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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
+13.09%
1 Year Est. Return
+64.45%
3 Year Est. Return
+183.15%
5 Year Est. Return
+262.44%
10 Year Est. Return
–
AUM
$470M
AUM Growth
+$47.9M
Cap. Flow
+$614K
Cap. Flow %
0.13%
Top 10 Hldgs %
41.69%
Holding
73
New
–
Increased
22
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$287K
2
CRL icon
Charles River Laboratories
CRL
+$251K
3
XOM icon
ExxonMobil
XOM
+$193K
4
GLW icon
Corning
GLW
+$149K
5
CSCO icon
Cisco
CSCO
+$141K

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$234K
2
DE icon
Deere & Co
DE
+$183K
3
AWK icon
American Water Works
AWK
+$125K
4
TMO icon
Thermo Fisher Scientific
TMO
+$117K
5
MRK icon
Merck
MRK
+$59.1K

Sector Composition

Rank Sector Weight
1 Healthcare 29.94%
2 Technology 25.36%
3 Financials 13.76%
4 Communication Services 8.7%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
26
American Water Works
AWK
$26.8B
$7.21M 1.53%
46,801
-800
-2% -$125K
MDT icon
27
Medtronic
MDT
$110B
$7.1M 1.51%
57,228
– –
CMCSA icon
28
Comcast
CMCSA
$89.3B
$6.45M 1.37%
113,091
+333
+0.3% +$18.6K
DHR icon
29
Danaher
DHR
$141B
$6.42M 1.37%
26,993
– –
INTC icon
30
Intel
INTC
$503B
$6.4M 1.36%
114,068
+1,100
+1% +$64.6K
EOG icon
31
EOG Resources
EOG
$71.4B
$6.12M 1.3%
73,380
– –
PG icon
32
Procter & Gamble
PG
$342B
$5.62M 1.19%
41,640
– –
RTX icon
33
RTX Corp
RTX
$301B
$5.18M 1.1%
60,685
+264
+0.4% +$22.2K
ATVI
34
DELISTED
Activision Blizzard
ATVI
$4.39M 0.93%
45,989
– –
T icon
35
AT&T
T
$162B
$4.2M 0.89%
193,214
+5,627
+3% +$128K
CNC icon
36
Centene
CNC
$31.7B
$3.78M 0.8%
51,877
-3,420
-6% -$234K
GT icon
37
Goodyear
GT
$1.94B
$3.62M 0.77%
211,024
+985
+0.5% +$18.1K
KO icon
38
Coca-Cola
KO
$374B
$3.59M 0.76%
66,397
– –
NEM icon
39
Newmont
NEM
$111B
$3.4M 0.72%
53,728
-666
-1% -$44.6K
IBM icon
40
IBM
IBM
$220B
$3.19M 0.68%
22,771
+575
+3% +$78.6K
MRK icon
41
Merck
MRK
$317B
$3.15M 0.67%
40,570
-795
-2% -$59.1K
CARR icon
42
Carrier Global
CARR
$52.7B
$2.87M 0.61%
59,071
-520
-0.9% -$23.2K
CAT icon
43
Caterpillar
CAT
$395B
$2.6M 0.55%
11,923
-48
-0.4% -$11.1K
GTT
44
DELISTED
GTT Communications, Inc.
GTT
$2.54M 0.54%
1,044,215
– –
SBUX icon
45
Starbucks
SBUX
$120B
$2.4M 0.51%
21,480
– –
CLH icon
46
Clean Harbors
CLH
$16.2B
$2.26M 0.48%
24,287
+1,500
+7% +$136K
XOM icon
47
ExxonMobil
XOM
$642B
$2.21M 0.47%
35,070
+3,240
+10% +$193K
AES icon
48
AES
AES
$10.5B
$2.12M 0.45%
81,450
– –
OTIS icon
49
Otis Worldwide
OTIS
$28.1B
$1.98M 0.42%
24,148
-260
-1% -$20K
TXN icon
50
Texas Instruments
TXN
$254B
$1.95M 0.42%
10,160
– –
1
2
3

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J.P. Marvel Investment Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, J.P. Marvel Investment Advisors held 73 positions worth $470M, up 11% from $422M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 0%. J.P. Marvel Investment Advisors opened no new positions and made no exits, leaving the 73-position portfolio largely intact.

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

  • J.P. Marvel Investment Advisors added most to Akamai in Q2 2021, an estimated $287K increase.
  • J.P. Marvel Investment Advisors's biggest Q2 2021 reduction was Centene, cutting an estimated $234K.
  • J.P. Marvel Investment Advisors's ten largest holdings make up 42% of its $470M portfolio in Q2 2021.
  • J.P. Marvel Investment Advisors opened 0 new positions and closed 0 in Q2 2021.
  • J.P. Marvel Investment Advisors's portfolio value rose 11% quarter-over-quarter to $470M.

Based on J.P. Marvel Investment Advisors's 13F filing for Q2 2021, filed 9 Sep 2021.