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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
+1.85%
1 Year Est. Return
+64.45%
3 Year Est. Return
+183.15%
5 Year Est. Return
+262.44%
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$2.48M
Cap. Flow
+$857K
Cap. Flow %
0.26%
Top 10 Hldgs %
33.48%
Holding
86
New
3
Increased
6
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$7.75M
2
MOS icon
The Mosaic Company
MOS
+$4.58M
3
CIR
CIRCOR International, Inc
CIR
+$1.27M
4
AKAM icon
Akamai
AKAM
+$742K
5
TXN icon
Texas Instruments
TXN
+$296K

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$9.21M
2
SBUX icon
Starbucks
SBUX
+$2.56M
3
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$238K
4
JPM icon
JPMorgan Chase
JPM
+$227K
5
STI
SunTrust Banks, Inc.
STI
+$148K

Sector Composition

Rank Sector Weight
1 Healthcare 20.52%
2 Technology 16.95%
3 Financials 14.99%
4 Communication Services 10.98%
5 Consumer Discretionary 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$120B
$2.15M 0.66%
44,065
-45,033
-51% -$2.56M
CRL icon
52
Charles River Laboratories
CRL
$12.9B
$1.76M 0.54%
15,710
– –
LKQ icon
53
LKQ Corp
LKQ
$6.17B
$1.76M 0.54%
55,172
-1,183
-2% -$39.5K
INDA icon
54
iShares MSCI India ETF
INDA
$6.64B
$1.64M 0.5%
49,168
-390
-0.8% -$13.2K
CAT icon
55
Caterpillar
CAT
$403B
$1.58M 0.48%
11,626
-60
-0.5% -$8.96K
ACM icon
56
Aecom
ACM
$9.75B
$1.42M 0.43%
42,890
– –
GTT
57
DELISTED
GTT Communications, Inc.
GTT
$1.4M 0.43%
31,150
+3,300
+12% +$164K
FTV icon
58
Fortive
FTV
$18.4B
$1.25M 0.38%
25,739
– –
MCD icon
59
McDonald's
MCD
$192B
$1.24M 0.38%
7,889
– –
CIR
60
DELISTED
CIRCOR International, Inc
CIR
$1.05M 0.32%
+28,300
New +$1.27M
CLH icon
61
Clean Harbors
CLH
$16.5B
$965K 0.3%
17,368
– –
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$826B
$963K 0.3%
3,551
– –
SYY icon
63
Sysco
SYY
$40.1B
$936K 0.29%
13,710
– –
RTN
64
DELISTED
Raytheon Company
RTN
$908K 0.28%
4,700
-210
-4% -$44.1K
HSY icon
65
Hershey
HSY
$36B
$744K 0.23%
8,000
– –
VZ icon
66
Verizon
VZ
$190B
$540K 0.17%
10,731
-190
-2% -$9.2K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.63T
$474K 0.15%
8,500
-420
-5% -$22.7K
AEM icon
68
Agnico Eagle Mines
AEM
$81.9B
$453K 0.14%
9,878
-120
-1% -$5.28K
DELL icon
69
Dell
DELL
$300B
$445K 0.14%
18,736
– –
EPD icon
70
Enterprise Products Partners
EPD
$82B
$436K 0.13%
15,757
– –
NFX
71
DELISTED
Newfield Exploration
NFX
$433K 0.13%
14,310
– –
PEP icon
72
PepsiCo
PEP
$190B
$323K 0.1%
2,971
– –
TXN icon
73
Texas Instruments
TXN
$256B
$302K 0.09%
+2,736
New +$296K
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$126B
$280K 0.09%
7,180
– –
EFA icon
75
iShares MSCI EAFE ETF
EFA
$79.7B
$271K 0.08%
4,049
– –
1 2
3
4

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J.P. Marvel Investment Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, J.P. Marvel Investment Advisors held 86 positions worth $326M, up 0.76% from $324M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

J.P. Marvel Investment Advisors's Q2 2018 filing shows 3 new, 6 increased, 45 reduced and 3 closed positions. Its largest new stake was Visa: 60,196 shares worth $7.97M. The largest sale was Monsanto Co, an estimated $9.21M.

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 Q2 2018 buy was Visa: 60,196 shares worth $7.97M.
  • J.P. Marvel Investment Advisors added most to The Mosaic Company in Q2 2018, an estimated $4.58M increase.
  • J.P. Marvel Investment Advisors's biggest Q2 2018 reduction was Starbucks, cutting an estimated $2.56M.
  • J.P. Marvel Investment Advisors fully exited Monsanto Co in Q2 2018, selling an estimated $9.21M.
  • J.P. Marvel Investment Advisors's ten largest holdings make up 33% of its $326M portfolio in Q2 2018.
  • J.P. Marvel Investment Advisors opened 3 new positions and closed 3 in Q2 2018.
  • J.P. Marvel Investment Advisors's portfolio value rose 0.76% quarter-over-quarter to $326M.

Based on J.P. Marvel Investment Advisors's 13F filing for Q2 2018, filed 15 Aug 2018.