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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
+5.51%
1 Year Est. Return
+64.45%
3 Year Est. Return
+183.15%
5 Year Est. Return
+262.44%
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$7.78M
(+2.8%)
Cap. Flow
-$4.74M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
36.27%
Holding
89
New
3
Increased
5
Reduced
51
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$6.03M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$2.26M |
| 3 |
Charles River Laboratories
CRL
|
+$1.16M |
| 4 |
Lam Research
LRCX
|
+$1.02M |
| 5 |
Sherwin-Williams
SHW
|
+$561K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$4.99M |
| 2 |
Goodyear
GT
|
+$2.13M |
| 3 |
STR
QUESTAR CORP
STR
|
+$856K |
| 4 |
Alkermes
ALKS
|
+$617K |
| 5 |
Automatic Data Processing
ADP
|
+$580K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 31.28% |
| 2 | Communication Services | 10.08% |
| 3 | Financials | 9.92% |
| 4 | Industrials | 9.54% |
| 5 | Technology | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TEAR
76
DELISTED
TearLab Corporation
TEAR
| $112K | 0.04% |
17,542
| – | – |
|
|
77
Automatic Data Processing
ADP
$108B
| – | – |
-6,463
| Closed | -$580K |
|
78
BP
BP
$109B
| – | – |
-12,760
| Closed | -$324K |
|
79
Camden National
CAC
$1.01B
| – | – |
-7,500
| Closed | -$210K |
|
|
80
CVS Health
CVS
$133B
| – | – |
-48,090
| Closed | -$4.99M |
|
|
81
Goodyear
GT
$2.07B
| – | – |
-64,690
| Closed | -$2.13M |
|
|
INFI
82
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| – | – |
-51,390
| Closed | -$271K |
|
|
APC
83
DELISTED
Anadarko Petroleum
APC
| – | – |
-8,000
| Closed | -$373K |
|
|
TRR
84
DELISTED
Trc Companies
TRR
| – | – |
-12,000
| Closed | -$87K |
|
|
STR
85
DELISTED
QUESTAR CORP
STR
| – | – |
-34,520
| Closed | -$856K |
|
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J.P. Marvel Investment Advisors's Q2 2016 Portfolio in Review
As of Q2 2016, J.P. Marvel Investment Advisors held 89 positions worth $285M, up 2.8% from $278M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
J.P. Marvel Investment Advisors's Q2 2016 filing shows 3 new, 5 increased, 51 reduced and 9 closed positions. Its largest new stake was Beacon Roofing Supply, Inc.: 140,150 shares worth $6.37M. The largest sale was CVS Health, an estimated $4.99M.
By sector, the portfolio is most concentrated in Healthcare at 31% of assets, down from 32% a quarter earlier, followed by Communication Services and Financials.
- J.P. Marvel Investment Advisors's largest Q2 2016 buy was Beacon Roofing Supply, Inc.: 140,150 shares worth $6.37M.
- J.P. Marvel Investment Advisors added most to Pioneer Natural Resource Co. in Q2 2016, an estimated $2.26M increase.
- J.P. Marvel Investment Advisors's biggest Q2 2016 reduction was Alkermes, cutting an estimated $617K.
- J.P. Marvel Investment Advisors fully exited CVS Health in Q2 2016, selling an estimated $4.99M.
- J.P. Marvel Investment Advisors's ten largest holdings make up 36% of its $285M portfolio in Q2 2016.
- J.P. Marvel Investment Advisors opened 3 new positions and closed 9 in Q2 2016.
- J.P. Marvel Investment Advisors's portfolio value rose 2.8% quarter-over-quarter to $285M.
Based on J.P. Marvel Investment Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.