We are live on ! Find out more
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
+2%
1 Year Est. Return
+43.01%
3 Year Est. Return
+140.86%
5 Year Est. Return
+213.54%
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$6.2M
Cap. Flow
+$2.72M
Cap. Flow %
0.93%
Top 10 Hldgs %
35.54%
Holding
89
New
2
Increased
13
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
IMAX icon
IMAX
IMAX
+$3.55M
2
CSCO icon
Cisco
CSCO
+$3.34M
3
CLNY
Colony Capital, Inc.
CLNY
+$1.46M
4
RAX
Rackspace Hosting Inc
RAX
+$819K
5
XOM icon
ExxonMobil
XOM
+$526K

Top Sells

Rank Stock Value
1
HP icon
Helmerich & Payne
HP
+$3.01M
2
ABB
ABB Ltd
ABB
+$1.85M
3
AA icon
Alcoa
AA
+$571K
4
TTWO icon
Take-Two Interactive
TTWO
+$545K
5
X
US Steel
X
+$392K

Sector Composition

Rank Sector Weight
1 Healthcare 34.07%
2 Financials 10.93%
3 Technology 10.34%
4 Industrials 9.31%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
1
Bristol-Myers Squibb
BMY
$128B
$13.7M 4.67%
212,786
– –
TMO icon
2
Thermo Fisher Scientific
TMO
$208B
$12.4M 4.21%
92,068
– –
SBUX icon
3
Starbucks
SBUX
$118B
$11M 3.75%
232,318
– –
LEA icon
4
Lear
LEA
$7.26B
$10.8M 3.69%
97,768
-200
-0.2% -$21K
MON
5
DELISTED
Monsanto Co
MON
$10.3M 3.5%
91,407
-115
-0.1% -$13.7K
JPM icon
6
JPMorgan Chase
JPM
$947B
$10.2M 3.46%
167,856
– –
PFE icon
7
Pfizer
PFE
$141B
$9.53M 3.25%
288,787
– –
NVS icon
8
Novartis
NVS
$297B
$9.05M 3.08%
102,412
-391
-0.4% -$34.7K
JNJ icon
9
Johnson & Johnson
JNJ
$641B
$8.74M 2.97%
86,844
– –
EOG icon
10
EOG Resources
EOG
$74.7B
$8.68M 2.96%
94,670
+190
+0.2% +$17.2K
MS icon
11
Morgan Stanley
MS
$337B
$7.69M 2.62%
215,388
-1,200
-0.6% -$43.1K
AAPL icon
12
Apple
AAPL
$4.95T
$6.93M 2.36%
222,872
-1,960
-0.9% -$59.2K
STI
13
DELISTED
SunTrust Banks, Inc.
STI
$6.88M 2.34%
167,371
-500
-0.3% -$20.3K
GE icon
14
GE Aerospace
GE
$375B
$6.86M 2.33%
57,671
+525
+0.9% +$62.5K
CELG
15
DELISTED
Celgene Corp
CELG
$6.84M 2.33%
59,314
+860
+1% +$103K
CSCO icon
16
Cisco
CSCO
$452B
$6.7M 2.28%
243,300
+118,810
+95% +$3.34M
SLB icon
17
SLB Ltd
SLB
$76.5B
$6.44M 2.19%
77,140
-100
-0.1% -$8.32K
DIS icon
18
Walt Disney
DIS
$168B
$6.24M 2.13%
59,522
+1,030
+2% +$104K
GLW icon
19
Corning
GLW
$123B
$6.2M 2.11%
273,140
– –
ALNY icon
20
Alnylam Pharmaceuticals
ALNY
$37.2B
$5.41M 1.84%
51,805
-800
-2% -$81.1K
MDT icon
21
Medtronic
MDT
$108B
$5.29M 1.8%
67,772
– –
CVS icon
22
CVS Health
CVS
$137B
$5.18M 1.77%
50,225
+820
+2% +$83K
ABBV icon
23
AbbVie
ABBV
$454B
$5.04M 1.72%
86,163
-1,190
-1% -$71.9K
RTX icon
24
RTX Corp
RTX
$294B
$4.69M 1.6%
63,565
– –
NUE icon
25
Nucor
NUE
$56.4B
$4.56M 1.55%
95,919
– –
1
2 3 4

Similar funds

GHCMRT
Graham Holdings Co Master Retirement Trust Arlington, Virginia $706M AUM 7.7% 1-Year Est. Return
IFM
ION Fund Management Herzliya $707M AUM
TWM
TRB Wealth Management Houston, Texas $704M AUM
SSCM
Summit Street Capital Management New York $707M AUM 76.8% 1-Year Est. Return
NG
Northstar Group New York $707M AUM 11.67% 1-Year Est. Return
SC
Shellback Capital Boston, Massachusetts $703M AUM 53.29% 1-Year Est. Return
KM
Kora Management Brooklyn, New York $702M AUM 17.03% 1-Year Est. Return
AC
Annandale Capital Dallas, Texas $709M AUM 11.03% 1-Year Est. Return

J.P. Marvel Investment Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, J.P. Marvel Investment Advisors held 89 positions worth $294M, up 2.2% from $288M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

J.P. Marvel Investment Advisors's Q1 2015 filing shows 2 new, 13 increased, 26 reduced and 6 closed positions. Its largest new stake was IMAX: 106,720 shares worth $3.6M. The largest sale was Helmerich & Payne, an estimated $3.01M.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 33% a quarter earlier, followed by Financials and Technology.

  • J.P. Marvel Investment Advisors's largest Q1 2015 buy was IMAX: 106,720 shares worth $3.6M.
  • J.P. Marvel Investment Advisors added most to Cisco in Q1 2015, an estimated $3.34M increase.
  • J.P. Marvel Investment Advisors's biggest Q1 2015 reduction was Alcoa, cutting an estimated $571K.
  • J.P. Marvel Investment Advisors fully exited Helmerich & Payne in Q1 2015, selling an estimated $3.01M.
  • J.P. Marvel Investment Advisors's ten largest holdings make up 36% of its $294M portfolio in Q1 2015.
  • J.P. Marvel Investment Advisors opened 2 new positions and closed 6 in Q1 2015.
  • J.P. Marvel Investment Advisors's portfolio value rose 2.2% quarter-over-quarter to $294M.

Based on J.P. Marvel Investment Advisors's 13F filing for Q1 2015, filed 28 May 2015.