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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
+2.08%
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
+$18K
Cap. Flow
-$4.27M
Cap. Flow %
-1.41%
Top 10 Hldgs %
31.77%
Holding
87
New
2
Increased
16
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$1.52M
2
CARB
Carbonite Inc
CARB
+$947K
3
META icon
Meta Platforms (Facebook)
META
+$433K
4
KO icon
Coca-Cola
KO
+$350K
5
CSCO icon
Cisco
CSCO
+$314K

Top Sells

Rank Stock Value
1
ESI icon
Element Solutions
ESI
+$3.01M
2
TMO icon
Thermo Fisher Scientific
TMO
+$2.35M
3
LEA icon
Lear
LEA
+$1.44M
4
IMAX icon
IMAX
IMAX
+$419K
5
GE icon
GE Aerospace
GE
+$241K

Sector Composition

Rank Sector Weight
1 Healthcare 22.02%
2 Technology 14.3%
3 Financials 14.14%
4 Communication Services 10.92%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRL icon
51
Charles River Laboratories
CRL
$11.2B
$1.59M 0.53%
15,770
-20
-0.1% -$1.84K
TTWO icon
52
Take-Two Interactive
TTWO
$45.4B
$1.55M 0.51%
21,158
+63
+0.3% +$4.31K
INDA icon
53
iShares MSCI India ETF
INDA
$6.89B
$1.51M 0.5%
+47,195
New +$1.52M
CAT icon
54
Caterpillar
CAT
$375B
$1.27M 0.42%
11,864
-30
-0.3% -$3.05K
MCD icon
55
McDonald's
MCD
$192B
$1.18M 0.39%
7,700
– –
LVLT
56
DELISTED
Level 3 Communications Inc
LVLT
$1.07M 0.36%
18,120
– –
FTV icon
57
Fortive
FTV
$17.9B
$1.06M 0.35%
26,617
+143
+0.5% +$5.63K
CLH icon
58
Clean Harbors
CLH
$16.5B
$1.05M 0.35%
18,796
-420
-2% -$24.2K
GTT
59
DELISTED
GTT Communications, Inc.
GTT
$866K 0.29%
27,350
– –
HSY icon
60
Hershey
HSY
$35.2B
$859K 0.28%
8,000
– –
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$856K 0.28%
3,539
+9
+0.3% +$2.16K
SYY icon
62
Sysco
SYY
$40.8B
$856K 0.28%
17,000
– –
ACM icon
63
Aecom
ACM
$9.3B
$835K 0.28%
25,820
+4,000
+18% +$133K
CFG icon
64
Citizens Financial Group
CFG
$30.3B
$774K 0.26%
21,690
-70
-0.3% -$2.48K
FLR icon
65
Fluor
FLR
$7.01B
$502K 0.17%
10,957
– –
AEM icon
66
Agnico Eagle Mines
AEM
$73.6B
$455K 0.15%
10,090
– –
VZ icon
67
Verizon
VZ
$195B
$447K 0.15%
10,000
– –
NFX
68
DELISTED
Newfield Exploration
NFX
$436K 0.14%
15,310
-90
-0.6% -$2.96K
EPD icon
69
Enterprise Products Partners
EPD
$82.3B
$414K 0.14%
15,304
– –
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.36T
$409K 0.14%
9,000
– –
RTN
71
DELISTED
Raytheon Company
RTN
$389K 0.13%
2,410
– –
DELL icon
72
Dell
DELL
$262B
$372K 0.12%
21,672
– –
PEP icon
73
PepsiCo
PEP
$190B
$327K 0.11%
2,830
– –
TWX
74
DELISTED
Time Warner Inc
TWX
$309K 0.1%
3,080
– –
DUK icon
75
Duke Energy
DUK
$97.8B
$285K 0.09%
3,411
– –
1 2
3
4

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BGC
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J.P. Marvel Investment Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, J.P. Marvel Investment Advisors held 87 positions worth $302M, up 0.01% from $302M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3.4%. J.P. Marvel Investment Advisors opened 2 new positions and exited 1, leaving the 87-position portfolio largely intact.

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

  • J.P. Marvel Investment Advisors's largest Q2 2017 buy was iShares MSCI India ETF: 47,195 shares worth $1.51M.
  • J.P. Marvel Investment Advisors added most to Carbonite Inc in Q2 2017, an estimated $947K increase.
  • J.P. Marvel Investment Advisors's biggest Q2 2017 reduction was Thermo Fisher Scientific, cutting an estimated $2.35M.
  • J.P. Marvel Investment Advisors fully exited Element Solutions in Q2 2017, selling an estimated $3.01M.
  • J.P. Marvel Investment Advisors's ten largest holdings make up 32% of its $302M portfolio in Q2 2017.
  • J.P. Marvel Investment Advisors opened 2 new positions and closed 1 in Q2 2017.
  • J.P. Marvel Investment Advisors's portfolio value rose 0.01% quarter-over-quarter to $302M.

Based on J.P. Marvel Investment Advisors's 13F filing for Q2 2017, filed 24 Aug 2017.