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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
-13.23%
1 Year Est. Return
+64.45%
3 Year Est. Return
+183.15%
5 Year Est. Return
+262.44%
10 Year Est. Return
–
AUM
$416M
AUM Growth
-$75.6M
Cap. Flow
-$888K
Cap. Flow %
-0.21%
Top 10 Hldgs %
42.02%
Holding
69
New
–
Increased
2
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$107K
2
EPD icon
Enterprise Products Partners
EPD
+$105K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$298K
2
AAPL icon
Apple
AAPL
+$98.4K
3
MS icon
Morgan Stanley
MS
+$64.1K
4
BAC icon
Bank of America
BAC
+$63.7K
5
OTIS icon
Otis Worldwide
OTIS
+$56.2K

Sector Composition

Rank Sector Weight
1 Healthcare 35.8%
2 Technology 23.08%
3 Financials 12.24%
4 Communication Services 6.77%
5 Industrials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRNA icon
26
Moderna
MRNA
$23.2B
$6.64M 1.6%
46,518
– –
DHR icon
27
Danaher
DHR
$143B
$6.07M 1.46%
26,993
– –
SHW icon
28
Sherwin-Williams
SHW
$89.8B
$5.99M 1.44%
26,752
-175
-0.6% -$44.9K
PG icon
29
Procter & Gamble
PG
$339B
$5.99M 1.44%
41,651
– –
RTX icon
30
RTX Corp
RTX
$299B
$5.81M 1.4%
60,425
– –
MDT icon
31
Medtronic
MDT
$110B
$5.13M 1.23%
57,098
– –
CNC icon
32
Centene
CNC
$32.5B
$4.34M 1.04%
51,302
-95
-0.2% -$7.89K
CMCSA icon
33
Comcast
CMCSA
$90.3B
$4.3M 1.03%
109,661
-200
-0.2% -$8.58K
INTC icon
34
Intel
INTC
$511B
$4.29M 1.03%
114,587
– –
KO icon
35
Coca-Cola
KO
$375B
$4.27M 1.03%
67,934
– –
ITCI
36
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$3.7M 0.89%
64,858
– –
MRK icon
37
Merck
MRK
$316B
$3.7M 0.89%
40,592
– –
XOM icon
38
ExxonMobil
XOM
$634B
$3.21M 0.77%
37,423
-250
-0.7% -$22.5K
IBM icon
39
IBM
IBM
$223B
$2.87M 0.69%
20,345
-100
-0.5% -$13.5K
F icon
40
Ford
F
$56B
$2.45M 0.59%
220,230
-2,580
-1% -$35.3K
HES
41
DELISTED
Hess
HES
$2.33M 0.56%
22,022
– –
GT icon
42
Goodyear
GT
$1.88B
$2.29M 0.55%
213,682
-2,550
-1% -$31.9K
CAT icon
43
Caterpillar
CAT
$387B
$2.22M 0.53%
12,419
– –
CLH icon
44
Clean Harbors
CLH
$16.2B
$2.17M 0.52%
24,722
– –
CARR icon
45
Carrier Global
CARR
$53.2B
$2.1M 0.51%
58,967
-426
-0.7% -$16.7K
MCD icon
46
McDonald's
MCD
$195B
$1.95M 0.47%
7,889
– –
MOS icon
47
The Mosaic Company
MOS
$7.37B
$1.94M 0.47%
41,137
+1,750
+4% +$107K
VRTX icon
48
Vertex Pharmaceuticals
VRTX
$125B
$1.75M 0.42%
6,225
– –
HSY icon
49
Hershey
HSY
$36.8B
$1.72M 0.41%
8,000
– –
SBUX icon
50
Starbucks
SBUX
$121B
$1.67M 0.4%
21,880
-110
-0.5% -$8.45K
1
2
3

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J.P. Marvel Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, J.P. Marvel Investment Advisors held 69 positions worth $416M, down 15% from $491M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 1.4%. J.P. Marvel Investment Advisors opened no new positions and exited 1, leaving the 69-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, up from 32% a quarter earlier, followed by Technology and Financials.

  • J.P. Marvel Investment Advisors added most to The Mosaic Company in Q2 2022, an estimated $107K increase.
  • J.P. Marvel Investment Advisors's biggest Q2 2022 reduction was Apple, cutting an estimated $98.4K.
  • J.P. Marvel Investment Advisors fully exited iShares MSCI EAFE ETF in Q2 2022, selling an estimated $298K.
  • J.P. Marvel Investment Advisors's ten largest holdings make up 42% of its $416M portfolio in Q2 2022.
  • J.P. Marvel Investment Advisors opened 0 new positions and closed 1 in Q2 2022.
  • J.P. Marvel Investment Advisors's portfolio value fell 15% quarter-over-quarter to $416M.

Based on J.P. Marvel Investment Advisors's 13F filing for Q2 2022, filed 2 Aug 2022.