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J.P. Marvel Investment Advisors Portfolio holdings

AUM $871M
1-Year Est. Return 64.45%
This Fund
S&P 500
This Quarter Est. Return
-1.63%
1 Year Est. Return
+64.45%
3 Year Est. Return
+183.15%
5 Year Est. Return
+262.44%
10 Year Est. Return
–
AUM
$278M
AUM Growth
-$9.71M
Cap. Flow
+$250K
Cap. Flow %
0.09%
Top 10 Hldgs %
36.05%
Holding
88
New
2
Increased
9
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$2.81M
2
T icon
AT&T
T
+$2.23M
3
SLB icon
SLB Ltd
SLB
+$576K
4
PXD
Pioneer Natural Resource Co.
PXD
+$352K
5
PE
PARSLEY ENERGY INC
PE
+$226K

Top Sells

Rank Stock Value
1
CLH icon
Clean Harbors
CLH
+$1.56M
2
ALKS icon
Alkermes
ALKS
+$1.19M
3
ADI icon
Analog Devices
ADI
+$922K
4
AMGN icon
Amgen
AMGN
+$688K
5
BMY icon
Bristol-Myers Squibb
BMY
+$274K

Sector Composition

Rank Sector Weight
1 Healthcare 31.6%
2 Communication Services 10.65%
3 Consumer Discretionary 10.6%
4 Technology 9.95%
5 Financials 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
26
Travelers Companies
TRV
$79.8B
$4.57M 1.65%
39,140
– –
IMAX icon
27
IMAX
IMAX
$2.78B
$4.56M 1.64%
146,778
-5,492
-4% -$168K
LLY icon
28
Eli Lilly
LLY
$1.04T
$4.28M 1.54%
59,386
-147
-0.2% -$11.1K
CMCSA icon
29
Comcast
CMCSA
$87.8B
$4.25M 1.53%
139,128
-594
-0.4% -$17.1K
NUE icon
30
Nucor
NUE
$62.6B
$3.86M 1.39%
81,608
-4,591
-5% -$187K
RTX icon
31
RTX Corp
RTX
$300B
$3.85M 1.39%
61,159
-229
-0.4% -$13.3K
PG icon
32
Procter & Gamble
PG
$342B
$3.74M 1.35%
45,392
-264
-0.6% -$21.3K
AWK icon
33
American Water Works
AWK
$26.7B
$3.48M 1.25%
50,472
-198
-0.4% -$12.9K
DHR icon
34
Danaher
DHR
$140B
$3.43M 1.24%
53,848
-392
-0.7% -$23.4K
ALNY icon
35
Alnylam Pharmaceuticals
ALNY
$30.6B
$3.29M 1.19%
52,472
+1,182
+2% +$78.6K
EMC
36
DELISTED
EMC CORPORATION
EMC
$3.28M 1.18%
122,990
-5,310
-4% -$135K
SHW icon
37
Sherwin-Williams
SHW
$89.7B
$3.05M 1.1%
+32,115
New +$2.81M
XOM icon
38
ExxonMobil
XOM
$628B
$2.77M 1%
33,135
– –
IBM icon
39
IBM
IBM
$222B
$2.74M 0.99%
18,925
-141
-0.7% -$18K
LKQ icon
40
LKQ Corp
LKQ
$6.1B
$2.72M 0.98%
85,119
-1,131
-1% -$31.5K
INTC icon
41
Intel
INTC
$510B
$2.61M 0.94%
80,755
-363
-0.4% -$11.1K
DE icon
42
Deere & Co
DE
$165B
$2.47M 0.89%
32,082
-84
-0.3% -$6.58K
ABT icon
43
Abbott
ABT
$183B
$2.23M 0.8%
53,313
– –
GT icon
44
Goodyear
GT
$1.99B
$2.13M 0.77%
64,690
– –
MRK icon
45
Merck
MRK
$317B
$2.08M 0.75%
41,092
– –
CLH icon
46
Clean Harbors
CLH
$16.3B
$1.73M 0.62%
35,144
-35,633
-50% -$1.56M
CLNY
47
DELISTED
Colony Capital, Inc.
CLNY
$1.65M 0.59%
98,410
– –
LVLT
48
DELISTED
Level 3 Communications Inc
LVLT
$1.49M 0.54%
28,120
– –
OXY icon
49
Occidental Petroleum
OXY
$53.5B
$1.48M 0.53%
21,606
-37
-0.2% -$2.48K
GILD icon
50
Gilead Sciences
GILD
$164B
$1.45M 0.52%
15,830
– –
1
2
3 4

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J.P. Marvel Investment Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, J.P. Marvel Investment Advisors held 88 positions worth $278M, down 3.4% from $287M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 4.5%. J.P. Marvel Investment Advisors opened 2 new positions and exited 2, leaving the 88-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, down from 35% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • J.P. Marvel Investment Advisors's largest Q1 2016 buy was Sherwin-Williams: 32,115 shares worth $3.05M.
  • J.P. Marvel Investment Advisors added most to AT&T in Q1 2016, an estimated $2.23M increase.
  • J.P. Marvel Investment Advisors's biggest Q1 2016 reduction was Clean Harbors, cutting an estimated $1.56M.
  • J.P. Marvel Investment Advisors fully exited Analog Devices in Q1 2016, selling an estimated $922K.
  • J.P. Marvel Investment Advisors's ten largest holdings make up 36% of its $278M portfolio in Q1 2016.
  • J.P. Marvel Investment Advisors opened 2 new positions and closed 2 in Q1 2016.
  • J.P. Marvel Investment Advisors's portfolio value fell 3.4% quarter-over-quarter to $278M.

Based on J.P. Marvel Investment Advisors's 13F filing for Q1 2016, filed 26 May 2016.