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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
+7.34%
1 Year Est. Return
+64.45%
3 Year Est. Return
+183.15%
5 Year Est. Return
+262.44%
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$13.9M
Cap. Flow
-$5.31M
Cap. Flow %
-1.62%
Top 10 Hldgs %
31.69%
Holding
86
New
2
Increased
18
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$2.82M
2
BWA icon
BorgWarner
BWA
+$802K
3
RTN
Raytheon Company
RTN
+$466K
4
ACM icon
Aecom
ACM
+$427K
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$251K

Top Sells

Rank Stock Value
1
LEA icon
Lear
LEA
+$3.05M
2
SLB icon
SLB Ltd
SLB
+$2.96M
3
LVLT
Level 3 Communications Inc
LVLT
+$966K
4
DBRG icon
DigitalBridge
DBRG
+$838K
5
FLR icon
Fluor
FLR
+$444K

Sector Composition

Rank Sector Weight
1 Healthcare 21.38%
2 Technology 15.69%
3 Financials 13.49%
4 Communication Services 11.03%
5 Consumer Discretionary 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
51
Danaher
DHR
$137B
$2.26M 0.69%
27,410
-801
-3% -$65.1K
INDA icon
52
iShares MSCI India ETF
INDA
$6.56B
$1.89M 0.58%
52,438
-385
-0.7% -$13.4K
CAT icon
53
Caterpillar
CAT
$375B
$1.84M 0.56%
11,686
– –
CRL icon
54
Charles River Laboratories
CRL
$11.2B
$1.72M 0.52%
15,710
– –
ACM icon
55
Aecom
ACM
$9.3B
$1.51M 0.46%
40,610
+11,740
+41% +$427K
MCD icon
56
McDonald's
MCD
$192B
$1.32M 0.4%
7,700
– –
GTT
57
DELISTED
GTT Communications, Inc.
GTT
$1.31M 0.4%
27,850
+500
+2% +$19.1K
FTV icon
58
Fortive
FTV
$17.9B
$1.18M 0.36%
25,945
-672
-3% -$30.8K
CLH icon
59
Clean Harbors
CLH
$16.5B
$973K 0.3%
17,948
-695
-4% -$37.6K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$948K 0.29%
3,551
+12
+0.3% +$3.12K
RTN
61
DELISTED
Raytheon Company
RTN
$922K 0.28%
4,910
+2,500
+104% +$466K
HSY icon
62
Hershey
HSY
$35.2B
$908K 0.28%
8,000
– –
DBRG icon
63
DigitalBridge
DBRG
$2.93B
$854K 0.26%
18,722
-17,062
-48% -$838K
SYY icon
64
Sysco
SYY
$40.8B
$833K 0.25%
13,710
-3,290
-19% -$186K
VZ icon
65
Verizon
VZ
$195B
$557K 0.17%
10,530
– –
DELL icon
66
Dell
DELL
$262B
$485K 0.15%
21,273
– –
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.36T
$467K 0.14%
8,920
– –
AEM icon
68
Agnico Eagle Mines
AEM
$73.6B
$464K 0.14%
10,048
-47
-0.5% -$2.1K
NFX
69
DELISTED
Newfield Exploration
NFX
$451K 0.14%
14,310
-1,000
-7% -$30.3K
EPD icon
70
Enterprise Products Partners
EPD
$82.3B
$406K 0.12%
15,304
– –
PEP icon
71
PepsiCo
PEP
$190B
$339K 0.1%
2,830
– –
ACLS icon
72
Axcelis
ACLS
$4.01B
$301K 0.09%
10,500
– –
DUK icon
73
Duke Energy
DUK
$97.8B
$287K 0.09%
3,411
– –
EFA icon
74
iShares MSCI EAFE ETF
EFA
$78B
$285K 0.09%
4,049
– –
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$122B
$273K 0.08%
7,180
– –
1 2
3
4

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J.P. Marvel Investment Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, J.P. Marvel Investment Advisors held 86 positions worth $328M, up 4.4% from $314M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

J.P. Marvel Investment Advisors's Q4 2017 filing shows 2 new, 18 increased, 37 reduced and 3 closed positions. Its largest new stake was Halliburton: 63,950 shares worth $3.13M. The largest sale was Lear, an estimated $3.05M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

  • J.P. Marvel Investment Advisors's largest Q4 2017 buy was Halliburton: 63,950 shares worth $3.13M.
  • J.P. Marvel Investment Advisors added most to BorgWarner in Q4 2017, an estimated $802K increase.
  • J.P. Marvel Investment Advisors's biggest Q4 2017 reduction was Lear, cutting an estimated $3.05M.
  • J.P. Marvel Investment Advisors fully exited Level 3 Communications Inc in Q4 2017, selling an estimated $966K.
  • J.P. Marvel Investment Advisors's ten largest holdings make up 32% of its $328M portfolio in Q4 2017.
  • J.P. Marvel Investment Advisors opened 2 new positions and closed 3 in Q4 2017.
  • J.P. Marvel Investment Advisors's portfolio value rose 4.4% quarter-over-quarter to $328M.

Based on J.P. Marvel Investment Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.