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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
+11.81%
1 Year Est. Return
+64.45%
3 Year Est. Return
+183.15%
5 Year Est. Return
+262.44%
10 Year Est. Return
–
AUM
$512M
AUM Growth
+$180M
Cap. Flow
+$148M
Cap. Flow %
28.87%
Top 10 Hldgs %
44.27%
Holding
73
New
16
Increased
12
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$34.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$29.9M
3
AMZN icon
Amazon
AMZN
+$23M
4
BAC icon
Bank of America
BAC
+$12.8M
5
BMY icon
Bristol-Myers Squibb
BMY
+$10.5M

Top Sells

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$5.49M
2
NEM icon
Newmont
NEM
+$2.82M
3
FNV icon
Franco-Nevada
FNV
+$1.12M
4
WPM icon
Wheaton Precious Metals
WPM
+$935K
5
DELL icon
Dell
DELL
+$623K

Sector Composition

Rank Sector Weight
1 Healthcare 31.37%
2 Technology 26.7%
3 Financials 12.95%
4 Communication Services 7.46%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
26
American Water Works
AWK
$26.9B
$8.88M 1.74%
+47,016
New +$8.21M
DHR icon
27
Danaher
DHR
$144B
$7.87M 1.54%
26,993
– –
PG icon
28
Procter & Gamble
PG
$339B
$6.81M 1.33%
41,651
– –
EOG icon
29
EOG Resources
EOG
$70.7B
$6.5M 1.27%
73,120
– –
MDT icon
30
Medtronic
MDT
$112B
$5.91M 1.15%
57,098
-160
-0.3% -$18.5K
INTC icon
31
Intel
INTC
$513B
$5.87M 1.15%
114,018
-50
-0% -$2.56K
CMCSA icon
32
Comcast
CMCSA
$90B
$5.62M 1.1%
111,671
-1,170
-1% -$61K
RTX icon
33
RTX Corp
RTX
$301B
$5.2M 1.02%
60,425
-190
-0.3% -$16.6K
GT icon
34
Goodyear
GT
$1.85B
$4.61M 0.9%
216,392
+5,368
+3% +$111K
F icon
35
Ford
F
$55.7B
$4.57M 0.89%
+220,137
New +$4.05M
CNC icon
36
Centene
CNC
$32.5B
$4.24M 0.83%
51,397
-65
-0.1% -$4.76K
KO icon
37
Coca-Cola
KO
$375B
$3.93M 0.77%
66,447
+50
+0.1% +$2.78K
CARR icon
38
Carrier Global
CARR
$52.8B
$3.22M 0.63%
59,393
– –
MRK icon
39
Merck
MRK
$318B
$3.11M 0.61%
40,592
– –
IBM icon
40
IBM
IBM
$224B
$2.88M 0.56%
21,550
-1,221
-5% -$153K
SBUX icon
41
Starbucks
SBUX
$120B
$2.57M 0.5%
21,989
+509
+2% +$57.4K
CAT icon
42
Caterpillar
CAT
$387B
$2.53M 0.49%
12,233
+340
+3% +$68.5K
CLH icon
43
Clean Harbors
CLH
$16.3B
$2.47M 0.48%
24,722
– –
XOM icon
44
ExxonMobil
XOM
$634B
$2.29M 0.45%
37,335
+2,265
+6% +$142K
MCD icon
45
McDonald's
MCD
$195B
$2.12M 0.41%
7,889
– –
OTIS icon
46
Otis Worldwide
OTIS
$28.2B
$2.11M 0.41%
24,263
– –
AES icon
47
AES
AES
$10.5B
$1.95M 0.38%
+80,350
New +$1.95M
TXN icon
48
Texas Instruments
TXN
$261B
$1.92M 0.37%
10,160
– –
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.71M 0.33%
3,593
+17
+0.5% +$7.8K
HES
50
DELISTED
Hess
HES
$1.6M 0.31%
21,670
– –
1
2
3

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MCM
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J.P. Marvel Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, J.P. Marvel Investment Advisors held 73 positions worth $512M, up 54% from $332M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

J.P. Marvel Investment Advisors deployed $148M of net new capital in Q4 2021, opening 16 new positions and adding to 12 existing holdings. Its largest new stake was Apple: 215,704 shares worth $38.3M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, down from 38% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Moderna, an estimated $5.49M trimmed.

  • J.P. Marvel Investment Advisors's largest Q4 2021 buy was Apple: 215,704 shares worth $38.3M.
  • J.P. Marvel Investment Advisors added most to Pfizer in Q4 2021, an estimated $769K increase.
  • J.P. Marvel Investment Advisors's biggest Q4 2021 reduction was Moderna, cutting an estimated $5.49M.
  • J.P. Marvel Investment Advisors fully exited Newmont in Q4 2021, selling an estimated $2.82M.
  • J.P. Marvel Investment Advisors's ten largest holdings make up 44% of its $512M portfolio in Q4 2021.
  • J.P. Marvel Investment Advisors opened 16 new positions and closed 3 in Q4 2021.
  • J.P. Marvel Investment Advisors's portfolio value rose 54% quarter-over-quarter to $512M.

Based on J.P. Marvel Investment Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.