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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
-0.87%
1 Year Est. Return
+64.45%
3 Year Est. Return
+183.15%
5 Year Est. Return
+262.44%
10 Year Est. Return
–
AUM
$464M
AUM Growth
-$14.7M
Cap. Flow
-$6.77M
Cap. Flow %
-1.46%
Top 10 Hldgs %
49.68%
Holding
70
New
–
Increased
3
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$146K
2
MDT icon
Medtronic
MDT
+$25.1K
3
CARR icon
Carrier Global
CARR
+$14.9K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$5.91M
2
BMY icon
Bristol-Myers Squibb
BMY
+$266K
3
CVS icon
CVS Health
CVS
+$225K
4
CNC icon
Centene
CNC
+$145K
5
GT icon
Goodyear
GT
+$68.4K

Sector Composition

Rank Sector Weight
1 Healthcare 30.07%
2 Technology 29.99%
3 Financials 11.91%
4 Communication Services 6.58%
5 Industrials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$339B
$6.02M 1.3%
41,261
– –
AWK icon
27
American Water Works
AWK
$26.9B
$5.61M 1.21%
45,294
-167
-0.4% -$23.4K
XOM icon
28
ExxonMobil
XOM
$634B
$4.98M 1.07%
42,328
– –
MRNA icon
29
Moderna
MRNA
$23.6B
$4.76M 1.03%
46,112
– –
MDT icon
30
Medtronic
MDT
$112B
$4.51M 0.97%
57,536
+300
+0.5% +$25.1K
MRK icon
31
Merck
MRK
$318B
$4.17M 0.9%
40,510
– –
CLH icon
32
Clean Harbors
CLH
$16.3B
$4.13M 0.89%
24,707
– –
INTC icon
33
Intel
INTC
$513B
$3.99M 0.86%
112,362
-244
-0.2% -$8.5K
CVS icon
34
CVS Health
CVS
$122B
$3.93M 0.85%
56,224
-3,170
-5% -$225K
KO icon
35
Coca-Cola
KO
$375B
$3.78M 0.81%
67,478
-116
-0.2% -$6.96K
ITCI
36
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$3.39M 0.73%
65,156
– –
CAT icon
37
Caterpillar
CAT
$387B
$3.36M 0.72%
12,324
– –
HES
38
DELISTED
Hess
HES
$3.35M 0.72%
21,897
– –
CNC icon
39
Centene
CNC
$32.5B
$3.22M 0.69%
46,815
-2,185
-4% -$145K
CARR icon
40
Carrier Global
CARR
$52.8B
$3.12M 0.67%
56,515
+270
+0.5% +$14.9K
IBM icon
41
IBM
IBM
$224B
$2.79M 0.6%
19,875
-130
-0.6% -$18.5K
GE icon
42
GE Aerospace
GE
$384B
$2.71M 0.58%
30,750
– –
CMCSA icon
43
Comcast
CMCSA
$90B
$2.48M 0.53%
55,934
-935
-2% -$41.7K
F icon
44
Ford
F
$55.7B
$2.21M 0.48%
178,135
– –
VRTX icon
45
Vertex Pharmaceuticals
VRTX
$126B
$2.16M 0.47%
6,220
– –
MCD icon
46
McDonald's
MCD
$195B
$2.08M 0.45%
7,889
– –
AMD icon
47
Advanced Micro Devices
AMD
$789B
$2.01M 0.43%
19,550
– –
SBUX icon
48
Starbucks
SBUX
$120B
$2M 0.43%
21,880
– –
MOS icon
49
The Mosaic Company
MOS
$7.33B
$1.93M 0.42%
54,157
-1,605
-3% -$61.6K
OTIS icon
50
Otis Worldwide
OTIS
$28.2B
$1.77M 0.38%
22,069
– –
1
2
3

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J.P. Marvel Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, J.P. Marvel Investment Advisors held 70 positions worth $464M, down 3.1% from $479M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 1.4%. J.P. Marvel Investment Advisors opened no new positions and exited 1, leaving the 70-position portfolio largely intact.

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

  • J.P. Marvel Investment Advisors added most to Cisco in Q3 2023, an estimated $146K increase.
  • J.P. Marvel Investment Advisors's biggest Q3 2023 reduction was Bristol-Myers Squibb, cutting an estimated $266K.
  • J.P. Marvel Investment Advisors fully exited RTX Corp in Q3 2023, selling an estimated $5.91M.
  • J.P. Marvel Investment Advisors's ten largest holdings make up 50% of its $464M portfolio in Q3 2023.
  • J.P. Marvel Investment Advisors opened 0 new positions and closed 1 in Q3 2023.
  • J.P. Marvel Investment Advisors's portfolio value fell 3.1% quarter-over-quarter to $464M.

Based on J.P. Marvel Investment Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.