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
+4.27%
1 Year Est. Return
+64.45%
3 Year Est. Return
+183.15%
5 Year Est. Return
+262.44%
10 Year Est. Return
–
AUM
$282M
AUM Growth
-$3.46M
Cap. Flow
-$10.6M
Cap. Flow %
-3.77%
Top 10 Hldgs %
32.65%
Holding
86
New
6
Increased
17
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.75M
2
META icon
Meta Platforms (Facebook)
META
+$3.23M
3
IBM icon
IBM
IBM
+$1.34M
4
PXD
Pioneer Natural Resource Co.
PXD
+$980K
5
FTV icon
Fortive
FTV
+$911K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$3.63M
2
IMAX icon
IMAX
IMAX
+$3.39M
3
EMC
EMC CORPORATION
EMC
+$3.17M
4
SBUX icon
Starbucks
SBUX
+$3.12M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.27M

Sector Composition

Rank Sector Weight
1 Healthcare 27.66%
2 Technology 10.9%
3 Financials 10.73%
4 Communication Services 10.35%
5 Consumer Discretionary 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRL icon
51
Charles River Laboratories
CRL
$12.8B
$1.22M 0.43%
14,650
+520
+4% +$43.6K
AEM icon
52
Agnico Eagle Mines
AEM
$85B
$1.1M 0.39%
20,230
– –
CAT icon
53
Caterpillar
CAT
$395B
$1.09M 0.39%
12,250
+286
+2% +$23.4K
TTWO icon
54
Take-Two Interactive
TTWO
$43.5B
$978K 0.35%
21,695
+1,695
+8% +$71.5K
FTV icon
55
Fortive
FTV
$18.4B
$911K 0.32%
+28,382
New +$911K
IMAX icon
56
IMAX
IMAX
$2.73B
$906K 0.32%
31,268
-111,402
-78% -$3.39M
MCD icon
57
McDonald's
MCD
$196B
$888K 0.31%
7,700
– –
LVLT
58
DELISTED
Level 3 Communications Inc
LVLT
$840K 0.3%
18,120
-10,000
-36% -$506K
CLH icon
59
Clean Harbors
CLH
$16.2B
$839K 0.3%
17,477
-17,430
-50% -$864K
SYY icon
60
Sysco
SYY
$40.4B
$833K 0.3%
17,000
– –
HSY icon
61
Hershey
HSY
$36.8B
$765K 0.27%
8,000
– –
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$764K 0.27%
3,530
– –
NFX
63
DELISTED
Newfield Exploration
NFX
$687K 0.24%
15,810
-750
-5% -$33K
ALKS icon
64
Alkermes
ALKS
$8.11B
$601K 0.21%
12,770
-1,250
-9% -$59.4K
CFG icon
65
Citizens Financial Group
CFG
$30.5B
$566K 0.2%
22,920
-14,160
-38% -$325K
VZ icon
66
Verizon
VZ
$195B
$520K 0.18%
10,000
-2,710
-21% -$145K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.36T
$498K 0.18%
12,820
-1,400
-10% -$53.2K
FLR icon
68
Fluor
FLR
$6.81B
$485K 0.17%
9,442
-10,213
-52% -$527K
DELL icon
69
Dell
DELL
$283B
$483K 0.17%
+35,971
New +$489K
GTT
70
DELISTED
GTT Communications, Inc.
GTT
$471K 0.17%
20,000
– –
EPD icon
71
Enterprise Products Partners
EPD
$82.3B
$423K 0.15%
15,304
– –
RTN
72
DELISTED
Raytheon Company
RTN
$328K 0.12%
2,410
-100
-4% -$13.9K
PEP icon
73
PepsiCo
PEP
$189B
$308K 0.11%
2,830
– –
DUK icon
74
Duke Energy
DUK
$96.6B
$273K 0.1%
3,411
– –
TWX
75
DELISTED
Time Warner Inc
TWX
$245K 0.09%
+3,080
New +$241K
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 Q3 2016 Portfolio in Review

As of Q3 2016, J.P. Marvel Investment Advisors held 86 positions worth $282M, down 1.2% from $285M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

J.P. Marvel Investment Advisors withdrew a net $10.6M in Q3 2016, closing 2 positions and reducing 43 holdings. Its most notable exit was EMC CORPORATION, an estimated $3.17M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 31% a quarter earlier, followed by Technology and Financials.

Against the trend, J.P. Marvel Investment Advisors opened a new position in Amazon worth $5.2M.

  • J.P. Marvel Investment Advisors's largest Q3 2016 buy was Amazon: 124,080 shares worth $5.2M.
  • J.P. Marvel Investment Advisors added most to IBM in Q3 2016, an estimated $1.34M increase.
  • J.P. Marvel Investment Advisors's biggest Q3 2016 reduction was Bristol-Myers Squibb, cutting an estimated $3.63M.
  • J.P. Marvel Investment Advisors fully exited EMC CORPORATION in Q3 2016, selling an estimated $3.17M.
  • J.P. Marvel Investment Advisors's ten largest holdings make up 33% of its $282M portfolio in Q3 2016.
  • J.P. Marvel Investment Advisors opened 6 new positions and closed 2 in Q3 2016.
  • J.P. Marvel Investment Advisors's portfolio value fell 1.2% quarter-over-quarter to $282M.

Based on J.P. Marvel Investment Advisors's 13F filing for Q3 2016, filed 17 Nov 2016.