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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
+5.51%
1 Year Est. Return
+64.45%
3 Year Est. Return
+183.15%
5 Year Est. Return
+262.44%
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$7.78M
Cap. Flow
-$4.74M
Cap. Flow %
-1.66%
Top 10 Hldgs %
36.27%
Holding
89
New
3
Increased
5
Reduced
51
Closed
9

Top Buys

Rank Stock Value
1
BECN
Beacon Roofing Supply, Inc.
BECN
+$6.03M
2
PXD
Pioneer Natural Resource Co.
PXD
+$2.26M
3
CRL icon
Charles River Laboratories
CRL
+$1.16M
4
LRCX icon
Lam Research
LRCX
+$1.02M
5
SHW icon
Sherwin-Williams
SHW
+$561K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$4.99M
2
GT icon
Goodyear
GT
+$2.13M
3
STR
QUESTAR CORP
STR
+$856K
4
ALKS icon
Alkermes
ALKS
+$617K
5
ADP icon
Automatic Data Processing
ADP
+$580K

Sector Composition

Rank Sector Weight
1 Healthcare 31.28%
2 Communication Services 10.08%
3 Financials 9.92%
4 Industrials 9.54%
5 Technology 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$440B
$1.17M 0.41%
88,165
-2,137
-2% -$30K
CRL icon
52
Charles River Laboratories
CRL
$11.3B
$1.17M 0.41%
+14,130
New +$1.16M
AEM icon
53
Agnico Eagle Mines
AEM
$76.3B
$1.08M 0.38%
20,230
– –
LRCX icon
54
Lam Research
LRCX
$398B
$1.07M 0.37%
+127,200
New +$1.02M
PE
55
DELISTED
PARSLEY ENERGY INC
PE
$1.02M 0.36%
37,846
-797
-2% -$19.8K
FLR icon
56
Fluor
FLR
$7.2B
$969K 0.34%
19,655
+760
+4% +$39.5K
MCD icon
57
McDonald's
MCD
$191B
$927K 0.32%
7,700
-790
-9% -$98.9K
HSY icon
58
Hershey
HSY
$36B
$908K 0.32%
8,000
– –
CAT icon
59
Caterpillar
CAT
$404B
$907K 0.32%
11,964
-562
-4% -$42.1K
SYY icon
60
Sysco
SYY
$39.6B
$863K 0.3%
17,000
– –
TTWO icon
61
Take-Two Interactive
TTWO
$44.9B
$758K 0.27%
20,000
– –
CFG icon
62
Citizens Financial Group
CFG
$31.1B
$741K 0.26%
37,080
-2,029
-5% -$45K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$739K 0.26%
3,530
– –
NFX
64
DELISTED
Newfield Exploration
NFX
$732K 0.26%
16,560
-1,490
-8% -$57.2K
VZ icon
65
Verizon
VZ
$195B
$710K 0.25%
12,710
-756
-6% -$39.2K
ALKS icon
66
Alkermes
ALKS
$8.33B
$606K 0.21%
14,020
-14,956
-52% -$617K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.59T
$492K 0.17%
14,220
-600
-4% -$21.6K
EPD icon
68
Enterprise Products Partners
EPD
$82.5B
$448K 0.16%
15,304
– –
GTT
69
DELISTED
GTT Communications, Inc.
GTT
$370K 0.13%
20,000
– –
RTN
70
DELISTED
Raytheon Company
RTN
$341K 0.12%
2,510
– –
PEP icon
71
PepsiCo
PEP
$190B
$300K 0.11%
2,830
– –
DUK icon
72
Duke Energy
DUK
$96.9B
$293K 0.1%
3,411
– –
EFA icon
73
iShares MSCI EAFE ETF
EFA
$79.3B
$226K 0.08%
4,049
– –
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$126B
$215K 0.08%
7,180
– –
ACLS icon
75
Axcelis
ACLS
$4.29B
$113K 0.04%
10,500
– –
1 2
3
4

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J.P. Marvel Investment Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, J.P. Marvel Investment Advisors held 89 positions worth $285M, up 2.8% from $278M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

J.P. Marvel Investment Advisors's Q2 2016 filing shows 3 new, 5 increased, 51 reduced and 9 closed positions. Its largest new stake was Beacon Roofing Supply, Inc.: 140,150 shares worth $6.37M. The largest sale was CVS Health, an estimated $4.99M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, down from 32% a quarter earlier, followed by Communication Services and Financials.

  • J.P. Marvel Investment Advisors's largest Q2 2016 buy was Beacon Roofing Supply, Inc.: 140,150 shares worth $6.37M.
  • J.P. Marvel Investment Advisors added most to Pioneer Natural Resource Co. in Q2 2016, an estimated $2.26M increase.
  • J.P. Marvel Investment Advisors's biggest Q2 2016 reduction was Alkermes, cutting an estimated $617K.
  • J.P. Marvel Investment Advisors fully exited CVS Health in Q2 2016, selling an estimated $4.99M.
  • J.P. Marvel Investment Advisors's ten largest holdings make up 36% of its $285M portfolio in Q2 2016.
  • J.P. Marvel Investment Advisors opened 3 new positions and closed 9 in Q2 2016.
  • J.P. Marvel Investment Advisors's portfolio value rose 2.8% quarter-over-quarter to $285M.

Based on J.P. Marvel Investment Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.