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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
-0.16%
1 Year Est. Return
+43.01%
3 Year Est. Return
+140.86%
5 Year Est. Return
+213.54%
10 Year Est. Return
–
AUM
$324M
AUM Growth
-$4.32M
Cap. Flow
-$1.21M
Cap. Flow %
-0.37%
Top 10 Hldgs %
33.23%
Holding
84
New
1
Increased
13
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$1.5M
2
ABT icon
Abbott
ABT
+$107K
3
ACM icon
Aecom
ACM
+$84.2K
4
BAC icon
Bank of America
BAC
+$55K
5
CARB
Carbonite Inc
CARB
+$37.3K

Top Sells

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$854K
2
MDT icon
Medtronic
MDT
+$330K
3
JPM icon
JPMorgan Chase
JPM
+$290K
4
GE icon
GE Aerospace
GE
+$210K
5
LEA icon
Lear
LEA
+$149K

Sector Composition

Rank Sector Weight
1 Healthcare 21.09%
2 Technology 16.5%
3 Financials 13.71%
4 Consumer Discretionary 11.4%
5 Communication Services 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$947B
$15M 4.62%
136,150
-2,565
-2% -$290K
AMZN icon
2
Amazon
AMZN
$2.49T
$12.2M 3.75%
167,920
-400
-0.2% -$28.6K
MS icon
3
Morgan Stanley
MS
$337B
$11.3M 3.5%
210,350
-1,180
-0.6% -$65.3K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.99T
$10.6M 3.26%
203,900
-500
-0.2% -$27.7K
TMO icon
5
Thermo Fisher Scientific
TMO
$208B
$10.2M 3.14%
49,334
-400
-0.8% -$84K
CSCO icon
6
Cisco
CSCO
$452B
$10.1M 3.12%
235,796
-560
-0.2% -$23.8K
LEA icon
7
Lear
LEA
$7.26B
$9.71M 3%
52,175
-790
-1% -$149K
STI
8
DELISTED
SunTrust Banks, Inc.
STI
$9.66M 2.98%
142,004
-1,200
-0.8% -$83.3K
AAPL icon
9
Apple
AAPL
$4.95T
$9.49M 2.93%
226,232
-212
-0.1% -$9.13K
JNJ icon
10
Johnson & Johnson
JNJ
$641B
$9.44M 2.91%
73,621
-410
-0.6% -$55.4K
PFE icon
11
Pfizer
PFE
$141B
$9.22M 2.85%
273,944
-285
-0.1% -$9.8K
MON
12
DELISTED
Monsanto Co
MON
$9.21M 2.84%
78,906
-920
-1% -$111K
EOG icon
13
EOG Resources
EOG
$74.7B
$8.74M 2.7%
83,074
+40
+0% +$4.31K
BAC icon
14
Bank of America
BAC
$436B
$8.41M 2.6%
280,415
+1,750
+0.6% +$55K
GLW icon
15
Corning
GLW
$123B
$7.4M 2.29%
265,485
+630
+0.2% +$19.4K
ABBV icon
16
AbbVie
ABBV
$454B
$7.37M 2.28%
77,865
-560
-0.7% -$61.5K
BMY icon
17
Bristol-Myers Squibb
BMY
$128B
$6.82M 2.1%
107,762
– –
BWA icon
18
BorgWarner
BWA
$13.1B
$6.52M 2.01%
147,533
-228
-0.2% -$10.6K
CARB
19
DELISTED
Carbonite Inc
CARB
$6.01M 1.85%
208,555
+1,390
+0.7% +$37.3K
BECN
20
DELISTED
Beacon Roofing Supply, Inc.
BECN
$5.94M 1.83%
111,870
-330
-0.3% -$19K
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$5.63M 1.74%
35,200
-400
-1% -$71.8K
CELG
22
DELISTED
Celgene Corp
CELG
$5.55M 1.71%
62,250
-140
-0.2% -$13.4K
SBUX icon
23
Starbucks
SBUX
$118B
$5.16M 1.59%
89,098
-630
-0.7% -$36.4K
DIS icon
24
Walt Disney
DIS
$168B
$5.11M 1.58%
50,837
-130
-0.3% -$13.8K
AKAM icon
25
Akamai
AKAM
$16.4B
$5.07M 1.57%
71,440
-270
-0.4% -$18.4K
1
2 3 4

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J.P. Marvel Investment Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, J.P. Marvel Investment Advisors held 84 positions worth $324M, down 1.3% from $328M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 2.4%. J.P. Marvel Investment Advisors opened 1 new position and exited 1, leaving the 84-position portfolio largely intact.

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

  • J.P. Marvel Investment Advisors's largest Q1 2018 buy was The Mosaic Company: 56,860 shares worth $1.38M.
  • J.P. Marvel Investment Advisors added most to Abbott in Q1 2018, an estimated $107K increase.
  • J.P. Marvel Investment Advisors's biggest Q1 2018 reduction was Medtronic, cutting an estimated $330K.
  • J.P. Marvel Investment Advisors fully exited DigitalBridge in Q1 2018, selling an estimated $854K.
  • J.P. Marvel Investment Advisors's ten largest holdings make up 33% of its $324M portfolio in Q1 2018.
  • J.P. Marvel Investment Advisors opened 1 new position and closed 1 in Q1 2018.
  • J.P. Marvel Investment Advisors's portfolio value fell 1.3% quarter-over-quarter to $324M.

Based on J.P. Marvel Investment Advisors's 13F filing for Q1 2018, filed 16 May 2018.