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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
-1.63%
1 Year Est. Return
+64.45%
3 Year Est. Return
+183.15%
5 Year Est. Return
+262.44%
10 Year Est. Return
–
AUM
$278M
AUM Growth
-$9.71M
Cap. Flow
+$250K
Cap. Flow %
0.09%
Top 10 Hldgs %
36.05%
Holding
88
New
2
Increased
9
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$2.81M
2
T icon
AT&T
T
+$2.23M
3
SLB icon
SLB Ltd
SLB
+$576K
4
PXD
Pioneer Natural Resource Co.
PXD
+$352K
5
PE
PARSLEY ENERGY INC
PE
+$226K

Top Sells

Rank Stock Value
1
CLH icon
Clean Harbors
CLH
+$1.56M
2
ALKS icon
Alkermes
ALKS
+$1.19M
3
ADI icon
Analog Devices
ADI
+$922K
4
AMGN icon
Amgen
AMGN
+$688K
5
BMY icon
Bristol-Myers Squibb
BMY
+$274K

Sector Composition

Rank Sector Weight
1 Healthcare 31.6%
2 Communication Services 10.65%
3 Consumer Discretionary 10.6%
4 Technology 9.95%
5 Financials 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$440B
$1.22M 0.44%
90,302
-1,293
-1% -$17.5K
MCD icon
52
McDonald's
MCD
$196B
$1.07M 0.38%
8,490
+1,200
+16% +$143K
FLR icon
53
Fluor
FLR
$6.89B
$1.01M 0.37%
18,895
– –
ALKS icon
54
Alkermes
ALKS
$8.15B
$991K 0.36%
28,976
-30,187
-51% -$1.19M
CAT icon
55
Caterpillar
CAT
$399B
$959K 0.35%
12,526
-78
-0.6% -$5.23K
PE
56
DELISTED
PARSLEY ENERGY INC
PE
$873K 0.31%
38,643
+12,213
+46% +$226K
STR
57
DELISTED
QUESTAR CORP
STR
$856K 0.31%
34,520
– –
CFG icon
58
Citizens Financial Group
CFG
$30.6B
$819K 0.3%
39,109
-1,416
-3% -$30K
SYY icon
59
Sysco
SYY
$40.4B
$794K 0.29%
17,000
– –
TTWO icon
60
Take-Two Interactive
TTWO
$42.9B
$753K 0.27%
20,000
– –
HSY icon
61
Hershey
HSY
$36.4B
$737K 0.27%
8,000
+1,000
+14% +$89.2K
AEM icon
62
Agnico Eagle Mines
AEM
$85.5B
$732K 0.26%
20,230
– –
VZ icon
63
Verizon
VZ
$194B
$728K 0.26%
13,466
– –
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$725K 0.26%
3,530
– –
NFX
65
DELISTED
Newfield Exploration
NFX
$600K 0.22%
18,050
-3,160
-15% -$89.1K
ADP icon
66
Automatic Data Processing
ADP
$108B
$580K 0.21%
6,463
– –
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.37T
$552K 0.2%
14,820
-420
-3% -$15K
PXD
68
DELISTED
Pioneer Natural Resource Co.
PXD
$400K 0.14%
+2,840
New +$352K
EPD icon
69
Enterprise Products Partners
EPD
$82.3B
$377K 0.14%
15,304
– –
APC
70
DELISTED
Anadarko Petroleum
APC
$373K 0.13%
8,000
– –
GTT
71
DELISTED
GTT Communications, Inc.
GTT
$331K 0.12%
20,000
– –
BP icon
72
BP
BP
$109B
$324K 0.12%
12,760
– –
RTN
73
DELISTED
Raytheon Company
RTN
$308K 0.11%
2,510
– –
PEP icon
74
PepsiCo
PEP
$189B
$290K 0.1%
2,830
– –
DUK icon
75
Duke Energy
DUK
$96.6B
$275K 0.1%
3,411
– –
1 2
3
4

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J.P. Marvel Investment Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, J.P. Marvel Investment Advisors held 88 positions worth $278M, down 3.4% from $287M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 4.5%. J.P. Marvel Investment Advisors opened 2 new positions and exited 2, leaving the 88-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, down from 35% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • J.P. Marvel Investment Advisors's largest Q1 2016 buy was Sherwin-Williams: 32,115 shares worth $3.05M.
  • J.P. Marvel Investment Advisors added most to AT&T in Q1 2016, an estimated $2.23M increase.
  • J.P. Marvel Investment Advisors's biggest Q1 2016 reduction was Clean Harbors, cutting an estimated $1.56M.
  • J.P. Marvel Investment Advisors fully exited Analog Devices in Q1 2016, selling an estimated $922K.
  • J.P. Marvel Investment Advisors's ten largest holdings make up 36% of its $278M portfolio in Q1 2016.
  • J.P. Marvel Investment Advisors opened 2 new positions and closed 2 in Q1 2016.
  • J.P. Marvel Investment Advisors's portfolio value fell 3.4% quarter-over-quarter to $278M.

Based on J.P. Marvel Investment Advisors's 13F filing for Q1 2016, filed 26 May 2016.