Fisher Scientific
TMO
+$304K
5
LEA icon
Lear
LEA
+$264K

Sector Composition

Rank Sector Weight
1 Healthcare 28.88%
2 Industrials 14.32%
3 Energy 10.34%
4 Financials 10.3%
5 Technology 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$318B
$2.02M 0.71%
+37,214
New +$1.93M
INTC icon
52
Intel
INTC
$520B
$1.87M 0.66%
72,591
– –
ABT icon
53
Abbott
ABT
$184B
$1.75M 0.62%
45,483
-1,500
-3% -$57.8K
BAC icon
54
Bank of America
BAC
$442B
$1.55M 0.55%
90,413
-4,520
-5% -$76K
CAT icon
55
Caterpillar
CAT
$401B
$1.36M 0.48%
13,672
– –
LVLT
56
DELISTED
Level 3 Communications Inc
LVLT
$1.1M 0.39%
28,120
– –
TEAR
57
DELISTED
TearLab Corporation
TEAR
$1.02M 0.36%
15,042
– –
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.4T
$1.01M 0.36%
36,536
– –
TTWO icon
59
Take-Two Interactive
TTWO
$43.4B
$877K 0.31%
40,000
– –
CG icon
60
Carlyle Group
CG
$17.7B
$833K 0.29%
23,697
-1,270
-5% -$44.6K
T icon
61
AT&T
T
$161B
$813K 0.29%
30,692
-159
-0.5% -$3.99K
EPD icon
62
Enterprise Products Partners
EPD
$81.8B
$751K 0.26%
21,664
– –
HSY icon
63
Hershey
HSY
$36.2B
$731K 0.26%
7,000
– –
APC
64
DELISTED
Anadarko Petroleum
APC
$678K 0.24%
8,000
– –
SYY icon
65
Sysco
SYY
$40.5B
$614K 0.22%
17,000
– –
B
66
Barrick Mining
B
$69.7B
$563K 0.2%
+31,590
New +$611K
ADP icon
67
Automatic Data Processing
ADP
$108B
$552K 0.19%
8,132
– –
AMGN icon
68
Amgen
AMGN
$218B
$523K 0.18%
4,240
– –
CNX icon
69
CNX Resources
CNX
$5.13B
$504K 0.18%
15,132
+600
+4% +$19.3K
STR
70
DELISTED
QUESTAR CORP
STR
$478K 0.17%
20,110
– –
CLNY
71
DELISTED
Colony Capital, Inc.
CLNY
$430K 0.15%
+19,600
New +$432K
WMT icon
72
Walmart Inc
WMT
$894B
$411K 0.14%
16,140
– –
VZ icon
73
Verizon
VZ
$195B
$366K 0.13%
7,695
– –
DUK icon
74
Duke Energy
DUK
$96.2B
$298K 0.11%
4,184
-1
-0% -$70
RTN
75
DELISTED
Raytheon Company
RTN
$296K 0.1%
3,000
– –
1 2
3
4

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J.P. Marvel Investment Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, J.P. Marvel Investment Advisors held 85 positions worth $284M, up 1.6% from $279M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

J.P. Marvel Investment Advisors's Q1 2014 filing shows 3 new, 17 increased, 36 reduced and 2 closed positions. Its largest new stake was Merck: 37,214 shares worth $2.02M. The largest sale was Goldman Sachs, an estimated $5.29M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 28% a quarter earlier, followed by Industrials and Energy.

  • J.P. Marvel Investment Advisors's largest Q1 2014 buy was Merck: 37,214 shares worth $2.02M.
  • J.P. Marvel Investment Advisors added most to EMC CORPORATION in Q1 2014, an estimated $2.82M increase.
  • J.P. Marvel Investment Advisors's biggest Q1 2014 reduction was LKQ Corp, cutting an estimated $976K.
  • J.P. Marvel Investment Advisors fully exited Goldman Sachs in Q1 2014, selling an estimated $5.29M.
  • J.P. Marvel Investment Advisors's ten largest holdings make up 34% of its $284M portfolio in Q1 2014.
  • J.P. Marvel Investment Advisors opened 3 new positions and closed 2 in Q1 2014.
  • J.P. Marvel Investment Advisors's portfolio value rose 1.6% quarter-over-quarter to $284M.

Based on J.P. Marvel Investment Advisors's 13F filing for Q1 2014, filed 22 May 2014.