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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
+5.82%
1 Year Est. Return
+64.45%
3 Year Est. Return
+183.15%
5 Year Est. Return
+262.44%
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
LLY icon
26
Eli Lilly
LLY
$1.02T
$4.79M 1.58%
56,910
+166
+0.3% +$13.3K
CMCSA icon
27
Comcast
CMCSA
$85B
$4.67M 1.54%
124,240
-6,594
-5% -$245K
TRV icon
28
Travelers Companies
TRV
$78.1B
$4.53M 1.5%
37,590
-200
-0.5% -$24K
AKAM icon
29
Akamai
AKAM
$16.7B
$4.51M 1.49%
75,600
-4,700
-6% -$309K
META icon
30
Meta Platforms (Facebook)
META
$1.42T
$4.39M 1.45%
30,925
+2,595
+9% +$347K
AWK icon
31
American Water Works
AWK
$26.7B
$4.35M 1.44%
55,920
+7,588
+16% +$564K
PXD
32
DELISTED
Pioneer Natural Resource Co.
PXD
$4.22M 1.4%
22,672
-320
-1% -$59.4K
NUE icon
33
Nucor
NUE
$58.6B
$4.14M 1.37%
69,260
-3,190
-4% -$195K
BAC icon
34
Bank of America
BAC
$435B
$4.13M 1.37%
174,965
-7,797
-4% -$185K
RTX icon
35
RTX Corp
RTX
$290B
$3.97M 1.31%
56,171
-2,579
-4% -$181K
PG icon
36
Procter & Gamble
PG
$336B
$3.87M 1.28%
43,083
-2,739
-6% -$243K
KO icon
37
Coca-Cola
KO
$377B
$3.75M 1.24%
88,380
-5,642
-6% -$235K
INTC icon
38
Intel
INTC
$455B
$3.37M 1.12%
93,543
+3,934
+4% +$142K
DE icon
39
Deere & Co
DE
$160B
$3.17M 1.05%
29,160
-983
-3% -$107K
CARB
40
DELISTED
Carbonite Inc
CARB
$3.11M 1.03%
+153,260
New +$2.88M
ESI icon
41
Element Solutions
ESI
$8.95B
$3.01M 1%
+231,100
New +$2.84M
ZAYO
42
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$2.91M 0.96%
88,400
-3,920
-4% -$125K
DHR icon
43
Danaher
DHR
$137B
$2.85M 0.94%
37,641
-2,714
-7% -$202K
SHW icon
44
Sherwin-Williams
SHW
$82.7B
$2.83M 0.94%
27,366
-540
-2% -$54.4K
PE
45
DELISTED
PARSLEY ENERGY INC
PE
$2.78M 0.92%
85,575
+27,384
+47% +$906K
LRCX icon
46
Lam Research
LRCX
$367B
$2.73M 0.9%
212,800
-10,300
-5% -$121K
XOM icon
47
ExxonMobil
XOM
$644B
$2.63M 0.87%
32,085
-880
-3% -$73.5K
ABT icon
48
Abbott
ABT
$183B
$2.55M 0.84%
57,493
+4,950
+9% +$214K
MRK icon
49
Merck
MRK
$322B
$2.5M 0.83%
41,155
+31
+0.1% +$1.88K
DBRG icon
50
DigitalBridge
DBRG
$2.93B
$1.8M 0.59%
+34,798
New +$1.96M
1
2
3 4

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RWA
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PLFA
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F1I
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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.