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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
+12.75%
1 Year Est. Return
+64.45%
3 Year Est. Return
+183.15%
5 Year Est. Return
+262.44%
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$31.4M
Cap. Flow
-$535K
Cap. Flow %
-0.17%
Top 10 Hldgs %
37.13%
Holding
78
New
1
Increased
16
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
CRL icon
Charles River Laboratories
CRL
+$985K
2
DIS icon
Walt Disney
DIS
+$425K
3
V icon
Visa
V
+$414K
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$256K
5
DELL icon
Dell
DELL
+$248K

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$1.67M
2
TTWO icon
Take-Two Interactive
TTWO
+$1.51M
3
AWK icon
American Water Works
AWK
+$622K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$46K
5
GLW icon
Corning
GLW
+$37.4K

Sector Composition

Rank Sector Weight
1 Healthcare 25.65%
2 Technology 18.73%
3 Financials 15.5%
4 Communication Services 9.55%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARB
26
DELISTED
Carbonite Inc
CARB
$5.13M 1.66%
206,985
-170
-0.1% -$4.37K
INTC icon
27
Intel
INTC
$503B
$5.11M 1.66%
95,183
+960
+1% +$48.7K
DE icon
28
Deere & Co
DE
$166B
$4.77M 1.55%
29,851
+1,170
+4% +$187K
CMCSA icon
29
Comcast
CMCSA
$89.3B
$4.68M 1.52%
117,171
-260
-0.2% -$9.78K
RTX icon
30
RTX Corp
RTX
$301B
$4.67M 1.51%
57,558
+2,876
+5% +$219K
KO icon
31
Coca-Cola
KO
$374B
$4.55M 1.47%
97,022
+200
+0.2% +$9.35K
PG icon
32
Procter & Gamble
PG
$342B
$4.38M 1.42%
42,050
– –
CRL icon
33
Charles River Laboratories
CRL
$12.8B
$4.22M 1.37%
29,060
+7,500
+35% +$985K
SHW icon
34
Sherwin-Williams
SHW
$88.2B
$3.95M 1.28%
27,489
-30
-0.1% -$4.17K
IBM icon
35
IBM
IBM
$220B
$3.93M 1.27%
29,128
– –
NUE icon
36
Nucor
NUE
$61.9B
$3.9M 1.26%
66,890
– –
T icon
37
AT&T
T
$162B
$3.41M 1.11%
144,082
+5,296
+4% +$122K
PXD
38
DELISTED
Pioneer Natural Resource Co.
PXD
$3.37M 1.09%
22,148
– –
MRK icon
39
Merck
MRK
$317B
$3.34M 1.08%
42,056
-126
-0.3% -$9.42K
DHR icon
40
Danaher
DHR
$141B
$3.19M 1.03%
27,286
– –
LRCX icon
41
Lam Research
LRCX
$383B
$3.06M 0.99%
170,650
-700
-0.4% -$11.7K
XOM icon
42
ExxonMobil
XOM
$642B
$2.75M 0.89%
34,055
– –
ZAYO
43
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$2.29M 0.74%
80,575
-410
-0.5% -$10.9K
PE
44
DELISTED
PARSLEY ENERGY INC
PE
$1.7M 0.55%
88,315
-600
-0.7% -$11K
EWZ icon
45
iShares MSCI Brazil ETF
EWZ
$9.07B
$1.64M 0.53%
40,110
+5,950
+17% +$256K
CAT icon
46
Caterpillar
CAT
$395B
$1.6M 0.52%
11,826
+250
+2% +$33.2K
NINE
47
DELISTED
Nine Energy Service
NINE
$1.55M 0.5%
68,250
– –
LKQ icon
48
LKQ Corp
LKQ
$6.19B
$1.51M 0.49%
53,116
-883
-2% -$23.8K
MCD icon
49
McDonald's
MCD
$196B
$1.5M 0.49%
7,889
– –
SLB icon
50
SLB Ltd
SLB
$76.5B
$1.44M 0.47%
33,066
+750
+2% +$32.4K
1
2
3

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J.P. Marvel Investment Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, J.P. Marvel Investment Advisors held 78 positions worth $309M, up 11% from $277M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 2.6%. J.P. Marvel Investment Advisors opened 1 new position and exited 1, leaving the 78-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 26% a quarter earlier, followed by Technology and Financials.

  • J.P. Marvel Investment Advisors's largest Q1 2019 buy was Twilio: 1,990 shares worth $257K.
  • J.P. Marvel Investment Advisors added most to Charles River Laboratories in Q1 2019, an estimated $985K increase.
  • J.P. Marvel Investment Advisors's biggest Q1 2019 reduction was Thermo Fisher Scientific, cutting an estimated $1.67M.
  • J.P. Marvel Investment Advisors's ten largest holdings make up 37% of its $309M portfolio in Q1 2019.
  • J.P. Marvel Investment Advisors opened 1 new position and closed 1 in Q1 2019.
  • J.P. Marvel Investment Advisors's portfolio value rose 11% quarter-over-quarter to $309M.

Based on J.P. Marvel Investment Advisors's 13F filing for Q1 2019, filed 16 May 2019.