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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
-2.54%
1 Year Est. Return
+64.45%
3 Year Est. Return
+183.15%
5 Year Est. Return
+262.44%
10 Year Est. Return
–
AUM
$491M
AUM Growth
-$20.3M
Cap. Flow
+$3.31M
Cap. Flow %
0.67%
Top 10 Hldgs %
43.51%
Holding
72
New
2
Increased
18
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$3.37M
2
MOS icon
The Mosaic Company
MOS
+$1.97M
3
CRL icon
Charles River Laboratories
CRL
+$156K
4
KO icon
Coca-Cola
KO
+$90.4K
5
VZ icon
Verizon
VZ
+$67.1K

Top Sells

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$915K
2
NUAN
Nuance Communications, Inc.
NUAN
+$282K
3
VTRS icon
Viatris
VTRS
+$272K
4
MS icon
Morgan Stanley
MS
+$173K
5
AWK icon
American Water Works
AWK
+$153K

Sector Composition

Rank Sector Weight
1 Healthcare 31.77%
2 Technology 25.93%
3 Financials 12.33%
4 Communication Services 7.23%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
26
American Water Works
AWK
$26.9B
$7.62M 1.55%
46,052
-964
-2% -$153K
DHR icon
27
Danaher
DHR
$144B
$7.02M 1.43%
26,993
– –
SHW icon
28
Sherwin-Williams
SHW
$89.8B
$6.72M 1.37%
26,927
-10
-0% -$2.76K
PG icon
29
Procter & Gamble
PG
$339B
$6.36M 1.3%
41,651
– –
MDT icon
30
Medtronic
MDT
$112B
$6.33M 1.29%
57,098
– –
RTX icon
31
RTX Corp
RTX
$301B
$5.99M 1.22%
60,425
– –
INTC icon
32
Intel
INTC
$513B
$5.68M 1.16%
114,587
+569
+0.5% +$28.2K
CMCSA icon
33
Comcast
CMCSA
$90B
$5.14M 1.05%
109,861
-1,810
-2% -$87.2K
CNC icon
34
Centene
CNC
$32.5B
$4.33M 0.88%
51,397
– –
KO icon
35
Coca-Cola
KO
$375B
$4.21M 0.86%
67,934
+1,487
+2% +$90.4K
ITCI
36
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$3.97M 0.81%
+64,858
New +$3.37M
F icon
37
Ford
F
$55.7B
$3.77M 0.77%
222,810
+2,673
+1% +$50.8K
MRK icon
38
Merck
MRK
$318B
$3.33M 0.68%
40,592
– –
XOM icon
39
ExxonMobil
XOM
$634B
$3.11M 0.63%
37,673
+338
+0.9% +$26.3K
GT icon
40
Goodyear
GT
$1.85B
$3.09M 0.63%
216,232
-160
-0.1% -$2.84K
CAT icon
41
Caterpillar
CAT
$387B
$2.77M 0.56%
12,419
+186
+2% +$39K
CLH icon
42
Clean Harbors
CLH
$16.3B
$2.76M 0.56%
24,722
– –
CARR icon
43
Carrier Global
CARR
$52.8B
$2.72M 0.55%
59,393
– –
IBM icon
44
IBM
IBM
$224B
$2.66M 0.54%
20,445
-1,105
-5% -$144K
MOS icon
45
The Mosaic Company
MOS
$7.33B
$2.62M 0.53%
+39,387
New +$1.97M
HES
46
DELISTED
Hess
HES
$2.36M 0.48%
22,022
+352
+2% +$33.4K
AES icon
47
AES
AES
$10.5B
$2.01M 0.41%
78,170
-2,180
-3% -$49.3K
SBUX icon
48
Starbucks
SBUX
$120B
$2M 0.41%
21,990
+1
+0% +$94
MCD icon
49
McDonald's
MCD
$195B
$1.95M 0.4%
7,889
– –
TXN icon
50
Texas Instruments
TXN
$261B
$1.86M 0.38%
10,160
– –
1
2
3

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MCM
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J.P. Marvel Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, J.P. Marvel Investment Advisors held 72 positions worth $491M, down 4% from $512M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

J.P. Marvel Investment Advisors's Q1 2022 filing shows 2 new, 18 increased, 22 reduced and 3 closed positions. Its largest new stake was Intra-Cellular Therapies Inc.: 64,858 shares worth $3.97M. The largest sale was Take-Two Interactive, an estimated $915K.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 31% a quarter earlier, followed by Technology and Financials.

  • J.P. Marvel Investment Advisors's largest Q1 2022 buy was Intra-Cellular Therapies Inc.: 64,858 shares worth $3.97M.
  • J.P. Marvel Investment Advisors added most to Charles River Laboratories in Q1 2022, an estimated $156K increase.
  • J.P. Marvel Investment Advisors's biggest Q1 2022 reduction was Morgan Stanley, cutting an estimated $173K.
  • J.P. Marvel Investment Advisors fully exited Take-Two Interactive in Q1 2022, selling an estimated $915K.
  • J.P. Marvel Investment Advisors's ten largest holdings make up 44% of its $491M portfolio in Q1 2022.
  • J.P. Marvel Investment Advisors opened 2 new positions and closed 3 in Q1 2022.
  • J.P. Marvel Investment Advisors's portfolio value fell 4% quarter-over-quarter to $491M.

Based on J.P. Marvel Investment Advisors's 13F filing for Q1 2022, filed 12 May 2022.