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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
-0.16%
1 Year Est. Return
+64.45%
3 Year Est. Return
+183.15%
5 Year Est. Return
+262.44%
10 Year Est. Return
–
AUM
$324M
AUM Growth
-$4.32M
Cap. Flow
-$1.21M
Cap. Flow %
-0.37%
Top 10 Hldgs %
33.23%
Holding
84
New
1
Increased
13
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$1.5M
2
ABT icon
Abbott
ABT
+$107K
3
ACM icon
Aecom
ACM
+$84.2K
4
BAC icon
Bank of America
BAC
+$55K
5
CARB
Carbonite Inc
CARB
+$37.3K

Top Sells

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$854K
2
MDT icon
Medtronic
MDT
+$330K
3
JPM icon
JPMorgan Chase
JPM
+$290K
4
GE icon
GE Aerospace
GE
+$210K
5
LEA icon
Lear
LEA
+$149K

Sector Composition

Rank Sector Weight
1 Healthcare 21.09%
2 Technology 16.5%
3 Financials 13.71%
4 Consumer Discretionary 11.4%
5 Communication Services 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTWO icon
51
Take-Two Interactive
TTWO
$45.7B
$2.02M 0.63%
20,708
– –
CAT icon
52
Caterpillar
CAT
$388B
$1.72M 0.53%
11,686
– –
INDA icon
53
iShares MSCI India ETF
INDA
$6.63B
$1.69M 0.52%
49,558
-2,880
-5% -$102K
CRL icon
54
Charles River Laboratories
CRL
$12.5B
$1.68M 0.52%
15,710
– –
GTT
55
DELISTED
GTT Communications, Inc.
GTT
$1.58M 0.49%
27,850
– –
ACM icon
56
Aecom
ACM
$9.76B
$1.53M 0.47%
42,890
+2,280
+6% +$84.2K
MOS icon
57
The Mosaic Company
MOS
$7.38B
$1.38M 0.43%
+56,860
New +$1.5M
FTV icon
58
Fortive
FTV
$18.7B
$1.26M 0.39%
25,739
-206
-0.8% -$9.8K
MCD icon
59
McDonald's
MCD
$195B
$1.23M 0.38%
7,889
+189
+2% +$31.1K
RTN
60
DELISTED
Raytheon Company
RTN
$1.06M 0.33%
4,910
– –
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$934K 0.29%
3,551
– –
CLH icon
62
Clean Harbors
CLH
$16.2B
$848K 0.26%
17,368
-580
-3% -$30.4K
SYY icon
63
Sysco
SYY
$40B
$822K 0.25%
13,710
– –
HSY icon
64
Hershey
HSY
$36.8B
$792K 0.24%
8,000
– –
VZ icon
65
Verizon
VZ
$195B
$522K 0.16%
10,921
+391
+4% +$19.6K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.33T
$460K 0.14%
8,920
– –
AEM icon
67
Agnico Eagle Mines
AEM
$90.2B
$421K 0.13%
9,998
-50
-0.5% -$2.17K
EPD icon
68
Enterprise Products Partners
EPD
$82.5B
$386K 0.12%
15,757
+453
+3% +$12.1K
DELL icon
69
Dell
DELL
$289B
$385K 0.12%
18,736
-2,537
-12% -$54.7K
NFX
70
DELISTED
Newfield Exploration
NFX
$349K 0.11%
14,310
– –
PEP icon
71
PepsiCo
PEP
$189B
$324K 0.1%
2,971
+141
+5% +$16K
EFA icon
72
iShares MSCI EAFE ETF
EFA
$80.1B
$282K 0.09%
4,049
– –
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$127B
$269K 0.08%
7,180
– –
DUK icon
74
Duke Energy
DUK
$97.7B
$264K 0.08%
3,411
– –
ACLS icon
75
Axcelis
ACLS
$4.26B
$258K 0.08%
10,500
– –
1 2
3
4

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J.P. Marvel Investment Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, J.P. Marvel Investment Advisors held 84 positions worth $324M, down 1.3% from $328M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 2.4%. J.P. Marvel Investment Advisors opened 1 new position and exited 1, leaving the 84-position portfolio largely intact.

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

  • J.P. Marvel Investment Advisors's largest Q1 2018 buy was The Mosaic Company: 56,860 shares worth $1.38M.
  • J.P. Marvel Investment Advisors added most to Abbott in Q1 2018, an estimated $107K increase.
  • J.P. Marvel Investment Advisors's biggest Q1 2018 reduction was Medtronic, cutting an estimated $330K.
  • J.P. Marvel Investment Advisors fully exited DigitalBridge in Q1 2018, selling an estimated $854K.
  • J.P. Marvel Investment Advisors's ten largest holdings make up 33% of its $324M portfolio in Q1 2018.
  • J.P. Marvel Investment Advisors opened 1 new position and closed 1 in Q1 2018.
  • J.P. Marvel Investment Advisors's portfolio value fell 1.3% quarter-over-quarter to $324M.

Based on J.P. Marvel Investment Advisors's 13F filing for Q1 2018, filed 16 May 2018.