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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
+8.56%
1 Year Est. Return
+64.45%
3 Year Est. Return
+183.15%
5 Year Est. Return
+262.44%
10 Year Est. Return
–
AUM
$287M
AUM Growth
–
Cap. Flow
+$287M
Cap. Flow
% of AUM
99.95%
Top 10 Holdings %
Top 10 Hldgs %
36.66%
Holding
86
New
86
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$13.7M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$13.6M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$11.5M |
| 4 |
Lear
LEA
|
+$11.4M |
| 5 |
JPMorgan Chase
JPM
|
+$10.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 34.53% |
| 2 | Financials | 11.03% |
| 3 | Consumer Discretionary | 10.62% |
| 4 | Communication Services | 9.67% |
| 5 | Technology | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Occidental Petroleum
OXY
$56.1B
| $1.46M | 0.51% |
+21,643
| New | +$1.56M |
|
52
Citizens Financial Group
CFG
$30.7B
| $1.06M | 0.37% |
+40,525
| New | +$1.02M |
|
53
Analog Devices
ADI
$185B
| $922K | 0.32% |
+16,660
| New | +$980K |
|
54
Fluor
FLR
$6.91B
| $892K | 0.31% |
+18,895
| New | +$889K |
|
55
McDonald's
MCD
$196B
| $861K | 0.3% |
+7,290
| New | +$815K |
|
56
Caterpillar
CAT
$400B
| $857K | 0.3% |
+12,604
| New | +$881K |
|
57
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $720K | 0.25% |
+3,530
| New | +$725K |
|
58
Sysco
SYY
$40.1B
| $697K | 0.24% |
+17,000
| New | +$697K |
|
59
Take-Two Interactive
TTWO
$44.2B
| $697K | 0.24% |
+20,000
| New | +$674K |
|
|
NFX
60
DELISTED
Newfield Exploration
NFX
| $691K | 0.24% |
+21,210
| New | +$790K |
|
61
Amgen
AMGN
$217B
| $688K | 0.24% |
+4,240
| New | +$666K |
|
|
STR
62
DELISTED
QUESTAR CORP
STR
| $672K | 0.23% |
+34,520
| New | +$677K |
|
63
Hershey
HSY
$36.5B
| $625K | 0.22% |
+7,000
| New | +$628K |
|
64
Verizon
VZ
$194B
| $622K | 0.22% |
+13,466
| New | +$611K |
|
65
Alphabet (Google) Class C
GOOG
$4.37T
| $578K | 0.2% |
+15,240
| New | +$547K |
|
66
Automatic Data Processing
ADP
$109B
| $548K | 0.19% |
+6,463
| New | +$557K |
|
67
Agnico Eagle Mines
AEM
$84.7B
| $532K | 0.19% |
+20,230
| New | +$552K |
|
|
PE
68
DELISTED
PARSLEY ENERGY INC
PE
| $488K | 0.17% |
+26,430
| New | +$476K |
|
|
INFI
69
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $403K | 0.14% |
+51,390
| New | +$442K |
|
70
Enterprise Products Partners
EPD
$82B
| $391K | 0.14% |
+15,304
| New | +$398K |
|
|
APC
71
DELISTED
Anadarko Petroleum
APC
| $389K | 0.14% |
+8,000
| New | +$490K |
|
|
GTT
72
DELISTED
GTT Communications, Inc.
GTT
| $341K | 0.12% |
+20,000
| New | +$398K |
|
73
BP
BP
$108B
| $336K | 0.12% |
+12,760
| New | +$363K |
|
|
RTN
74
DELISTED
Raytheon Company
RTN
| $313K | 0.11% |
+2,510
| New | +$302K |
|
75
PepsiCo
PEP
$188B
| $283K | 0.1% |
+2,830
| New | +$282K |
|
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J.P. Marvel Investment Advisors's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for J.P. Marvel Investment Advisors, which disclosed 86 positions worth $287M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is Starbucks: 225,440 shares worth $13.5M.
By sector, the portfolio is most concentrated in Healthcare at 35% of assets, followed by Financials and Consumer Discretionary.
- J.P. Marvel Investment Advisors's largest Q4 2015 buy was Starbucks: 225,440 shares worth $13.5M.
- J.P. Marvel Investment Advisors's ten largest holdings make up 37% of its $287M portfolio in Q4 2015.
- J.P. Marvel Investment Advisors disclosed 86 positions in Q4 2015, its first 13F filing on record.
Based on J.P. Marvel Investment Advisors's 13F filing for Q4 2015, filed 10 Mar 2016.