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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
+5.4%
1 Year Est. Return
+43.01%
3 Year Est. Return
+140.86%
5 Year Est. Return
+213.54%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$12M
Cap. Flow
-$1.35M
Cap. Flow %
-0.43%
Top 10 Hldgs %
32.4%
Holding
87
New
1
Increased
22
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$5.33M
2
BAC icon
Bank of America
BAC
+$2.54M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.08M
4
AAPL icon
Apple
AAPL
+$716K
5
META icon
Meta Platforms (Facebook)
META
+$307K

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$4.72M
2
SBUX icon
Starbucks
SBUX
+$1.72M
3
GE icon
GE Aerospace
GE
+$1.36M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$1.32M
5
CFG icon
Citizens Financial Group
CFG
+$774K

Sector Composition

Rank Sector Weight
1 Healthcare 22.66%
2 Technology 14.74%
3 Financials 13.1%
4 Communication Services 10.94%
5 Consumer Discretionary 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$939B
$13.3M 4.25%
139,734
-2,386
-2% -$220K
LEA icon
2
Lear
LEA
$7.19B
$12.2M 3.87%
70,332
-1,007
-1% -$152K
MS icon
3
Morgan Stanley
MS
$337B
$10.3M 3.27%
213,662
-3,903
-2% -$181K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$9.9M 3.15%
203,380
-580
-0.3% -$27.5K
MON
5
DELISTED
Monsanto Co
MON
$9.81M 3.12%
81,840
-1,477
-2% -$174K
JNJ icon
6
Johnson & Johnson
JNJ
$635B
$9.75M 3.1%
74,961
-988
-1% -$131K
TMO icon
7
Thermo Fisher Scientific
TMO
$211B
$9.53M 3.03%
50,361
-600
-1% -$109K
CELG
8
DELISTED
Celgene Corp
CELG
$9.18M 2.92%
62,944
-436
-0.7% -$59.4K
PFE icon
9
Pfizer
PFE
$140B
$9.07M 2.89%
267,909
+4,014
+2% +$129K
AAPL icon
10
Apple
AAPL
$4.89T
$8.79M 2.8%
228,020
+18,452
+9% +$716K
STI
11
DELISTED
SunTrust Banks, Inc.
STI
$8.65M 2.75%
144,753
-1,587
-1% -$89.7K
AMZN icon
12
Amazon
AMZN
$2.5T
$8.13M 2.59%
169,140
-1,300
-0.8% -$63.9K
EOG icon
13
EOG Resources
EOG
$78B
$8.03M 2.55%
82,996
+163
+0.2% +$14.7K
CSCO icon
14
Cisco
CSCO
$450B
$8.01M 2.55%
238,027
+1,802
+0.8% +$57.4K
GLW icon
15
Corning
GLW
$126B
$7.98M 2.54%
266,741
-4,004
-1% -$119K
BAC icon
16
Bank of America
BAC
$435B
$7.09M 2.25%
279,654
+104,689
+60% +$2.54M
ABBV icon
17
AbbVie
ABBV
$458B
$6.92M 2.2%
77,919
+166
+0.2% +$12.6K
BMY icon
18
Bristol-Myers Squibb
BMY
$127B
$6.88M 2.19%
107,924
+18,439
+21% +$1.08M
SLB icon
19
SLB Ltd
SLB
$77.8B
$6.34M 2.02%
90,839
+1,662
+2% +$110K
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$6.1M 1.94%
35,679
+1,842
+5% +$307K
BWA icon
21
BorgWarner
BWA
$13.2B
$5.88M 1.87%
+130,426
New +$5.33M
BECN
22
DELISTED
Beacon Roofing Supply, Inc.
BECN
$5.75M 1.83%
112,186
-28,264
-20% -$1.32M
DIS icon
23
Walt Disney
DIS
$165B
$5.16M 1.64%
52,332
-168
-0.3% -$17.3K
LLY icon
24
Eli Lilly
LLY
$1.07T
$5.02M 1.6%
58,655
+1,745
+3% +$143K
MDT icon
25
Medtronic
MDT
$107B
$4.86M 1.55%
62,542
-518
-0.8% -$43K
1
2 3 4

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J.P. Marvel Investment Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, J.P. Marvel Investment Advisors held 87 positions worth $314M, up 4% from $302M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 4.6%. J.P. Marvel Investment Advisors opened 1 new position and exited 3, leaving the 87-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

  • J.P. Marvel Investment Advisors's largest Q3 2017 buy was BorgWarner: 130,426 shares worth $5.88M.
  • J.P. Marvel Investment Advisors added most to Bank of America in Q3 2017, an estimated $2.54M increase.
  • J.P. Marvel Investment Advisors's biggest Q3 2017 reduction was Starbucks, cutting an estimated $1.72M.
  • J.P. Marvel Investment Advisors fully exited Travelers Companies in Q3 2017, selling an estimated $4.72M.
  • J.P. Marvel Investment Advisors's ten largest holdings make up 32% of its $314M portfolio in Q3 2017.
  • J.P. Marvel Investment Advisors opened 1 new position and closed 3 in Q3 2017.
  • J.P. Marvel Investment Advisors's portfolio value rose 4% quarter-over-quarter to $314M.

Based on J.P. Marvel Investment Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.