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
+10.85%
1 Year Est. Return
+64.45%
3 Year Est. Return
+183.15%
5 Year Est. Return
+262.44%
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$21.4M
Cap. Flow
-$4.52M
Cap. Flow %
-1.62%
Top 10 Hldgs %
33.7%
Holding
84
New
–
Increased
32
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.16M
2
APA icon
APA Corp
APA
+$499K
3
GT icon
Goodyear
GT
+$202K
4
XOM icon
ExxonMobil
XOM
+$166K
5
SBUX icon
Starbucks
SBUX
+$154K

Top Sells

Rank Stock Value
1
GTT
GTT Communications, Inc.
GTT
+$5.12M
2
MCD icon
McDonald's
MCD
+$2.9M
3
MOS icon
The Mosaic Company
MOS
+$611K
4
EMC
EMC CORPORATION
EMC
+$150K
5
CVS icon
CVS Health
CVS
+$121K

Sector Composition

Rank Sector Weight
1 Healthcare 27.95%
2 Industrials 15.03%
3 Financials 12.31%
4 Consumer Discretionary 9.05%
5 Energy 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLF
76
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$249K 0.09%
5,290
– –
PEP icon
77
PepsiCo
PEP
$189B
$235K 0.08%
2,830
– –
CAC icon
78
Camden National
CAC
$1B
$209K 0.07%
7,500
– –
ACLS icon
79
Axcelis
ACLS
$4.2B
$102K 0.04%
10,500
– –
TRR
80
DELISTED
Trc Companies
TRR
$86K 0.03%
12,000
– –
RBBN icon
81
Ribbon Communications
RBBN
$384M
$32K 0.01%
2,050
– –
MCD icon
82
McDonald's
MCD
$195B
– –
-30,170
Closed -$2.9M
GTT
83
DELISTED
GTT Communications, Inc.
GTT
– –
-956,265
Closed -$5.12M
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 2013 Portfolio in Review

As of Q4 2013, J.P. Marvel Investment Advisors held 84 positions worth $279M, up 8.3% from $258M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 2.4%. J.P. Marvel Investment Advisors opened no new positions and exited 2, leaving the 84-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 27% a quarter earlier, followed by Industrials and Financials.

  • J.P. Marvel Investment Advisors added most to Apple in Q4 2013, an estimated $2.16M increase.
  • J.P. Marvel Investment Advisors's biggest Q4 2013 reduction was The Mosaic Company, cutting an estimated $611K.
  • J.P. Marvel Investment Advisors fully exited GTT Communications, Inc. in Q4 2013, selling an estimated $5.12M.
  • J.P. Marvel Investment Advisors's ten largest holdings make up 34% of its $279M portfolio in Q4 2013.
  • J.P. Marvel Investment Advisors opened 0 new positions and closed 2 in Q4 2013.
  • J.P. Marvel Investment Advisors's portfolio value rose 8.3% quarter-over-quarter to $279M.

Based on J.P. Marvel Investment Advisors's 13F filing for Q4 2013, filed 22 May 2014.