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J.P. Marvel Investment Advisors Portfolio holdings

AUM $705M
1-Year Est. Return 43.01%
This Fund
S&P 500
This Quarter Est. Return
+2.08%
1 Year Est. Return
+43.01%
3 Year Est. Return
+140.86%
5 Year Est. Return
+213.54%
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$18K
Cap. Flow
-$4.27M
Cap. Flow %
-1.41%
Top 10 Hldgs %
31.77%
Holding
87
New
2
Increased
16
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$1.52M
2
CARB
Carbonite Inc
CARB
+$947K
3
META icon
Meta Platforms (Facebook)
META
+$433K
4
KO icon
Coca-Cola
KO
+$350K
5
CSCO icon
Cisco
CSCO
+$314K

Top Sells

Rank Stock Value
1
ESI icon
Element Solutions
ESI
+$3.01M
2
TMO icon
Thermo Fisher Scientific
TMO
+$2.35M
3
LEA icon
Lear
LEA
+$1.44M
4
IMAX icon
IMAX
IMAX
+$419K
5
GE icon
GE Aerospace
GE
+$241K

Sector Composition

Rank Sector Weight
1 Healthcare 22.02%
2 Technology 14.3%
3 Financials 14.14%
4 Communication Services 10.92%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
26
Travelers Companies
TRV
$78.9B
$4.72M 1.56%
37,310
-280
-0.7% -$34.5K
LLY icon
27
Eli Lilly
LLY
$1.02T
$4.68M 1.55%
56,910
– –
AWK icon
28
American Water Works
AWK
$27B
$4.36M 1.44%
55,920
– –
CARB
29
DELISTED
Carbonite Inc
CARB
$4.35M 1.44%
199,350
+46,090
+30% +$947K
KO icon
30
Coca-Cola
KO
$375B
$4.32M 1.43%
96,310
+7,930
+9% +$350K
RTX icon
31
RTX Corp
RTX
$290B
$4.31M 1.43%
56,116
-55
-0.1% -$4.12K
IBM icon
32
IBM
IBM
$208B
$4.3M 1.42%
29,246
-5
-0% -$754
BAC icon
33
Bank of America
BAC
$436B
$4.25M 1.4%
174,965
– –
T icon
34
AT&T
T
$159B
$4.2M 1.39%
147,381
-6,124
-4% -$181K
NUE icon
35
Nucor
NUE
$58.7B
$4M 1.32%
69,210
-50
-0.1% -$2.93K
PG icon
36
Procter & Gamble
PG
$335B
$3.74M 1.24%
42,910
-173
-0.4% -$15.3K
AKAM icon
37
Akamai
AKAM
$16.7B
$3.69M 1.22%
74,140
-1,460
-2% -$77K
PXD
38
DELISTED
Pioneer Natural Resource Co.
PXD
$3.62M 1.2%
22,652
-20
-0.1% -$3.42K
DE icon
39
Deere & Co
DE
$161B
$3.6M 1.19%
29,150
-10
-0% -$1.17K
SHW icon
40
Sherwin-Williams
SHW
$82.6B
$3.21M 1.06%
27,405
+39
+0.1% +$4.36K
INTC icon
41
Intel
INTC
$464B
$3.16M 1.04%
93,558
+15
+0% +$537
ABT icon
42
Abbott
ABT
$183B
$3.01M 1%
61,993
+4,500
+8% +$204K
LRCX icon
43
Lam Research
LRCX
$378B
$3.01M 1%
212,800
– –
DHR icon
44
Danaher
DHR
$137B
$2.82M 0.93%
37,641
– –
ZAYO
45
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$2.65M 0.88%
85,780
-2,620
-3% -$85.7K
MRK icon
46
Merck
MRK
$323B
$2.65M 0.87%
43,251
+2,096
+5% +$128K
XOM icon
47
ExxonMobil
XOM
$640B
$2.59M 0.86%
32,085
– –
PE
48
DELISTED
PARSLEY ENERGY INC
PE
$2.38M 0.79%
85,575
– –
DBRG icon
49
DigitalBridge
DBRG
$2.93B
$2.02M 0.67%
35,784
+986
+3% +$53.6K
LKQ icon
50
LKQ Corp
LKQ
$5.7B
$1.88M 0.62%
57,170
-150
-0.3% -$4.64K
1
2
3 4

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J.P. Marvel Investment Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, J.P. Marvel Investment Advisors held 87 positions worth $302M, up 0.01% from $302M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3.4%. J.P. Marvel Investment Advisors opened 2 new positions and exited 1, leaving the 87-position portfolio largely intact.

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

  • J.P. Marvel Investment Advisors's largest Q2 2017 buy was iShares MSCI India ETF: 47,195 shares worth $1.51M.
  • J.P. Marvel Investment Advisors added most to Carbonite Inc in Q2 2017, an estimated $947K increase.
  • J.P. Marvel Investment Advisors's biggest Q2 2017 reduction was Thermo Fisher Scientific, cutting an estimated $2.35M.
  • J.P. Marvel Investment Advisors fully exited Element Solutions in Q2 2017, selling an estimated $3.01M.
  • J.P. Marvel Investment Advisors's ten largest holdings make up 32% of its $302M portfolio in Q2 2017.
  • J.P. Marvel Investment Advisors opened 2 new positions and closed 1 in Q2 2017.
  • J.P. Marvel Investment Advisors's portfolio value rose 0.01% quarter-over-quarter to $302M.

Based on J.P. Marvel Investment Advisors's 13F filing for Q2 2017, filed 24 Aug 2017.