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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
+5.82%
1 Year Est. Return
+43.01%
3 Year Est. Return
+140.86%
5 Year Est. Return
+213.54%
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$9.69M
Cap. Flow
-$4.69M
Cap. Flow %
-1.55%
Top 10 Hldgs %
31.74%
Holding
88
New
4
Increased
14
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
CARB
Carbonite Inc
CARB
+$2.88M
2
ESI icon
Element Solutions
ESI
+$2.84M
3
DBRG icon
DigitalBridge
DBRG
+$1.96M
4
PE
PARSLEY ENERGY INC
PE
+$906K
5
ACM icon
Aecom
ACM
+$798K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$2.05M
2
CLNY
Colony Capital, Inc.
CLNY
+$1.94M
3
OXY icon
Occidental Petroleum
OXY
+$1.49M
4
JPM icon
JPMorgan Chase
JPM
+$829K
5
LKQ icon
LKQ Corp
LKQ
+$784K

Sector Composition

Rank Sector Weight
1 Healthcare 21.58%
2 Technology 14.08%
3 Financials 13.66%
4 Communication Services 10.74%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$939B
$12.6M 4.17%
143,465
-9,394
-6% -$829K
LEA icon
2
Lear
LEA
$7.19B
$11.5M 3.82%
81,539
-5,451
-6% -$773K
TMO icon
3
Thermo Fisher Scientific
TMO
$211B
$9.97M 3.3%
64,925
-4,060
-6% -$621K
JNJ icon
4
Johnson & Johnson
JNJ
$635B
$9.5M 3.14%
76,267
-3,767
-5% -$450K
MON
5
DELISTED
Monsanto Co
MON
$9.43M 3.12%
83,317
-1,827
-2% -$202K
MS icon
6
Morgan Stanley
MS
$337B
$9.37M 3.1%
218,605
-12,562
-5% -$557K
PFE icon
7
Pfizer
PFE
$140B
$8.71M 2.88%
268,227
-5,016
-2% -$158K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$8.64M 2.86%
203,900
+8,040
+4% +$338K
STI
9
DELISTED
SunTrust Banks, Inc.
STI
$8.11M 2.68%
146,675
-5,934
-4% -$340K
EOG icon
10
EOG Resources
EOG
$78B
$8.08M 2.67%
82,863
-4,151
-5% -$414K
CELG
11
DELISTED
Celgene Corp
CELG
$7.89M 2.61%
63,380
+4,482
+8% +$536K
GE icon
12
GE Aerospace
GE
$367B
$7.78M 2.57%
54,490
-2,913
-5% -$422K
CSCO icon
13
Cisco
CSCO
$450B
$7.66M 2.53%
226,575
-5,071
-2% -$164K
AMZN icon
14
Amazon
AMZN
$2.5T
$7.55M 2.5%
170,380
+1,600
+0.9% +$66.7K
AAPL icon
15
Apple
AAPL
$4.89T
$7.55M 2.5%
210,240
-3,328
-2% -$110K
SLB icon
16
SLB Ltd
SLB
$77.8B
$7.18M 2.38%
92,002
-3,230
-3% -$264K
GLW icon
17
Corning
GLW
$126B
$7.16M 2.37%
265,065
-12,545
-5% -$334K
SBUX icon
18
Starbucks
SBUX
$118B
$7.12M 2.36%
121,952
-36,264
-23% -$2.05M
BECN
19
DELISTED
Beacon Roofing Supply, Inc.
BECN
$6.91M 2.28%
140,450
-7,770
-5% -$359K
DIS icon
20
Walt Disney
DIS
$165B
$5.96M 1.97%
52,520
-2,026
-4% -$223K
MDT icon
21
Medtronic
MDT
$107B
$5.09M 1.68%
63,200
-1,711
-3% -$134K
ABBV icon
22
AbbVie
ABBV
$458B
$5.07M 1.68%
77,753
-3,985
-5% -$251K
IBM icon
23
IBM
IBM
$202B
$4.87M 1.61%
29,251
+1,660
+6% +$278K
BMY icon
24
Bristol-Myers Squibb
BMY
$127B
$4.87M 1.61%
89,525
-3,217
-3% -$176K
T icon
25
AT&T
T
$165B
$4.82M 1.59%
153,505
-4,044
-3% -$127K
1
2 3 4

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J.P. Marvel Investment Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, J.P. Marvel Investment Advisors held 88 positions worth $302M, up 3.3% from $293M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

J.P. Marvel Investment Advisors's Q1 2017 filing shows 4 new, 14 increased, 45 reduced and 3 closed positions. Its largest new stake was Carbonite Inc: 153,260 shares worth $3.11M. The largest sale was Starbucks, an estimated $2.05M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

  • J.P. Marvel Investment Advisors's largest Q1 2017 buy was Carbonite Inc: 153,260 shares worth $3.11M.
  • J.P. Marvel Investment Advisors added most to PARSLEY ENERGY INC in Q1 2017, an estimated $906K increase.
  • J.P. Marvel Investment Advisors's biggest Q1 2017 reduction was Starbucks, cutting an estimated $2.05M.
  • J.P. Marvel Investment Advisors fully exited Colony Capital, Inc. in Q1 2017, selling an estimated $1.94M.
  • J.P. Marvel Investment Advisors's ten largest holdings make up 32% of its $302M portfolio in Q1 2017.
  • J.P. Marvel Investment Advisors opened 4 new positions and closed 3 in Q1 2017.
  • J.P. Marvel Investment Advisors's portfolio value rose 3.3% quarter-over-quarter to $302M.

Based on J.P. Marvel Investment Advisors's 13F filing for Q1 2017, filed 23 May 2017.