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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
-5.4%
1 Year Est. Return
+64.45%
3 Year Est. Return
+183.15%
5 Year Est. Return
+262.44%
10 Year Est. Return
–
AUM
$393M
AUM Growth
-$23.2M
Cap. Flow
+$3.18M
Cap. Flow %
0.81%
Top 10 Hldgs %
42.58%
Holding
70
New
2
Increased
5
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$2.23M
2
TMO icon
Thermo Fisher Scientific
TMO
+$964K
3
MOS icon
The Mosaic Company
MOS
+$791K
4
ENPH icon
Enphase Energy
ENPH
+$569K
5
XOM icon
ExxonMobil
XOM
+$456K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.19M
2
DUK icon
Duke Energy
DUK
+$208K
3
AAPL icon
Apple
AAPL
+$94.8K
4
LLY icon
Eli Lilly
LLY
+$87.1K
5
MS icon
Morgan Stanley
MS
+$76.7K

Sector Composition

Rank Sector Weight
1 Healthcare 35.91%
2 Technology 22.36%
3 Financials 12.49%
4 Consumer Discretionary 5.97%
5 Industrials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
26
American Water Works
AWK
$26.9B
$5.97M 1.52%
45,902
-70
-0.2% -$10.5K
MRNA icon
27
Moderna
MRNA
$23.6B
$5.51M 1.4%
46,575
+57
+0.1% +$8.65K
SHW icon
28
Sherwin-Williams
SHW
$89.8B
$5.48M 1.4%
26,752
– –
PG icon
29
Procter & Gamble
PG
$339B
$5.23M 1.33%
41,418
-233
-0.6% -$33.1K
RTX icon
30
RTX Corp
RTX
$301B
$4.95M 1.26%
60,425
– –
MDT icon
31
Medtronic
MDT
$112B
$4.61M 1.17%
57,086
-12
-0% -$1.08K
CNC icon
32
Centene
CNC
$32.5B
$3.99M 1.02%
51,302
– –
KO icon
33
Coca-Cola
KO
$375B
$3.81M 0.97%
67,934
– –
XOM icon
34
ExxonMobil
XOM
$634B
$3.7M 0.94%
42,423
+5,000
+13% +$456K
MRK icon
35
Merck
MRK
$318B
$3.49M 0.89%
40,570
-22
-0.1% -$1.96K
ITCI
36
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$3.02M 0.77%
64,853
-5
-0% -$261
INTC icon
37
Intel
INTC
$513B
$2.94M 0.75%
114,267
-320
-0.3% -$10.9K
MOS icon
38
The Mosaic Company
MOS
$7.33B
$2.73M 0.69%
56,442
+15,305
+37% +$791K
CLH icon
39
Clean Harbors
CLH
$16.3B
$2.72M 0.69%
24,722
– –
F icon
40
Ford
F
$55.7B
$2.47M 0.63%
220,210
-20
-0% -$280
HES
41
DELISTED
Hess
HES
$2.4M 0.61%
22,022
– –
IBM icon
42
IBM
IBM
$224B
$2.4M 0.61%
20,185
-160
-0.8% -$21K
CMCSA icon
43
Comcast
CMCSA
$90B
$2.28M 0.58%
77,761
-31,900
-29% -$1.19M
GT icon
44
Goodyear
GT
$1.85B
$2.16M 0.55%
213,647
-35
-0% -$445
CARR icon
45
Carrier Global
CARR
$52.8B
$2.09M 0.53%
58,780
-187
-0.3% -$7.36K
CAT icon
46
Caterpillar
CAT
$387B
$2.04M 0.52%
12,419
– –
SBUX icon
47
Starbucks
SBUX
$120B
$1.84M 0.47%
21,880
– –
MCD icon
48
McDonald's
MCD
$195B
$1.82M 0.46%
7,889
– –
VRTX icon
49
Vertex Pharmaceuticals
VRTX
$126B
$1.8M 0.46%
6,225
– –
HSY icon
50
Hershey
HSY
$36.6B
$1.76M 0.45%
8,000
– –
1
2
3

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MCM
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J.P. Marvel Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, J.P. Marvel Investment Advisors held 70 positions worth $393M, down 5.6% from $416M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.3%. J.P. Marvel Investment Advisors opened 2 new positions and exited 1, leaving the 70-position portfolio largely intact.

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

  • J.P. Marvel Investment Advisors's largest Q3 2022 buy was Enphase Energy: 2,110 shares worth $585K.
  • J.P. Marvel Investment Advisors added most to Danaher in Q3 2022, an estimated $2.23M increase.
  • J.P. Marvel Investment Advisors's biggest Q3 2022 reduction was Comcast, cutting an estimated $1.19M.
  • J.P. Marvel Investment Advisors fully exited Duke Energy in Q3 2022, selling an estimated $208K.
  • J.P. Marvel Investment Advisors's ten largest holdings make up 43% of its $393M portfolio in Q3 2022.
  • J.P. Marvel Investment Advisors opened 2 new positions and closed 1 in Q3 2022.
  • J.P. Marvel Investment Advisors's portfolio value fell 5.6% quarter-over-quarter to $393M.

Based on J.P. Marvel Investment Advisors's 13F filing for Q3 2022, filed 25 Oct 2022.