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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
+5.4%
1 Year Est. Return
+64.45%
3 Year Est. Return
+183.15%
5 Year Est. Return
+262.44%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$12M
Cap. Flow
-$1.35M
Cap. Flow %
-0.43%
Top 10 Hldgs %
32.4%
Holding
87
New
1
Increased
22
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$5.33M
2
BAC icon
Bank of America
BAC
+$2.54M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.08M
4
AAPL icon
Apple
AAPL
+$716K
5
META icon
Meta Platforms (Facebook)
META
+$307K

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$4.72M
2
SBUX icon
Starbucks
SBUX
+$1.72M
3
GE icon
GE Aerospace
GE
+$1.36M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$1.32M
5
CFG icon
Citizens Financial Group
CFG
+$774K

Sector Composition

Rank Sector Weight
1 Healthcare 22.66%
2 Technology 14.74%
3 Financials 13.1%
4 Communication Services 10.94%
5 Consumer Discretionary 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$120B
$4.85M 1.54%
90,231
-30,976
-26% -$1.72M
GE icon
27
GE Aerospace
GE
$374B
$4.81M 1.53%
41,482
-11,252
-21% -$1.36M
CMCSA icon
28
Comcast
CMCSA
$85B
$4.67M 1.49%
121,317
-1,803
-1% -$71K
AWK icon
29
American Water Works
AWK
$26.7B
$4.52M 1.44%
55,826
-94
-0.2% -$7.61K
CARB
30
DELISTED
Carbonite Inc
CARB
$4.51M 1.44%
205,225
+5,875
+3% +$124K
KO icon
31
Coca-Cola
KO
$377B
$4.4M 1.4%
97,683
+1,373
+1% +$62.5K
T icon
32
AT&T
T
$159B
$4.31M 1.37%
145,715
-1,666
-1% -$47.3K
RTX icon
33
RTX Corp
RTX
$290B
$4.07M 1.3%
55,772
-344
-0.6% -$25.5K
IBM icon
34
IBM
IBM
$211B
$4.04M 1.29%
29,133
-113
-0.4% -$15.7K
PG icon
35
Procter & Gamble
PG
$336B
$3.91M 1.24%
42,986
+76
+0.2% +$6.92K
LRCX icon
36
Lam Research
LRCX
$367B
$3.86M 1.23%
208,700
-4,100
-2% -$66.5K
NUE icon
37
Nucor
NUE
$58.6B
$3.86M 1.23%
68,867
-343
-0.5% -$19.4K
DE icon
38
Deere & Co
DE
$160B
$3.64M 1.16%
29,019
-131
-0.4% -$16.2K
INTC icon
39
Intel
INTC
$455B
$3.63M 1.16%
95,441
+1,883
+2% +$66.9K
AKAM icon
40
Akamai
AKAM
$16.7B
$3.56M 1.13%
73,164
-976
-1% -$46.7K
ABT icon
41
Abbott
ABT
$183B
$3.54M 1.12%
66,261
+4,268
+7% +$214K
SHW icon
42
Sherwin-Williams
SHW
$82.7B
$3.34M 1.06%
28,005
+600
+2% +$68.8K
PXD
43
DELISTED
Pioneer Natural Resource Co.
PXD
$3.31M 1.05%
22,439
-213
-0.9% -$30.6K
ZAYO
44
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$2.87M 0.91%
83,507
-2,273
-3% -$75.4K
XOM icon
45
ExxonMobil
XOM
$644B
$2.8M 0.89%
34,155
+2,070
+6% +$164K
MRK icon
46
Merck
MRK
$322B
$2.61M 0.83%
42,664
-587
-1% -$35.6K
PE
47
DELISTED
PARSLEY ENERGY INC
PE
$2.28M 0.72%
86,405
+830
+1% +$21.9K
DHR icon
48
Danaher
DHR
$137B
$2.15M 0.68%
28,211
-9,430
-25% -$698K
TTWO icon
49
Take-Two Interactive
TTWO
$45.4B
$2.12M 0.67%
20,708
-450
-2% -$40.3K
LKQ icon
50
LKQ Corp
LKQ
$5.68B
$2.03M 0.65%
56,355
-815
-1% -$27.8K
1
2
3 4

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J.P. Marvel Investment Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, J.P. Marvel Investment Advisors held 87 positions worth $314M, up 4% from $302M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 4.6%. J.P. Marvel Investment Advisors opened 1 new position and exited 3, leaving the 87-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

  • J.P. Marvel Investment Advisors's largest Q3 2017 buy was BorgWarner: 130,426 shares worth $5.88M.
  • J.P. Marvel Investment Advisors added most to Bank of America in Q3 2017, an estimated $2.54M increase.
  • J.P. Marvel Investment Advisors's biggest Q3 2017 reduction was Starbucks, cutting an estimated $1.72M.
  • J.P. Marvel Investment Advisors fully exited Travelers Companies in Q3 2017, selling an estimated $4.72M.
  • J.P. Marvel Investment Advisors's ten largest holdings make up 32% of its $314M portfolio in Q3 2017.
  • J.P. Marvel Investment Advisors opened 1 new position and closed 3 in Q3 2017.
  • J.P. Marvel Investment Advisors's portfolio value rose 4% quarter-over-quarter to $314M.

Based on J.P. Marvel Investment Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.