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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
+12.64%
1 Year Est. Return
+64.45%
3 Year Est. Return
+183.15%
5 Year Est. Return
+262.44%
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$39.3M
Cap. Flow
+$1.14M
Cap. Flow %
0.29%
Top 10 Hldgs %
42.25%
Holding
70
New
2
Increased
17
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$498K
2
VTRS icon
Viatris
VTRS
+$406K
3
NUAN
Nuance Communications, Inc.
NUAN
+$193K
4
CVS icon
CVS Health
CVS
+$190K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$80.8K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$403K
2
AMZN icon
Amazon
AMZN
+$86.2K
3
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$70.8K
4
TMO icon
Thermo Fisher Scientific
TMO
+$37.5K
5
AAPL icon
Apple
AAPL
+$32.5K

Sector Composition

Rank Sector Weight
1 Healthcare 29.84%
2 Technology 25.15%
3 Financials 13.21%
4 Communication Services 8.83%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPM icon
51
Wheaton Precious Metals
WPM
$60.9B
$1.32M 0.34%
31,670
-565
-2% -$25.2K
XOM icon
52
ExxonMobil
XOM
$634B
$1.31M 0.34%
31,830
– –
HSY icon
53
Hershey
HSY
$36.6B
$1.22M 0.32%
8,000
– –
HES
54
DELISTED
Hess
HES
$1.1M 0.28%
20,775
– –
TTWO icon
55
Take-Two Interactive
TTWO
$46.1B
$1.07M 0.28%
5,148
– –
AEM icon
56
Agnico Eagle Mines
AEM
$90.5B
$958K 0.25%
13,590
– –
DELL icon
57
Dell
DELL
$293B
$760K 0.2%
20,462
– –
SYY icon
58
Sysco
SYY
$40.3B
$679K 0.18%
9,140
– –
VZ icon
59
Verizon
VZ
$196B
$626K 0.16%
10,660
– –
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.32T
$617K 0.16%
7,040
– –
VTRS icon
61
Viatris
VTRS
$18.9B
$467K 0.12%
+24,908
New +$406K
GD icon
62
General Dynamics
GD
$106B
$446K 0.12%
3,000
– –
EPD icon
63
Enterprise Products Partners
EPD
$81.7B
$331K 0.09%
16,917
– –
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$127B
$330K 0.09%
7,180
– –
ALNY icon
65
Alnylam Pharmaceuticals
ALNY
$29.3B
$312K 0.08%
2,400
-530
-18% -$70.8K
DUK icon
66
Duke Energy
DUK
$97.3B
$312K 0.08%
3,410
– –
PEP icon
67
PepsiCo
PEP
$190B
$301K 0.08%
2,030
– –
EFA icon
68
iShares MSCI EAFE ETF
EFA
$80.2B
$295K 0.08%
4,049
– –
NUAN
69
DELISTED
Nuance Communications, Inc.
NUAN
$224K 0.06%
+5,090
New +$193K
BMY.RT
70
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$42K 0.01%
60,309
– –
1 2
3

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J.P. Marvel Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, J.P. Marvel Investment Advisors held 70 positions worth $387M, up 11% from $348M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 2.9%. J.P. Marvel Investment Advisors opened 2 new positions and made no exits, leaving the 70-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, down from 30% a quarter earlier, followed by Technology and Financials.

  • J.P. Marvel Investment Advisors's largest Q4 2020 buy was Viatris: 24,908 shares worth $467K.
  • J.P. Marvel Investment Advisors added most to Morgan Stanley in Q4 2020, an estimated $498K increase.
  • J.P. Marvel Investment Advisors's biggest Q4 2020 reduction was Pfizer, cutting an estimated $403K.
  • J.P. Marvel Investment Advisors's ten largest holdings make up 42% of its $387M portfolio in Q4 2020.
  • J.P. Marvel Investment Advisors opened 2 new positions and closed 0 in Q4 2020.
  • J.P. Marvel Investment Advisors's portfolio value rose 11% quarter-over-quarter to $387M.

Based on J.P. Marvel Investment Advisors's 13F filing for Q4 2020, filed 9 Sep 2021.