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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
+5.62%
1 Year Est. Return
+64.45%
3 Year Est. Return
+183.15%
5 Year Est. Return
+262.44%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$11.2M
Cap. Flow
+$611K
Cap. Flow %
0.21%
Top 10 Hldgs %
34.62%
Holding
90
New
6
Increased
18
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$6.15M
2
AA icon
Alcoa
AA
+$2.25M
3
ABBV icon
AbbVie
ABBV
+$1.97M
4
GILD icon
Gilead Sciences
GILD
+$1.41M
5
PG icon
Procter & Gamble
PG
+$897K

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$4.01M
2
QEP
QEP RESOURCES, INC.
QEP
+$3.46M
3
ABB
ABB Ltd
ABB
+$1.96M
4
HP icon
Helmerich & Payne
HP
+$1.16M
5
MOS icon
The Mosaic Company
MOS
+$1.09M

Sector Composition

Rank Sector Weight
1 Healthcare 33.45%
2 Financials 11.66%
3 Technology 10.25%
4 Industrials 9.49%
5 Energy 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
51
Occidental Petroleum
OXY
$53.9B
$1.74M 0.61%
21,643
-909
-4% -$75.4K
BAC icon
52
Bank of America
BAC
$443B
$1.57M 0.55%
87,955
– –
LVLT
53
DELISTED
Level 3 Communications Inc
LVLT
$1.39M 0.48%
28,120
– –
GILD icon
54
Gilead Sciences
GILD
$162B
$1.29M 0.45%
+13,640
New +$1.41M
CAT icon
55
Caterpillar
CAT
$410B
$1.23M 0.43%
13,424
– –
TTWO icon
56
Take-Two Interactive
TTWO
$43.7B
$1.12M 0.39%
40,000
– –
CFG icon
57
Citizens Financial Group
CFG
$31.2B
$1.03M 0.36%
41,615
+2,690
+7% +$64.1K
CLNY
58
DELISTED
Colony Capital, Inc.
CLNY
$913K 0.32%
38,350
+13,750
+56% +$320K
INFI
59
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$892K 0.31%
+52,830
New +$769K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.4T
$805K 0.28%
30,564
– –
VZ icon
61
Verizon
VZ
$190B
$740K 0.26%
15,825
– –
HSY icon
62
Hershey
HSY
$35.9B
$728K 0.25%
7,000
– –
CNX icon
63
CNX Resources
CNX
$5.2B
$711K 0.25%
25,242
-1,872
-7% -$56.8K
EPD icon
64
Enterprise Products Partners
EPD
$81.2B
$681K 0.24%
18,864
– –
AMGN icon
65
Amgen
AMGN
$221B
$675K 0.23%
4,240
– –
SYY icon
66
Sysco
SYY
$40.5B
$675K 0.23%
17,000
– –
APC
67
DELISTED
Anadarko Petroleum
APC
$660K 0.23%
8,000
– –
CG icon
68
Carlyle Group
CG
$18B
$652K 0.23%
23,697
– –
ADP icon
69
Automatic Data Processing
ADP
$107B
$539K 0.19%
6,463
-898
-12% -$72.8K
STR
70
DELISTED
QUESTAR CORP
STR
$539K 0.19%
21,310
– –
ADI icon
71
Analog Devices
ADI
$184B
$471K 0.16%
8,490
– –
TEAR
72
DELISTED
TearLab Corporation
TEAR
$465K 0.16%
17,542
– –
WMT icon
73
Walmart Inc
WMT
$893B
$462K 0.16%
16,140
– –
AEM icon
74
Agnico Eagle Mines
AEM
$82.9B
$396K 0.14%
+15,900
New +$414K
X
75
DELISTED
US Steel
X
$392K 0.14%
14,655
-32,580
-69% -$1.09M
1 2
3
4

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J.P. Marvel Investment Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, J.P. Marvel Investment Advisors held 90 positions worth $288M, up 4% from $276M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

J.P. Marvel Investment Advisors's Q4 2014 filing shows 6 new, 18 increased, 26 reduced and 3 closed positions. Its largest new stake was Alcoa: 57,944 shares worth $2.2M. The largest sale was APA Corp, an estimated $4.01M.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 31% a quarter earlier, followed by Financials and Technology.

  • J.P. Marvel Investment Advisors's largest Q4 2014 buy was Alcoa: 57,944 shares worth $2.2M.
  • J.P. Marvel Investment Advisors added most to EOG Resources in Q4 2014, an estimated $6.15M increase.
  • J.P. Marvel Investment Advisors's biggest Q4 2014 reduction was QEP RESOURCES, INC., cutting an estimated $3.46M.
  • J.P. Marvel Investment Advisors fully exited APA Corp in Q4 2014, selling an estimated $4.01M.
  • J.P. Marvel Investment Advisors's ten largest holdings make up 35% of its $288M portfolio in Q4 2014.
  • J.P. Marvel Investment Advisors opened 6 new positions and closed 3 in Q4 2014.
  • J.P. Marvel Investment Advisors's portfolio value rose 4% quarter-over-quarter to $288M.

Based on J.P. Marvel Investment Advisors's 13F filing for Q4 2014, filed 28 May 2015.