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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
+8.87%
1 Year Est. Return
+64.45%
3 Year Est. Return
+183.15%
5 Year Est. Return
+262.44%
10 Year Est. Return
–
AUM
$422M
AUM Growth
+$35.6M
Cap. Flow
+$9.22M
Cap. Flow %
2.18%
Top 10 Hldgs %
39.85%
Holding
74
New
4
Increased
22
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
GT icon
Goodyear
GT
+$3.04M
2
AES icon
AES
AES
+$2.17M
3
ATVI
Activision Blizzard
ATVI
+$2.1M
4
CVS icon
CVS Health
CVS
+$957K
5
GS icon
Goldman Sachs
GS
+$934K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$1.49M
2
FNV icon
Franco-Nevada
FNV
+$247K
3
WPM icon
Wheaton Precious Metals
WPM
+$236K
4
NEM icon
Newmont
NEM
+$81.4K
5
AWK icon
American Water Works
AWK
+$77.3K

Sector Composition

Rank Sector Weight
1 Healthcare 29.05%
2 Technology 25.14%
3 Financials 13.98%
4 Communication Services 8.52%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
26
American Water Works
AWK
$26.9B
$7.14M 1.69%
47,601
-510
-1% -$77.3K
MDT icon
27
Medtronic
MDT
$112B
$6.76M 1.6%
57,228
-20
-0% -$2.34K
SHW icon
28
Sherwin-Williams
SHW
$89.8B
$6.61M 1.56%
26,865
– –
CMCSA icon
29
Comcast
CMCSA
$90B
$6.1M 1.44%
112,758
-160
-0.1% -$8.45K
PG icon
30
Procter & Gamble
PG
$339B
$5.64M 1.33%
41,640
– –
DHR icon
31
Danaher
DHR
$144B
$5.39M 1.28%
26,993
– –
EOG icon
32
EOG Resources
EOG
$70.7B
$5.32M 1.26%
73,380
+500
+0.7% +$31.9K
RTX icon
33
RTX Corp
RTX
$301B
$4.67M 1.11%
60,421
+1,967
+3% +$144K
T icon
34
AT&T
T
$163B
$4.29M 1.02%
187,587
+682
+0.4% +$15.1K
ATVI
35
DELISTED
Activision Blizzard
ATVI
$4.28M 1.01%
45,989
+22,348
+95% +$2.1M
GT icon
36
Goodyear
GT
$1.85B
$3.69M 0.87%
+210,039
New +$3.04M
CNC icon
37
Centene
CNC
$32.5B
$3.53M 0.84%
55,297
-10
-0% -$619
KO icon
38
Coca-Cola
KO
$375B
$3.5M 0.83%
66,397
-29,642
-31% -$1.49M
NEM icon
39
Newmont
NEM
$119B
$3.28M 0.78%
54,394
-1,360
-2% -$81.4K
MRK icon
40
Merck
MRK
$318B
$3.04M 0.72%
41,365
– –
IBM icon
41
IBM
IBM
$224B
$2.83M 0.67%
22,196
-377
-2% -$45.1K
CAT icon
42
Caterpillar
CAT
$387B
$2.78M 0.66%
11,971
+15
+0.1% +$3.1K
CARR icon
43
Carrier Global
CARR
$52.8B
$2.52M 0.6%
59,591
-1,528
-3% -$59.4K
SBUX icon
44
Starbucks
SBUX
$120B
$2.35M 0.56%
21,480
– –
AES icon
45
AES
AES
$10.5B
$2.18M 0.52%
+81,450
New +$2.17M
TXN icon
46
Texas Instruments
TXN
$261B
$1.92M 0.45%
10,160
+110
+1% +$19.1K
CLH icon
47
Clean Harbors
CLH
$16.3B
$1.92M 0.45%
22,787
+3,352
+17% +$282K
GTT
48
DELISTED
GTT Communications, Inc.
GTT
$1.91M 0.45%
1,044,215
– –
XOM icon
49
ExxonMobil
XOM
$634B
$1.78M 0.42%
31,830
– –
MCD icon
50
McDonald's
MCD
$195B
$1.77M 0.42%
7,889
– –
1
2
3

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J.P. Marvel Investment Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, J.P. Marvel Investment Advisors held 74 positions worth $422M, up 9.2% from $387M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

J.P. Marvel Investment Advisors's Q1 2021 filing shows 4 new, 22 increased, 21 reduced and 1 closed positions. Its largest new stake was Goodyear: 210,039 shares worth $3.69M. The largest sale was Coca-Cola, an estimated $1.49M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 30% a quarter earlier, followed by Technology and Financials.

  • J.P. Marvel Investment Advisors's largest Q1 2021 buy was Goodyear: 210,039 shares worth $3.69M.
  • J.P. Marvel Investment Advisors added most to Activision Blizzard in Q1 2021, an estimated $2.1M increase.
  • J.P. Marvel Investment Advisors's biggest Q1 2021 reduction was Coca-Cola, cutting an estimated $1.49M.
  • J.P. Marvel Investment Advisors fully exited Bristol-Myers Squibb Company Contingent Value Rights in Q1 2021, selling an estimated $42K.
  • J.P. Marvel Investment Advisors's ten largest holdings make up 40% of its $422M portfolio in Q1 2021.
  • J.P. Marvel Investment Advisors opened 4 new positions and closed 1 in Q1 2021.
  • J.P. Marvel Investment Advisors's portfolio value rose 9.2% quarter-over-quarter to $422M.

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