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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
+11.2%
1 Year Est. Return
+64.45%
3 Year Est. Return
+183.15%
5 Year Est. Return
+262.44%
10 Year Est. Return
–
AUM
$479M
AUM Growth
+$35.8M
Cap. Flow
-$2.5M
Cap. Flow %
-0.52%
Top 10 Hldgs %
48.39%
Holding
71
New
–
Increased
7
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
CRL icon
Charles River Laboratories
CRL
+$474K
2
AMZN icon
Amazon
AMZN
+$125K
3
F icon
Ford
F
+$110K
4
MRNA icon
Moderna
MRNA
+$78K
5
AMD icon
Advanced Micro Devices
AMD
+$35.4K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$1.05M
2
NVDA icon
NVIDIA
NVDA
+$317K
3
PFE icon
Pfizer
PFE
+$307K
4
MS icon
Morgan Stanley
MS
+$203K
5
AAPL icon
Apple
AAPL
+$159K

Sector Composition

Rank Sector Weight
1 Technology 29.97%
2 Healthcare 29.66%
3 Financials 11.88%
4 Industrials 6.76%
5 Communication Services 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
26
American Water Works
AWK
$26.9B
$6.49M 1.35%
45,461
-250
-0.5% -$36.7K
PG icon
27
Procter & Gamble
PG
$339B
$6.26M 1.31%
41,261
– –
RTX icon
28
RTX Corp
RTX
$301B
$5.91M 1.23%
60,372
– –
MRNA icon
29
Moderna
MRNA
$23.6B
$5.6M 1.17%
46,112
+585
+1% +$78K
MDT icon
30
Medtronic
MDT
$112B
$5.04M 1.05%
57,236
+150
+0.3% +$12.9K
MRK icon
31
Merck
MRK
$318B
$4.67M 0.98%
40,510
– –
XOM icon
32
ExxonMobil
XOM
$634B
$4.54M 0.95%
42,328
-75
-0.2% -$8.18K
ITCI
33
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$4.13M 0.86%
65,156
-330
-0.5% -$20.6K
CVS icon
34
CVS Health
CVS
$122B
$4.11M 0.86%
59,394
-937
-2% -$66.7K
KO icon
35
Coca-Cola
KO
$375B
$4.07M 0.85%
67,594
-340
-0.5% -$21.2K
CLH icon
36
Clean Harbors
CLH
$16.3B
$4.06M 0.85%
24,707
– –
INTC icon
37
Intel
INTC
$513B
$3.77M 0.79%
112,606
-710
-0.6% -$22.3K
CNC icon
38
Centene
CNC
$32.5B
$3.31M 0.69%
49,000
-1,212
-2% -$80.8K
CAT icon
39
Caterpillar
CAT
$387B
$3.03M 0.63%
12,324
-20
-0.2% -$4.46K
HES
40
DELISTED
Hess
HES
$2.98M 0.62%
21,897
-110
-0.5% -$15.1K
CARR icon
41
Carrier Global
CARR
$52.8B
$2.8M 0.58%
56,245
-355
-0.6% -$15.6K
GE icon
42
GE Aerospace
GE
$384B
$2.7M 0.56%
30,750
+382
+1% +$30.9K
F icon
43
Ford
F
$55.7B
$2.7M 0.56%
178,135
+8,665
+5% +$110K
IBM icon
44
IBM
IBM
$224B
$2.68M 0.56%
20,005
-180
-0.9% -$23.2K
CMCSA icon
45
Comcast
CMCSA
$90B
$2.36M 0.49%
56,869
– –
MCD icon
46
McDonald's
MCD
$195B
$2.35M 0.49%
7,889
– –
AMD icon
47
Advanced Micro Devices
AMD
$789B
$2.23M 0.46%
19,550
+340
+2% +$35.4K
VRTX icon
48
Vertex Pharmaceuticals
VRTX
$126B
$2.19M 0.46%
6,220
– –
SBUX icon
49
Starbucks
SBUX
$120B
$2.17M 0.45%
21,880
– –
HSY icon
50
Hershey
HSY
$36.6B
$2M 0.42%
8,000
– –
1
2
3

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J.P. Marvel Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, J.P. Marvel Investment Advisors held 71 positions worth $479M, up 8.1% from $443M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 1.4%. J.P. Marvel Investment Advisors opened no new positions and exited 1, leaving the 71-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

  • J.P. Marvel Investment Advisors added most to Charles River Laboratories in Q2 2023, an estimated $474K increase.
  • J.P. Marvel Investment Advisors's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $317K.
  • J.P. Marvel Investment Advisors fully exited Goldman Sachs in Q2 2023, selling an estimated $1.05M.
  • J.P. Marvel Investment Advisors's ten largest holdings make up 48% of its $479M portfolio in Q2 2023.
  • J.P. Marvel Investment Advisors opened 0 new positions and closed 1 in Q2 2023.
  • J.P. Marvel Investment Advisors's portfolio value rose 8.1% quarter-over-quarter to $479M.

Based on J.P. Marvel Investment Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.