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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
+12.75%
1 Year Est. Return
+64.45%
3 Year Est. Return
+183.15%
5 Year Est. Return
+262.44%
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$31.4M
Cap. Flow
-$535K
Cap. Flow %
-0.17%
Top 10 Hldgs %
37.13%
Holding
78
New
1
Increased
16
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
CRL icon
Charles River Laboratories
CRL
+$985K
2
DIS icon
Walt Disney
DIS
+$425K
3
V icon
Visa
V
+$414K
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$256K
5
DELL icon
Dell
DELL
+$248K

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$1.67M
2
TTWO icon
Take-Two Interactive
TTWO
+$1.51M
3
AWK icon
American Water Works
AWK
+$622K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$46K
5
GLW icon
Corning
GLW
+$37.4K

Sector Composition

Rank Sector Weight
1 Healthcare 25.65%
2 Technology 18.73%
3 Financials 15.5%
4 Communication Services 9.55%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
51
Fortive
FTV
$18.6B
$1.36M 0.44%
25,723
– –
CLH icon
52
Clean Harbors
CLH
$16.3B
$1.24M 0.4%
17,338
– –
CIR
53
DELISTED
CIRCOR International, Inc
CIR
$1.11M 0.36%
34,000
– –
GTT
54
DELISTED
GTT Communications, Inc.
GTT
$1.09M 0.35%
31,450
-900
-3% -$26.4K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1M 0.33%
3,551
– –
HSY icon
56
Hershey
HSY
$36.8B
$919K 0.3%
8,000
– –
RTN
57
DELISTED
Raytheon Company
RTN
$841K 0.27%
4,620
– –
VZ icon
58
Verizon
VZ
$195B
$635K 0.21%
10,731
– –
SYY icon
59
Sysco
SYY
$39.9B
$610K 0.2%
9,140
– –
DELL icon
60
Dell
DELL
$281B
$583K 0.19%
19,604
+9,394
+92% +$248K
MRNA icon
61
Moderna
MRNA
$22.7B
$551K 0.18%
27,100
+12,100
+81% +$225K
TTWO icon
62
Take-Two Interactive
TTWO
$45.4B
$486K 0.16%
5,148
-15,560
-75% -$1.51M
EPD icon
63
Enterprise Products Partners
EPD
$82.1B
$459K 0.15%
15,757
– –
AEM icon
64
Agnico Eagle Mines
AEM
$91.2B
$430K 0.14%
9,878
– –
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.35T
$426K 0.14%
7,260
-820
-10% -$46K
PEP icon
66
PepsiCo
PEP
$189B
$352K 0.11%
2,871
-100
-3% -$11.4K
DUK icon
67
Duke Energy
DUK
$97.2B
$307K 0.1%
3,411
– –
TXN icon
68
Texas Instruments
TXN
$260B
$290K 0.09%
2,736
– –
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$126B
$272K 0.09%
7,180
– –
EFA icon
70
iShares MSCI EAFE ETF
EFA
$80.2B
$263K 0.09%
4,049
– –
TWLO icon
71
Twilio
TWLO
$38.2B
$257K 0.08%
+1,990
New +$224K
ACLS icon
72
Axcelis
ACLS
$4.3B
$211K 0.07%
10,500
– –
1 2
3

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ICCFIA
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RWM
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J.P. Marvel Investment Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, J.P. Marvel Investment Advisors held 78 positions worth $309M, up 11% from $277M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 2.6%. J.P. Marvel Investment Advisors opened 1 new position and exited 1, leaving the 78-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 26% a quarter earlier, followed by Technology and Financials.

  • J.P. Marvel Investment Advisors's largest Q1 2019 buy was Twilio: 1,990 shares worth $257K.
  • J.P. Marvel Investment Advisors added most to Charles River Laboratories in Q1 2019, an estimated $985K increase.
  • J.P. Marvel Investment Advisors's biggest Q1 2019 reduction was Thermo Fisher Scientific, cutting an estimated $1.67M.
  • J.P. Marvel Investment Advisors's ten largest holdings make up 37% of its $309M portfolio in Q1 2019.
  • J.P. Marvel Investment Advisors opened 1 new position and closed 1 in Q1 2019.
  • J.P. Marvel Investment Advisors's portfolio value rose 11% quarter-over-quarter to $309M.

Based on J.P. Marvel Investment Advisors's 13F filing for Q1 2019, filed 16 May 2019.