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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
+1.85%
1 Year Est. Return
+64.45%
3 Year Est. Return
+183.15%
5 Year Est. Return
+262.44%
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$2.48M
Cap. Flow
+$857K
Cap. Flow %
0.26%
Top 10 Hldgs %
33.48%
Holding
86
New
3
Increased
6
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$7.75M
2
MOS icon
The Mosaic Company
MOS
+$4.58M
3
CIR
CIRCOR International, Inc
CIR
+$1.27M
4
AKAM icon
Akamai
AKAM
+$742K
5
TXN icon
Texas Instruments
TXN
+$296K

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$9.21M
2
SBUX icon
Starbucks
SBUX
+$2.56M
3
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$238K
4
JPM icon
JPMorgan Chase
JPM
+$227K
5
STI
SunTrust Banks, Inc.
STI
+$148K

Sector Composition

Rank Sector Weight
1 Healthcare 20.52%
2 Technology 16.95%
3 Financials 14.99%
4 Communication Services 10.98%
5 Consumer Discretionary 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
26
DELISTED
Celgene Corp
CELG
$4.9M 1.5%
61,698
-552
-0.9% -$45.8K
AWK icon
27
American Water Works
AWK
$26.5B
$4.87M 1.49%
57,077
+35
+0.1% +$2.89K
INTC icon
28
Intel
INTC
$508B
$4.72M 1.45%
95,053
-1,150
-1% -$61.1K
BECN
29
DELISTED
Beacon Roofing Supply, Inc.
BECN
$4.68M 1.43%
109,820
-2,050
-2% -$94.4K
RTX icon
30
RTX Corp
RTX
$293B
$4.33M 1.33%
55,064
-534
-1% -$41.8K
KO icon
31
Coca-Cola
KO
$372B
$4.25M 1.3%
96,847
-836
-0.9% -$36.1K
PXD
32
DELISTED
Pioneer Natural Resource Co.
PXD
$4.23M 1.3%
22,358
– –
NUE icon
33
Nucor
NUE
$62.2B
$4.23M 1.29%
67,620
– –
ABT icon
34
Abbott
ABT
$184B
$4.14M 1.27%
67,811
-363
-0.5% -$22K
DE icon
35
Deere & Co
DE
$167B
$4.03M 1.23%
28,826
-143
-0.5% -$21.1K
CMCSA icon
36
Comcast
CMCSA
$88B
$3.92M 1.2%
119,621
-1,083
-0.9% -$35.3K
IBM icon
37
IBM
IBM
$219B
$3.89M 1.19%
29,133
-105
-0.4% -$14.6K
SHW icon
38
Sherwin-Williams
SHW
$87.7B
$3.77M 1.16%
27,789
-105
-0.4% -$13.6K
LRCX icon
39
Lam Research
LRCX
$395B
$3.54M 1.09%
204,900
– –
T icon
40
AT&T
T
$160B
$3.42M 1.05%
141,195
+352
+0.2% +$8.84K
PG icon
41
Procter & Gamble
PG
$343B
$3.28M 1.01%
42,050
-129
-0.3% -$9.71K
SLB icon
42
SLB Ltd
SLB
$75.2B
$3.03M 0.93%
45,231
-50
-0.1% -$3.43K
ZAYO
43
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$3.01M 0.92%
82,465
– –
HAL icon
44
Halliburton
HAL
$27B
$2.9M 0.89%
64,400
-20
-0% -$996
XOM icon
45
ExxonMobil
XOM
$640B
$2.82M 0.86%
34,055
-80
-0.2% -$6.37K
PE
46
DELISTED
PARSLEY ENERGY INC
PE
$2.7M 0.83%
89,135
-1,486
-2% -$43.8K
MRK icon
47
Merck
MRK
$318B
$2.47M 0.76%
42,664
– –
TTWO icon
48
Take-Two Interactive
TTWO
$45B
$2.45M 0.75%
20,708
– –
GE icon
49
GE Aerospace
GE
$392B
$2.43M 0.75%
37,314
+435
+1% +$29K
DHR icon
50
Danaher
DHR
$139B
$2.39M 0.73%
27,286
– –
1
2
3 4

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J.P. Marvel Investment Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, J.P. Marvel Investment Advisors held 86 positions worth $326M, up 0.76% from $324M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

J.P. Marvel Investment Advisors's Q2 2018 filing shows 3 new, 6 increased, 45 reduced and 3 closed positions. Its largest new stake was Visa: 60,196 shares worth $7.97M. The largest sale was Monsanto Co, an estimated $9.21M.

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

  • J.P. Marvel Investment Advisors's largest Q2 2018 buy was Visa: 60,196 shares worth $7.97M.
  • J.P. Marvel Investment Advisors added most to The Mosaic Company in Q2 2018, an estimated $4.58M increase.
  • J.P. Marvel Investment Advisors's biggest Q2 2018 reduction was Starbucks, cutting an estimated $2.56M.
  • J.P. Marvel Investment Advisors fully exited Monsanto Co in Q2 2018, selling an estimated $9.21M.
  • J.P. Marvel Investment Advisors's ten largest holdings make up 33% of its $326M portfolio in Q2 2018.
  • J.P. Marvel Investment Advisors opened 3 new positions and closed 3 in Q2 2018.
  • J.P. Marvel Investment Advisors's portfolio value rose 0.76% quarter-over-quarter to $326M.

Based on J.P. Marvel Investment Advisors's 13F filing for Q2 2018, filed 15 Aug 2018.