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
+5.84%
1 Year Est. Return
+64.45%
3 Year Est. Return
+183.15%
5 Year Est. Return
+262.44%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$10.6M
Cap. Flow
+$751K
Cap. Flow %
0.26%
Top 10 Hldgs %
33.18%
Holding
86
New
2
Increased
10
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$5.11M
2
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$3.02M
3
AMZN icon
Amazon
AMZN
+$1.75M
4
BAC icon
Bank of America
BAC
+$1.13M
5
MS icon
Morgan Stanley
MS
+$1.04M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$6.53M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.67M
3
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$1.54M
4
ALKS icon
Alkermes
ALKS
+$601K
5
AEM icon
Agnico Eagle Mines
AEM
+$448K

Sector Composition

Rank Sector Weight
1 Healthcare 21.45%
2 Financials 13.95%
3 Technology 12.55%
4 Communication Services 10.33%
5 Consumer Discretionary 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRL icon
51
Charles River Laboratories
CRL
$12.5B
$1.34M 0.46%
17,650
+3,000
+20% +$228K
CAT icon
52
Caterpillar
CAT
$399B
$1.22M 0.42%
13,150
+900
+7% +$81.6K
TTWO icon
53
Take-Two Interactive
TTWO
$43.3B
$1.07M 0.37%
21,695
– –
LVLT
54
DELISTED
Level 3 Communications Inc
LVLT
$1.02M 0.35%
18,120
– –
IMAX icon
55
IMAX
IMAX
$2.75B
$978K 0.33%
31,148
-120
-0.4% -$3.75K
CLH icon
56
Clean Harbors
CLH
$16.4B
$967K 0.33%
17,377
-100
-0.6% -$5.04K
FTV icon
57
Fortive
FTV
$18.5B
$960K 0.33%
28,382
– –
SYY icon
58
Sysco
SYY
$40.4B
$941K 0.32%
17,000
– –
MCD icon
59
McDonald's
MCD
$197B
$937K 0.32%
7,700
– –
HSY icon
60
Hershey
HSY
$36.5B
$827K 0.28%
8,000
– –
CFG icon
61
Citizens Financial Group
CFG
$30.6B
$817K 0.28%
22,920
– –
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$789K 0.27%
3,530
– –
ALNY icon
63
Alnylam Pharmaceuticals
ALNY
$29.2B
$698K 0.24%
18,652
-36,725
-66% -$1.54M
NFX
64
DELISTED
Newfield Exploration
NFX
$640K 0.22%
15,810
– –
GTT
65
DELISTED
GTT Communications, Inc.
GTT
$575K 0.2%
20,000
– –
VZ icon
66
Verizon
VZ
$194B
$534K 0.18%
10,000
– –
FLR icon
67
Fluor
FLR
$6.89B
$496K 0.17%
9,442
– –
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.36T
$494K 0.17%
12,820
– –
AEM icon
69
Agnico Eagle Mines
AEM
$85.1B
$424K 0.14%
10,090
-10,140
-50% -$448K
EPD icon
70
Enterprise Products Partners
EPD
$82B
$414K 0.14%
15,304
– –
RTN
71
DELISTED
Raytheon Company
RTN
$342K 0.12%
2,410
– –
DELL icon
72
Dell
DELL
$288B
$334K 0.11%
21,672
-14,299
-40% -$205K
TWX
73
DELISTED
Time Warner Inc
TWX
$297K 0.1%
3,080
– –
PEP icon
74
PepsiCo
PEP
$189B
$296K 0.1%
2,830
– –
DUK icon
75
Duke Energy
DUK
$96.2B
$265K 0.09%
3,411
– –
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 Q4 2016 Portfolio in Review

As of Q4 2016, J.P. Marvel Investment Advisors held 86 positions worth $293M, up 3.8% from $282M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 4.7%. J.P. Marvel Investment Advisors opened 2 new positions and exited 2, leaving the 86-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 28% a quarter earlier, followed by Financials and Technology.

  • J.P. Marvel Investment Advisors's largest Q4 2016 buy was Akamai: 80,300 shares worth $5.35M.
  • J.P. Marvel Investment Advisors added most to Amazon in Q4 2016, an estimated $1.75M increase.
  • J.P. Marvel Investment Advisors's biggest Q4 2016 reduction was Bristol-Myers Squibb, cutting an estimated $2.67M.
  • J.P. Marvel Investment Advisors fully exited Novartis in Q4 2016, selling an estimated $6.53M.
  • J.P. Marvel Investment Advisors's ten largest holdings make up 33% of its $293M portfolio in Q4 2016.
  • J.P. Marvel Investment Advisors opened 2 new positions and closed 2 in Q4 2016.
  • J.P. Marvel Investment Advisors's portfolio value rose 3.8% quarter-over-quarter to $293M.

Based on J.P. Marvel Investment Advisors's 13F filing for Q4 2016, filed 23 Feb 2017.