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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
+9.63%
1 Year Est. Return
+64.45%
3 Year Est. Return
+183.15%
5 Year Est. Return
+262.44%
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$31.2M
Cap. Flow
+$8.26M
Cap. Flow %
2.38%
Top 10 Hldgs %
41.8%
Holding
68
New
3
Increased
19
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$3.63M
2
FNV icon
Franco-Nevada
FNV
+$1.65M
3
WPM icon
Wheaton Precious Metals
WPM
+$1.64M
4
TXN icon
Texas Instruments
TXN
+$981K
5
ATVI
Activision Blizzard
ATVI
+$698K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$570K
2
TMO icon
Thermo Fisher Scientific
TMO
+$469K
3
AWK icon
American Water Works
AWK
+$142K
4
CNC icon
Centene
CNC
+$118K
5
AMZN icon
Amazon
AMZN
+$101K

Sector Composition

Rank Sector Weight
1 Healthcare 30.25%
2 Technology 25.6%
3 Financials 11.51%
4 Communication Services 9.11%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$339B
$5.75M 1.65%
41,369
– –
LRCX icon
27
Lam Research
LRCX
$390B
$5.7M 1.64%
171,860
-1,000
-0.6% -$34.5K
INTC icon
28
Intel
INTC
$513B
$5.7M 1.64%
110,078
-50
-0% -$2.6K
GTT
29
DELISTED
GTT Communications, Inc.
GTT
$5.39M 1.55%
1,044,215
– –
CMCSA icon
30
Comcast
CMCSA
$90B
$5.2M 1.5%
112,423
– –
DHR icon
31
Danaher
DHR
$144B
$5.15M 1.48%
26,993
-147
-0.5% -$26.1K
KO icon
32
Coca-Cola
KO
$375B
$4.74M 1.36%
96,039
– –
MRNA icon
33
Moderna
MRNA
$23.6B
$4.65M 1.34%
65,745
– –
T icon
34
AT&T
T
$163B
$3.98M 1.15%
185,052
-1,204
-0.6% -$26.9K
NEM icon
35
Newmont
NEM
$119B
$3.54M 1.02%
+55,754
New +$3.63M
RTX icon
36
RTX Corp
RTX
$301B
$3.38M 0.97%
58,734
– –
MRK icon
37
Merck
MRK
$318B
$3.27M 0.94%
41,365
-136
-0.3% -$10.7K
CNC icon
38
Centene
CNC
$32.5B
$3.23M 0.93%
55,307
-1,895
-3% -$118K
EOG icon
39
EOG Resources
EOG
$70.7B
$2.63M 0.76%
73,240
-340
-0.5% -$15.3K
IBM icon
40
IBM
IBM
$224B
$2.58M 0.74%
22,154
-94
-0.4% -$11.1K
ATVI
41
DELISTED
Activision Blizzard
ATVI
$1.87M 0.54%
23,091
+8,600
+59% +$698K
CARR icon
42
Carrier Global
CARR
$52.8B
$1.87M 0.54%
61,119
– –
SBUX icon
43
Starbucks
SBUX
$120B
$1.85M 0.53%
21,480
– –
CAT icon
44
Caterpillar
CAT
$387B
$1.78M 0.51%
11,956
+320
+3% +$45K
MCD icon
45
McDonald's
MCD
$195B
$1.73M 0.5%
7,889
– –
OTIS icon
46
Otis Worldwide
OTIS
$28.2B
$1.58M 0.46%
25,342
-270
-1% -$16.5K
WPM icon
47
Wheaton Precious Metals
WPM
$60.9B
$1.58M 0.46%
+32,235
New +$1.64M
FNV icon
48
Franco-Nevada
FNV
$46B
$1.55M 0.45%
+11,125
New +$1.65M
TXN icon
49
Texas Instruments
TXN
$261B
$1.42M 0.41%
9,950
+7,214
+264% +$981K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.19M 0.34%
3,551
– –
1
2
3

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J.P. Marvel Investment Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, J.P. Marvel Investment Advisors held 68 positions worth $348M, up 9.9% from $316M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 4.4%. J.P. Marvel Investment Advisors opened 3 new positions and made no exits, leaving the 68-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, down from 31% a quarter earlier, followed by Technology and Financials.

  • J.P. Marvel Investment Advisors's largest Q3 2020 buy was Newmont: 55,754 shares worth $3.54M.
  • J.P. Marvel Investment Advisors added most to Texas Instruments in Q3 2020, an estimated $981K increase.
  • J.P. Marvel Investment Advisors's biggest Q3 2020 reduction was Apple, cutting an estimated $570K.
  • J.P. Marvel Investment Advisors's ten largest holdings make up 42% of its $348M portfolio in Q3 2020.
  • J.P. Marvel Investment Advisors opened 3 new positions and closed 0 in Q3 2020.
  • J.P. Marvel Investment Advisors's portfolio value rose 9.9% quarter-over-quarter to $348M.

Based on J.P. Marvel Investment Advisors's 13F filing for Q3 2020, filed 9 Sep 2021.