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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
+5.4%
1 Year Est. Return
+64.45%
3 Year Est. Return
+183.15%
5 Year Est. Return
+262.44%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$12M
Cap. Flow
-$1.35M
Cap. Flow %
-0.43%
Top 10 Hldgs %
32.4%
Holding
87
New
1
Increased
22
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$5.33M
2
BAC icon
Bank of America
BAC
+$2.54M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.08M
4
AAPL icon
Apple
AAPL
+$716K
5
META icon
Meta Platforms (Facebook)
META
+$307K

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$4.72M
2
SBUX icon
Starbucks
SBUX
+$1.72M
3
GE icon
GE Aerospace
GE
+$1.36M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$1.32M
5
CFG icon
Citizens Financial Group
CFG
+$774K

Sector Composition

Rank Sector Weight
1 Healthcare 22.66%
2 Technology 14.74%
3 Financials 13.1%
4 Communication Services 10.94%
5 Consumer Discretionary 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBRG icon
51
DigitalBridge
DBRG
$2.93B
$1.8M 0.57%
35,784
– –
INDA icon
52
iShares MSCI India ETF
INDA
$6.61B
$1.74M 0.55%
52,823
+5,628
+12% +$190K
CRL icon
53
Charles River Laboratories
CRL
$11.1B
$1.7M 0.54%
15,710
-60
-0.4% -$6.16K
CAT icon
54
Caterpillar
CAT
$382B
$1.46M 0.46%
11,686
-178
-2% -$20.5K
MCD icon
55
McDonald's
MCD
$188B
$1.21M 0.38%
7,700
– –
FTV icon
56
Fortive
FTV
$18B
$1.19M 0.38%
26,617
– –
ACM icon
57
Aecom
ACM
$9.61B
$1.06M 0.34%
28,870
+3,050
+12% +$100K
CLH icon
58
Clean Harbors
CLH
$16.4B
$1.06M 0.34%
18,643
-153
-0.8% -$8.33K
LVLT
59
DELISTED
Level 3 Communications Inc
LVLT
$966K 0.31%
18,120
– –
SYY icon
60
Sysco
SYY
$40.7B
$917K 0.29%
17,000
– –
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$889K 0.28%
3,539
– –
HSY icon
62
Hershey
HSY
$35.7B
$873K 0.28%
8,000
– –
GTT
63
DELISTED
GTT Communications, Inc.
GTT
$866K 0.28%
27,350
– –
VZ icon
64
Verizon
VZ
$198B
$521K 0.17%
10,530
+530
+5% +$24.9K
DELL icon
65
Dell
DELL
$277B
$461K 0.15%
21,273
-399
-2% -$7.69K
AEM icon
66
Agnico Eagle Mines
AEM
$74.6B
$456K 0.15%
10,095
+5
+0% +$234
NFX
67
DELISTED
Newfield Exploration
NFX
$454K 0.14%
15,310
– –
RTN
68
DELISTED
Raytheon Company
RTN
$450K 0.14%
2,410
– –
FLR icon
69
Fluor
FLR
$7.01B
$444K 0.14%
10,544
-413
-4% -$17.1K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.56T
$428K 0.14%
8,920
-80
-0.9% -$3.73K
EPD icon
71
Enterprise Products Partners
EPD
$81.9B
$399K 0.13%
15,304
– –
PEP icon
72
PepsiCo
PEP
$191B
$315K 0.1%
2,830
– –
TWX
73
DELISTED
Time Warner Inc
TWX
$315K 0.1%
3,078
-2
-0.1% -$203
ACLS icon
74
Axcelis
ACLS
$4.03B
$287K 0.09%
10,500
– –
DUK icon
75
Duke Energy
DUK
$96.9B
$286K 0.09%
3,411
– –
1 2
3
4

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ICCFIA
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ACA
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J.P. Marvel Investment Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, J.P. Marvel Investment Advisors held 87 positions worth $314M, up 4% from $302M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 4.6%. J.P. Marvel Investment Advisors opened 1 new position and exited 3, leaving the 87-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

  • J.P. Marvel Investment Advisors's largest Q3 2017 buy was BorgWarner: 130,426 shares worth $5.88M.
  • J.P. Marvel Investment Advisors added most to Bank of America in Q3 2017, an estimated $2.54M increase.
  • J.P. Marvel Investment Advisors's biggest Q3 2017 reduction was Starbucks, cutting an estimated $1.72M.
  • J.P. Marvel Investment Advisors fully exited Travelers Companies in Q3 2017, selling an estimated $4.72M.
  • J.P. Marvel Investment Advisors's ten largest holdings make up 32% of its $314M portfolio in Q3 2017.
  • J.P. Marvel Investment Advisors opened 1 new position and closed 3 in Q3 2017.
  • J.P. Marvel Investment Advisors's portfolio value rose 4% quarter-over-quarter to $314M.

Based on J.P. Marvel Investment Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.