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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
+5.82%
1 Year Est. Return
+64.45%
3 Year Est. Return
+183.15%
5 Year Est. Return
+262.44%
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$9.69M
Cap. Flow
-$4.69M
Cap. Flow %
-1.55%
Top 10 Hldgs %
31.74%
Holding
88
New
4
Increased
14
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
CARB
Carbonite Inc
CARB
+$2.88M
2
ESI icon
Element Solutions
ESI
+$2.84M
3
DBRG icon
DigitalBridge
DBRG
+$1.96M
4
PE
PARSLEY ENERGY INC
PE
+$906K
5
ACM icon
Aecom
ACM
+$798K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$2.05M
2
CLNY
Colony Capital, Inc.
CLNY
+$1.94M
3
OXY icon
Occidental Petroleum
OXY
+$1.49M
4
JPM icon
JPMorgan Chase
JPM
+$829K
5
LKQ icon
LKQ Corp
LKQ
+$784K

Sector Composition

Rank Sector Weight
1 Healthcare 21.58%
2 Technology 14.08%
3 Financials 13.66%
4 Communication Services 10.74%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKQ icon
51
LKQ Corp
LKQ
$6.03B
$1.68M 0.56%
57,320
-25,211
-31% -$784K
CRL icon
52
Charles River Laboratories
CRL
$11.3B
$1.42M 0.47%
15,790
-1,860
-11% -$158K
TTWO icon
53
Take-Two Interactive
TTWO
$45.2B
$1.25M 0.41%
21,095
-600
-3% -$33.5K
CAT icon
54
Caterpillar
CAT
$407B
$1.1M 0.36%
11,894
-1,256
-10% -$119K
CLH icon
55
Clean Harbors
CLH
$16.3B
$1.07M 0.35%
19,216
+1,839
+11% +$102K
LVLT
56
DELISTED
Level 3 Communications Inc
LVLT
$1.04M 0.34%
18,120
– –
FTV icon
57
Fortive
FTV
$18.1B
$1M 0.33%
26,474
-1,908
-7% -$68.4K
MCD icon
58
McDonald's
MCD
$191B
$998K 0.33%
7,700
– –
IMAX icon
59
IMAX
IMAX
$2.78B
$925K 0.31%
27,208
-3,940
-13% -$128K
SYY icon
60
Sysco
SYY
$39.8B
$883K 0.29%
17,000
– –
HSY icon
61
Hershey
HSY
$35.7B
$874K 0.29%
8,000
– –
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$832K 0.28%
3,530
– –
ACM icon
63
Aecom
ACM
$9.66B
$777K 0.26%
+21,820
New +$798K
CFG icon
64
Citizens Financial Group
CFG
$31.2B
$752K 0.25%
21,760
-1,160
-5% -$42.3K
GTT
65
DELISTED
GTT Communications, Inc.
GTT
$666K 0.22%
27,350
+7,350
+37% +$199K
FLR icon
66
Fluor
FLR
$7.2B
$577K 0.19%
10,957
+1,515
+16% +$82.6K
NFX
67
DELISTED
Newfield Exploration
NFX
$568K 0.19%
15,400
-410
-3% -$16K
VZ icon
68
Verizon
VZ
$193B
$488K 0.16%
10,000
– –
AEM icon
69
Agnico Eagle Mines
AEM
$76.9B
$428K 0.14%
10,090
– –
EPD icon
70
Enterprise Products Partners
EPD
$81.8B
$423K 0.14%
15,304
– –
DELL icon
71
Dell
DELL
$300B
$390K 0.13%
21,672
– –
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.57T
$373K 0.12%
9,000
-3,820
-30% -$157K
RTN
73
DELISTED
Raytheon Company
RTN
$368K 0.12%
2,410
– –
PEP icon
74
PepsiCo
PEP
$189B
$317K 0.1%
2,830
– –
TWX
75
DELISTED
Time Warner Inc
TWX
$301K 0.1%
3,080
– –
1 2
3
4

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J.P. Marvel Investment Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, J.P. Marvel Investment Advisors held 88 positions worth $302M, up 3.3% from $293M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

J.P. Marvel Investment Advisors's Q1 2017 filing shows 4 new, 14 increased, 45 reduced and 3 closed positions. Its largest new stake was Carbonite Inc: 153,260 shares worth $3.11M. The largest sale was Starbucks, an estimated $2.05M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

  • J.P. Marvel Investment Advisors's largest Q1 2017 buy was Carbonite Inc: 153,260 shares worth $3.11M.
  • J.P. Marvel Investment Advisors added most to PARSLEY ENERGY INC in Q1 2017, an estimated $906K increase.
  • J.P. Marvel Investment Advisors's biggest Q1 2017 reduction was Starbucks, cutting an estimated $2.05M.
  • J.P. Marvel Investment Advisors fully exited Colony Capital, Inc. in Q1 2017, selling an estimated $1.94M.
  • J.P. Marvel Investment Advisors's ten largest holdings make up 32% of its $302M portfolio in Q1 2017.
  • J.P. Marvel Investment Advisors opened 4 new positions and closed 3 in Q1 2017.
  • J.P. Marvel Investment Advisors's portfolio value rose 3.3% quarter-over-quarter to $302M.

Based on J.P. Marvel Investment Advisors's 13F filing for Q1 2017, filed 23 May 2017.