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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
+10.93%
1 Year Est. Return
+64.45%
3 Year Est. Return
+183.15%
5 Year Est. Return
+262.44%
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$33.6M
Cap. Flow
-$2.76M
Cap. Flow %
-0.65%
Top 10 Hldgs %
40.95%
Holding
71
New
2
Increased
1
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$198K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$192K
3
DUK icon
Duke Energy
DUK
+$187K

Top Sells

Rank Stock Value
1
GT icon
Goodyear
GT
+$1M
2
CMCSA icon
Comcast
CMCSA
+$691K
3
F icon
Ford
F
+$635K
4
ALB icon
Albemarle
ALB
+$219K
5
TMO icon
Thermo Fisher Scientific
TMO
+$114K

Sector Composition

Rank Sector Weight
1 Healthcare 36.61%
2 Technology 21.78%
3 Financials 13.25%
4 Industrials 6.76%
5 Communication Services 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
26
Lam Research
LRCX
$390B
$7.08M 1.66%
168,340
-1,120
-0.7% -$46.9K
AWK icon
27
American Water Works
AWK
$26.9B
$6.98M 1.64%
45,794
-108
-0.2% -$15.6K
SHW icon
28
Sherwin-Williams
SHW
$89.8B
$6.34M 1.49%
26,697
-55
-0.2% -$12.7K
PG icon
29
Procter & Gamble
PG
$339B
$6.26M 1.47%
41,322
-96
-0.2% -$13.5K
RTX icon
30
RTX Corp
RTX
$301B
$6.1M 1.43%
60,425
– –
XOM icon
31
ExxonMobil
XOM
$634B
$4.68M 1.1%
42,403
-20
-0% -$2.14K
MRK icon
32
Merck
MRK
$318B
$4.49M 1.05%
40,510
-60
-0.1% -$6.13K
MDT icon
33
Medtronic
MDT
$112B
$4.44M 1.04%
57,086
– –
KO icon
34
Coca-Cola
KO
$375B
$4.32M 1.01%
67,934
– –
CNC icon
35
Centene
CNC
$32.5B
$4.18M 0.98%
50,917
-385
-0.8% -$31.4K
ITCI
36
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$3.43M 0.8%
64,816
-37
-0.1% -$1.85K
HES
37
DELISTED
Hess
HES
$3.12M 0.73%
22,007
-15
-0.1% -$2.06K
INTC icon
38
Intel
INTC
$513B
$3.01M 0.71%
114,037
-230
-0.2% -$6.39K
CAT icon
39
Caterpillar
CAT
$387B
$2.98M 0.7%
12,419
– –
IBM icon
40
IBM
IBM
$224B
$2.84M 0.67%
20,185
– –
CLH icon
41
Clean Harbors
CLH
$16.3B
$2.82M 0.66%
24,707
-15
-0.1% -$1.75K
MOS icon
42
The Mosaic Company
MOS
$7.33B
$2.46M 0.58%
56,177
-265
-0.5% -$13.1K
CARR icon
43
Carrier Global
CARR
$52.8B
$2.33M 0.55%
56,600
-2,180
-4% -$88.5K
AES icon
44
AES
AES
$10.5B
$2.23M 0.52%
77,670
– –
SBUX icon
45
Starbucks
SBUX
$120B
$2.17M 0.51%
21,880
– –
MCD icon
46
McDonald's
MCD
$195B
$2.08M 0.49%
7,889
– –
CMCSA icon
47
Comcast
CMCSA
$90B
$1.99M 0.47%
56,869
-20,892
-27% -$691K
F icon
48
Ford
F
$55.7B
$1.99M 0.47%
170,795
-49,415
-22% -$635K
HSY icon
49
Hershey
HSY
$36.6B
$1.85M 0.43%
8,000
– –
VRTX icon
50
Vertex Pharmaceuticals
VRTX
$126B
$1.8M 0.42%
6,220
-5
-0.1% -$1.52K
1
2
3

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J.P. Marvel Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, J.P. Marvel Investment Advisors held 71 positions worth $426M, up 8.6% from $393M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 4.2%. J.P. Marvel Investment Advisors opened 2 new positions and exited 1, leaving the 71-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 37% of assets, up from 36% a quarter earlier, followed by Technology and Financials.

  • J.P. Marvel Investment Advisors's largest Q4 2022 buy was iShares MSCI EAFE ETF: 3,069 shares worth $201K.
  • J.P. Marvel Investment Advisors added most to Enphase Energy in Q4 2022, an estimated $198K increase.
  • J.P. Marvel Investment Advisors's biggest Q4 2022 reduction was Goodyear, cutting an estimated $1M.
  • J.P. Marvel Investment Advisors fully exited Albemarle in Q4 2022, selling an estimated $219K.
  • J.P. Marvel Investment Advisors's ten largest holdings make up 41% of its $426M portfolio in Q4 2022.
  • J.P. Marvel Investment Advisors opened 2 new positions and closed 1 in Q4 2022.
  • J.P. Marvel Investment Advisors's portfolio value rose 8.6% quarter-over-quarter to $426M.

Based on J.P. Marvel Investment Advisors's 13F filing for Q4 2022, filed 18 Jan 2023.