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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
+7.34%
1 Year Est. Return
+64.45%
3 Year Est. Return
+183.15%
5 Year Est. Return
+262.44%
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$13.9M
Cap. Flow
-$5.31M
Cap. Flow %
-1.62%
Top 10 Hldgs %
31.69%
Holding
86
New
2
Increased
18
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$2.82M
2
BWA icon
BorgWarner
BWA
+$802K
3
RTN
Raytheon Company
RTN
+$466K
4
ACM icon
Aecom
ACM
+$427K
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$251K

Top Sells

Rank Stock Value
1
LEA icon
Lear
LEA
+$3.05M
2
SLB icon
SLB Ltd
SLB
+$2.96M
3
LVLT
Level 3 Communications Inc
LVLT
+$966K
4
DBRG icon
DigitalBridge
DBRG
+$838K
5
FLR icon
Fluor
FLR
+$444K

Sector Composition

Rank Sector Weight
1 Healthcare 21.38%
2 Technology 15.69%
3 Financials 13.49%
4 Communication Services 11.03%
5 Consumer Discretionary 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$109B
$5.03M 1.53%
62,300
-242
-0.4% -$19.4K
LLY icon
27
Eli Lilly
LLY
$1.02T
$4.92M 1.5%
58,301
-354
-0.6% -$30.1K
CMCSA icon
28
Comcast
CMCSA
$85B
$4.83M 1.47%
120,704
-613
-0.5% -$23K
AKAM icon
29
Akamai
AKAM
$16.7B
$4.66M 1.42%
71,710
-1,454
-2% -$80.5K
DE icon
30
Deere & Co
DE
$160B
$4.54M 1.38%
29,019
– –
KO icon
31
Coca-Cola
KO
$377B
$4.48M 1.37%
97,683
– –
RTX icon
32
RTX Corp
RTX
$290B
$4.48M 1.36%
55,772
– –
INTC icon
33
Intel
INTC
$455B
$4.45M 1.36%
96,423
+982
+1% +$42.9K
NUE icon
34
Nucor
NUE
$58.6B
$4.31M 1.31%
67,810
-1,057
-2% -$61.8K
IBM icon
35
IBM
IBM
$211B
$4.28M 1.3%
29,175
+42
+0.1% +$6.11K
T icon
36
AT&T
T
$159B
$4.24M 1.29%
144,219
-1,496
-1% -$40.9K
PG icon
37
Procter & Gamble
PG
$336B
$3.88M 1.18%
42,269
-717
-2% -$64.5K
PXD
38
DELISTED
Pioneer Natural Resource Co.
PXD
$3.87M 1.18%
22,385
-54
-0.2% -$8.32K
LRCX icon
39
Lam Research
LRCX
$367B
$3.83M 1.17%
208,200
-500
-0.2% -$9.82K
SHW icon
40
Sherwin-Williams
SHW
$82.7B
$3.83M 1.17%
28,014
+9
+0% +$1.18K
ABT icon
41
Abbott
ABT
$183B
$3.79M 1.15%
66,394
+133
+0.2% +$7.37K
GE icon
42
GE Aerospace
GE
$374B
$3.32M 1.01%
39,718
-1,764
-4% -$168K
HAL icon
43
Halliburton
HAL
$26.9B
$3.13M 0.95%
+63,950
New +$2.82M
SLB icon
44
SLB Ltd
SLB
$73.6B
$3.05M 0.93%
45,211
-45,628
-50% -$2.96M
ZAYO
45
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$3.04M 0.93%
82,675
-832
-1% -$29.4K
XOM icon
46
ExxonMobil
XOM
$644B
$2.88M 0.88%
34,425
+270
+0.8% +$22.3K
PE
47
DELISTED
PARSLEY ENERGY INC
PE
$2.67M 0.81%
90,831
+4,426
+5% +$118K
LKQ icon
48
LKQ Corp
LKQ
$5.68B
$2.29M 0.7%
56,355
– –
MRK icon
49
Merck
MRK
$322B
$2.29M 0.7%
42,664
– –
TTWO icon
50
Take-Two Interactive
TTWO
$45.4B
$2.27M 0.69%
20,708
– –
1
2
3 4

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J.P. Marvel Investment Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, J.P. Marvel Investment Advisors held 86 positions worth $328M, up 4.4% from $314M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

J.P. Marvel Investment Advisors's Q4 2017 filing shows 2 new, 18 increased, 37 reduced and 3 closed positions. Its largest new stake was Halliburton: 63,950 shares worth $3.13M. The largest sale was Lear, an estimated $3.05M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

  • J.P. Marvel Investment Advisors's largest Q4 2017 buy was Halliburton: 63,950 shares worth $3.13M.
  • J.P. Marvel Investment Advisors added most to BorgWarner in Q4 2017, an estimated $802K increase.
  • J.P. Marvel Investment Advisors's biggest Q4 2017 reduction was Lear, cutting an estimated $3.05M.
  • J.P. Marvel Investment Advisors fully exited Level 3 Communications Inc in Q4 2017, selling an estimated $966K.
  • J.P. Marvel Investment Advisors's ten largest holdings make up 32% of its $328M portfolio in Q4 2017.
  • J.P. Marvel Investment Advisors opened 2 new positions and closed 3 in Q4 2017.
  • J.P. Marvel Investment Advisors's portfolio value rose 4.4% quarter-over-quarter to $328M.

Based on J.P. Marvel Investment Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.