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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
-15.18%
1 Year Est. Return
+64.45%
3 Year Est. Return
+183.15%
5 Year Est. Return
+262.44%
10 Year Est. Return
–
AUM
$264M
AUM Growth
-$81.9M
Cap. Flow
-$24.6M
Cap. Flow %
-9.31%
Top 10 Hldgs %
41.49%
Holding
71
New
1
Increased
23
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.62M
2
SBUX icon
Starbucks
SBUX
+$1.74M
3
MRNA icon
Moderna
MRNA
+$866K
4
T icon
AT&T
T
+$447K
5
MSFT icon
Microsoft
MSFT
+$313K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$10.1M
2
RTX icon
RTX Corp
RTX
+$6.96M
3
NUE icon
Nucor
NUE
+$3.73M
4
PXD
Pioneer Natural Resource Co.
PXD
+$3.3M
5
LEA icon
Lear
LEA
+$2.71M

Sector Composition

Rank Sector Weight
1 Healthcare 31.28%
2 Technology 23.8%
3 Financials 13.23%
4 Communication Services 11.26%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$375B
$4.25M 1.61%
96,039
+505
+0.5% +$27.3K
CRL icon
27
Charles River Laboratories
CRL
$12.8B
$4.17M 1.58%
33,010
+1,390
+4% +$208K
LRCX icon
28
Lam Research
LRCX
$390B
$4.15M 1.57%
172,860
+1,800
+1% +$51.8K
T icon
29
AT&T
T
$163B
$4.11M 1.56%
186,601
+16,352
+10% +$447K
SHW icon
30
Sherwin-Williams
SHW
$89.8B
$4.06M 1.54%
26,514
-957
-3% -$173K
DE icon
31
Deere & Co
DE
$168B
$4.05M 1.54%
29,336
-112
-0.4% -$17.7K
CMCSA icon
32
Comcast
CMCSA
$90B
$3.87M 1.46%
112,423
-2,300
-2% -$97K
DHR icon
33
Danaher
DHR
$144B
$3.36M 1.27%
27,388
+23
+0.1% +$3.1K
MRK icon
34
Merck
MRK
$318B
$3.06M 1.16%
41,606
-230
-0.5% -$18.1K
EOG icon
35
EOG Resources
EOG
$70.7B
$2.73M 1.04%
76,153
-1,791
-2% -$116K
IBM icon
36
IBM
IBM
$224B
$2.36M 0.89%
22,248
-2,103
-9% -$266K
XYZ
37
Block Inc
XYZ
$47.5B
$2.14M 0.81%
40,782
-860
-2% -$58.8K
MRNA icon
38
Moderna
MRNA
$23.6B
$1.94M 0.73%
64,740
+37,640
+139% +$866K
LEA icon
39
Lear
LEA
$8.18B
$1.81M 0.69%
22,305
-23,520
-51% -$2.71M
SBUX icon
40
Starbucks
SBUX
$120B
$1.41M 0.53%
+21,480
New +$1.74M
CAT icon
41
Caterpillar
CAT
$387B
$1.33M 0.51%
11,496
+160
+1% +$20.4K
MCD icon
42
McDonald's
MCD
$195B
$1.3M 0.49%
7,889
– –
XOM icon
43
ExxonMobil
XOM
$634B
$1.22M 0.46%
31,995
-1,800
-5% -$99.4K
LKQ icon
44
LKQ Corp
LKQ
$6.29B
$1.21M 0.46%
58,976
+2,070
+4% +$61.4K
HSY icon
45
Hershey
HSY
$36.6B
$1.06M 0.4%
8,000
– –
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$915K 0.35%
3,551
– –
CLH icon
47
Clean Harbors
CLH
$16.3B
$896K 0.34%
17,445
+520
+3% +$38K
HES
48
DELISTED
Hess
HES
$702K 0.27%
21,095
+940
+5% +$50.9K
TTWO icon
49
Take-Two Interactive
TTWO
$46.1B
$611K 0.23%
5,148
– –
RTN
50
DELISTED
Raytheon Company
RTN
$606K 0.23%
4,620
– –
1
2
3

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J.P. Marvel Investment Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, J.P. Marvel Investment Advisors held 71 positions worth $264M, down 24% from $346M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

J.P. Marvel Investment Advisors withdrew a net $24.6M in Q1 2020, closing 7 positions and reducing 25 holdings. Its most notable exit was Walt Disney, an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 26% a quarter earlier, followed by Technology and Financials.

Against the trend, J.P. Marvel Investment Advisors opened a new position in Starbucks worth $1.41M.

  • J.P. Marvel Investment Advisors's largest Q1 2020 buy was Starbucks: 21,480 shares worth $1.41M.
  • J.P. Marvel Investment Advisors added most to CVS Health in Q1 2020, an estimated $2.62M increase.
  • J.P. Marvel Investment Advisors's biggest Q1 2020 reduction was Lear, cutting an estimated $2.71M.
  • J.P. Marvel Investment Advisors fully exited Walt Disney in Q1 2020, selling an estimated $10.1M.
  • J.P. Marvel Investment Advisors's ten largest holdings make up 41% of its $264M portfolio in Q1 2020.
  • J.P. Marvel Investment Advisors opened 1 new position and closed 7 in Q1 2020.
  • J.P. Marvel Investment Advisors's portfolio value fell 24% quarter-over-quarter to $264M.

Based on J.P. Marvel Investment Advisors's 13F filing for Q1 2020, filed 9 Sep 2021.