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JPMIA
J.P. Marvel Investment Advisors Portfolio holdings
AUM
$705M
1-Year Est. Return
43.01%
This Fund
S&P 500
This Quarter
Est. Return
+1.87%
1 Year Est. Return
+43.01%
3 Year Est. Return
+140.86%
5 Year Est. Return
+213.54%
10 Year Est. Return
–
AUM
$240M
AUM Growth
–
Cap. Flow
+$242M
Cap. Flow
% of AUM
100.83%
Top 10 Holdings %
Top 10 Hldgs %
33.06%
Holding
77
New
77
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MON
Monsanto Co
MON
|
+$9.64M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$9.51M |
| 3 |
JPMorgan Chase
JPM
|
+$8.58M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$8.52M |
| 5 |
Pfizer
PFE
|
+$7.83M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.87% |
| 2 | Industrials | 15.26% |
| 3 | Financials | 12.5% |
| 4 | Materials | 9.72% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bristol-Myers Squibb
BMY
$127B
| $9.79M | 4.08% |
+219,123
| New | +$9.51M |
|
|
MON
2
DELISTED
Monsanto Co
MON
| $9.09M | 3.79% |
+92,044
| New | +$9.64M |
|
|
3
JPMorgan Chase
JPM
$939B
| $8.9M | 3.71% |
+168,696
| New | +$8.58M |
|
|
4
Thermo Fisher Scientific
TMO
$211B
| $8.66M | 3.61% |
+102,364
| New | +$8.52M |
|
5
Johnson & Johnson
JNJ
$635B
| $7.82M | 3.25% |
+91,036
| New | +$7.73M |
|
6
Starbucks
SBUX
$118B
| $7.77M | 3.23% |
+237,144
| New | +$7.37M |
|
|
7
Pfizer
PFE
$140B
| $7.54M | 3.14% |
+283,563
| New | +$7.83M |
|
8
Jacobs Solutions
J
$15.9B
| $6.95M | 2.89% |
+152,486
| New | +$6.77M |
|
9
The Mosaic Company
MOS
$7.09B
| $6.45M | 2.68% |
+119,800
| New | +$7.13M |
|
10
Novartis
NVS
$295B
| $6.44M | 2.68% |
+101,630
| New | +$6.61M |
|
11
Lear
LEA
$7.19B
| $6.21M | 2.58% |
+102,630
| New | +$5.92M |
|
12
GE Aerospace
GE
$367B
| $6.14M | 2.56% |
+55,238
| New | +$6.12M |
|
13
Deere & Co
DE
$170B
| $5.67M | 2.36% |
+69,845
| New | +$6.04M |
|
14
Morgan Stanley
MS
$337B
| $5.26M | 2.19% |
+215,320
| New | +$5.11M |
|
|
STI
15
DELISTED
SunTrust Banks, Inc.
STI
| $5.23M | 2.18% |
+165,713
| New | +$5.02M |
|
16
Helmerich & Payne
HP
$3.53B
| $4.91M | 2.04% |
+78,629
| New | +$4.84M |
|
17
SLB Ltd
SLB
$77.8B
| $4.66M | 1.94% |
+65,050
| New | +$4.81M |
|
18
Fluor
FLR
$7.29B
| $4.6M | 1.92% |
+77,570
| New | +$4.71M |
|
19
Goldman Sachs
GS
$313B
| $4.55M | 1.9% |
+30,115
| New | +$4.59M |
|
20
Coca-Cola
KO
$354B
| $4.54M | 1.89% |
+113,110
| New | +$4.68M |
|
|
QEP
21
DELISTED
QEP RESOURCES, INC.
QEP
| $4.45M | 1.85% |
+160,105
| New | +$4.65M |
|
22
Travelers Companies
TRV
$80.8B
| $4.28M | 1.78% |
+53,545
| New | +$4.5M |
|
23
Nucor
NUE
$56.4B
| $4.22M | 1.76% |
+97,400
| New | +$4.32M |
|
|
GTT
24
DELISTED
GTT Communications, Inc.
GTT
| $4.21M | 1.75% |
+956,265
| New | +$4.18M |
|
25
Emerson Electric
EMR
$82.9B
| $4.16M | 1.73% |
+76,351
| New | +$4.29M |
|
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J.P. Marvel Investment Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for J.P. Marvel Investment Advisors, which disclosed 77 positions worth $240M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is Monsanto Co: 92,044 shares worth $9.09M.
By sector, the portfolio is most concentrated in Healthcare at 27% of assets, followed by Industrials and Financials.
- J.P. Marvel Investment Advisors's largest Q2 2013 buy was Monsanto Co: 92,044 shares worth $9.09M.
- J.P. Marvel Investment Advisors's ten largest holdings make up 33% of its $240M portfolio in Q2 2013.
- J.P. Marvel Investment Advisors disclosed 77 positions in Q2 2013, its first 13F filing on record.
Based on J.P. Marvel Investment Advisors's 13F filing for Q2 2013, filed 15 Aug 2013.