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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
+5.84%
1 Year Est. Return
+64.45%
3 Year Est. Return
+183.15%
5 Year Est. Return
+262.44%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$10.6M
Cap. Flow
+$751K
Cap. Flow %
0.26%
Top 10 Hldgs %
33.18%
Holding
86
New
2
Increased
10
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$5.11M
2
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$3.02M
3
AMZN icon
Amazon
AMZN
+$1.75M
4
BAC icon
Bank of America
BAC
+$1.13M
5
MS icon
Morgan Stanley
MS
+$1.04M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$6.53M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.67M
3
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$1.54M
4
ALKS icon
Alkermes
ALKS
+$601K
5
AEM icon
Agnico Eagle Mines
AEM
+$448K

Sector Composition

Rank Sector Weight
1 Healthcare 21.45%
2 Financials 13.95%
3 Technology 12.55%
4 Communication Services 10.33%
5 Consumer Discretionary 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$110B
$4.62M 1.58%
64,911
– –
CMCSA icon
27
Comcast
CMCSA
$88.5B
$4.52M 1.54%
130,834
-740
-0.6% -$24.7K
IBM icon
28
IBM
IBM
$222B
$4.38M 1.5%
27,591
+732
+3% +$112K
NUE icon
29
Nucor
NUE
$62.4B
$4.31M 1.47%
72,450
– –
LLY icon
30
Eli Lilly
LLY
$995B
$4.17M 1.43%
56,744
– –
PXD
31
DELISTED
Pioneer Natural Resource Co.
PXD
$4.14M 1.41%
22,992
-40
-0.2% -$7.33K
RTX icon
32
RTX Corp
RTX
$294B
$4.05M 1.39%
58,750
-143
-0.2% -$9.48K
BAC icon
33
Bank of America
BAC
$440B
$4.04M 1.38%
182,762
+58,610
+47% +$1.13M
KO icon
34
Coca-Cola
KO
$372B
$3.9M 1.33%
94,022
– –
PG icon
35
Procter & Gamble
PG
$345B
$3.85M 1.32%
45,822
– –
AWK icon
36
American Water Works
AWK
$26.6B
$3.5M 1.2%
48,332
– –
META icon
37
Meta Platforms (Facebook)
META
$1.5T
$3.26M 1.11%
28,330
+2,280
+9% +$280K
INTC icon
38
Intel
INTC
$509B
$3.25M 1.11%
89,609
+9,400
+12% +$337K
DE icon
39
Deere & Co
DE
$167B
$3.11M 1.06%
30,143
– –
ZAYO
40
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$3.03M 1.04%
+92,320
New +$3.02M
XOM icon
41
ExxonMobil
XOM
$638B
$2.98M 1.02%
32,965
– –
DHR icon
42
Danaher
DHR
$137B
$2.79M 0.95%
40,355
– –
LKQ icon
43
LKQ Corp
LKQ
$6.2B
$2.53M 0.86%
82,531
-470
-0.6% -$15.3K
SHW icon
44
Sherwin-Williams
SHW
$87.8B
$2.5M 0.85%
27,906
-30
-0.1% -$2.65K
LRCX icon
45
Lam Research
LRCX
$398B
$2.36M 0.81%
223,100
– –
MRK icon
46
Merck
MRK
$316B
$2.31M 0.79%
41,124
– –
PE
47
DELISTED
PARSLEY ENERGY INC
PE
$2.05M 0.7%
58,191
– –
ABT icon
48
Abbott
ABT
$182B
$2.02M 0.69%
52,543
– –
CLNY
49
DELISTED
Colony Capital, Inc.
CLNY
$1.94M 0.66%
95,800
+8,400
+10% +$164K
OXY icon
50
Occidental Petroleum
OXY
$54.8B
$1.49M 0.51%
20,886
-1,890
-8% -$134K
1
2
3 4

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J.P. Marvel Investment Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, J.P. Marvel Investment Advisors held 86 positions worth $293M, up 3.8% from $282M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 4.7%. J.P. Marvel Investment Advisors opened 2 new positions and exited 2, leaving the 86-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 28% a quarter earlier, followed by Financials and Technology.

  • J.P. Marvel Investment Advisors's largest Q4 2016 buy was Akamai: 80,300 shares worth $5.35M.
  • J.P. Marvel Investment Advisors added most to Amazon in Q4 2016, an estimated $1.75M increase.
  • J.P. Marvel Investment Advisors's biggest Q4 2016 reduction was Bristol-Myers Squibb, cutting an estimated $2.67M.
  • J.P. Marvel Investment Advisors fully exited Novartis in Q4 2016, selling an estimated $6.53M.
  • J.P. Marvel Investment Advisors's ten largest holdings make up 33% of its $293M portfolio in Q4 2016.
  • J.P. Marvel Investment Advisors opened 2 new positions and closed 2 in Q4 2016.
  • J.P. Marvel Investment Advisors's portfolio value rose 3.8% quarter-over-quarter to $293M.

Based on J.P. Marvel Investment Advisors's 13F filing for Q4 2016, filed 23 Feb 2017.