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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
+8.56%
1 Year Est. Return
+64.45%
3 Year Est. Return
+183.15%
5 Year Est. Return
+262.44%
10 Year Est. Return
–
AUM
$287M
AUM Growth
–
Cap. Flow
+$287M
Cap. Flow
% of AUM
99.95%
Top 10 Holdings %
Top 10 Hldgs %
36.66%
Holding
86
New
86
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$13.7M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$13.6M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$11.5M |
| 4 |
Lear
LEA
|
+$11.4M |
| 5 |
JPMorgan Chase
JPM
|
+$10.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 34.53% |
| 2 | Financials | 11.03% |
| 3 | Consumer Discretionary | 10.62% |
| 4 | Communication Services | 9.67% |
| 5 | Technology | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bristol-Myers Squibb
BMY
$130B
| $14.2M | 4.94% |
+206,241
| New | +$13.6M |
|
|
2
Starbucks
SBUX
$111B
| $13.5M | 4.71% |
+225,440
| New | +$13.7M |
|
|
3
Thermo Fisher Scientific
TMO
$240B
| $12.3M | 4.27% |
+86,463
| New | +$11.5M |
|
|
4
Lear
LEA
$6.08B
| $11.5M | 3.99% |
+93,288
| New | +$11.4M |
|
|
5
JPMorgan Chase
JPM
$927B
| $10.7M | 3.72% |
+162,007
| New | +$10.5M |
|
6
GE Aerospace
GE
$325B
| $9.16M | 3.19% |
+61,359
| New | +$8.71M |
|
7
Pfizer
PFE
$157B
| $8.97M | 3.12% |
+292,844
| New | +$9.21M |
|
|
MON
8
DELISTED
Monsanto Co
MON
| $8.78M | 3.05% |
+89,107
| New | +$8.37M |
|
9
Johnson & Johnson
JNJ
$644B
| $8.65M | 3.01% |
+84,214
| New | +$8.47M |
|
10
Alphabet (Google) Class A
GOOGL
$4.19T
| $7.66M | 2.67% |
+196,940
| New | +$7.29M |
|
11
Novartis
NVS
$264B
| $7.54M | 2.62% |
+97,808
| New | +$7.77M |
|
|
CELG
12
DELISTED
Celgene Corp
CELG
| $7.4M | 2.57% |
+61,772
| New | +$7.15M |
|
|
STI
13
DELISTED
SunTrust Banks, Inc.
STI
| $7.04M | 2.45% |
+164,228
| New | +$6.92M |
|
14
Morgan Stanley
MS
$318B
| $6.72M | 2.34% |
+211,153
| New | +$7.02M |
|
15
Cisco
CSCO
$425B
| $6.5M | 2.26% |
+239,540
| New | +$6.61M |
|
16
EOG Resources
EOG
$76B
| $6.49M | 2.26% |
+91,615
| New | +$7.43M |
|
17
Walt Disney
DIS
$185B
| $6.18M | 2.15% |
+58,772
| New | +$6.55M |
|
18
Apple
AAPL
$4.85T
| $5.84M | 2.03% |
+221,792
| New | +$6.34M |
|
19
SLB Ltd
SLB
$77.6B
| $5.67M | 1.97% |
+81,320
| New | +$6.09M |
|
20
IMAX
IMAX
$2.86B
| $5.41M | 1.88% |
+152,270
| New | +$5.71M |
|
21
Medtronic
MDT
$118B
| $5.2M | 1.81% |
+67,552
| New | +$5.09M |
|
22
Eli Lilly
LLY
$1.01T
| $5.02M | 1.75% |
+59,533
| New | +$4.94M |
|
23
AbbVie
ABBV
$464B
| $4.98M | 1.73% |
+84,093
| New | +$4.84M |
|
24
Corning
GLW
$124B
| $4.92M | 1.71% |
+269,250
| New | +$4.88M |
|
25
Alnylam Pharmaceuticals
ALNY
$32B
| $4.83M | 1.68% |
+51,290
| New | +$4.76M |
|
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J.P. Marvel Investment Advisors's Q4 2015 Portfolio in Review
As of Q4 2015, J.P. Marvel Investment Advisors held 86 positions worth $287M. Its ten largest holdings account for 37% of the portfolio.
J.P. Marvel Investment Advisors deployed $287M of net new capital in Q4 2015, opening 86 new positions. Its largest new stake was Starbucks: 225,440 shares worth $13.5M.
By sector, the portfolio is most concentrated in Healthcare at 35% of assets, followed by Financials and Consumer Discretionary.
- J.P. Marvel Investment Advisors's largest Q4 2015 buy was Starbucks: 225,440 shares worth $13.5M.
- J.P. Marvel Investment Advisors's ten largest holdings make up 37% of its $287M portfolio in Q4 2015.
- J.P. Marvel Investment Advisors opened 86 new positions and closed 0 in Q4 2015.
Based on J.P. Marvel Investment Advisors's 13F filing for Q4 2015, filed 10 Mar 2016.