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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
-2.54%
1 Year Est. Return
+64.45%
3 Year Est. Return
+183.15%
5 Year Est. Return
+262.44%
10 Year Est. Return
–
AUM
$491M
AUM Growth
-$20.3M
Cap. Flow
+$3.31M
Cap. Flow %
0.67%
Top 10 Hldgs %
43.51%
Holding
72
New
2
Increased
18
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$3.37M
2
MOS icon
The Mosaic Company
MOS
+$1.97M
3
CRL icon
Charles River Laboratories
CRL
+$156K
4
KO icon
Coca-Cola
KO
+$90.4K
5
VZ icon
Verizon
VZ
+$67.1K

Top Sells

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$915K
2
NUAN
Nuance Communications, Inc.
NUAN
+$282K
3
VTRS icon
Viatris
VTRS
+$272K
4
MS icon
Morgan Stanley
MS
+$173K
5
AWK icon
American Water Works
AWK
+$153K

Sector Composition

Rank Sector Weight
1 Healthcare 31.77%
2 Technology 25.93%
3 Financials 12.33%
4 Communication Services 7.23%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
51
Otis Worldwide
OTIS
$28.2B
$1.85M 0.38%
24,113
-150
-0.6% -$12K
HSY icon
52
Hershey
HSY
$36.6B
$1.73M 0.35%
8,000
– –
VRTX icon
53
Vertex Pharmaceuticals
VRTX
$126B
$1.63M 0.33%
6,225
+85
+1% +$20.2K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.62M 0.33%
3,593
– –
GS icon
55
Goldman Sachs
GS
$303B
$1.06M 0.22%
3,205
– –
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.32T
$924K 0.19%
6,620
-160
-2% -$21.8K
AEM icon
57
Agnico Eagle Mines
AEM
$90.5B
$826K 0.17%
13,480
– –
SYY icon
58
Sysco
SYY
$40.3B
$774K 0.16%
9,476
+336
+4% +$27.2K
GD icon
59
General Dynamics
GD
$106B
$724K 0.15%
3,000
– –
ALNY icon
60
Alnylam Pharmaceuticals
ALNY
$29.3B
$654K 0.13%
4,008
– –
VZ icon
61
Verizon
VZ
$196B
$608K 0.12%
11,926
+1,266
+12% +$67.1K
DELL icon
62
Dell
DELL
$293B
$576K 0.12%
11,485
– –
VMW
63
DELISTED
VMware, Inc
VMW
$553K 0.11%
4,855
-193
-4% -$23.4K
EPD icon
64
Enterprise Products Partners
EPD
$81.7B
$434K 0.09%
16,797
– –
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$127B
$385K 0.08%
7,180
– –
PEP icon
66
PepsiCo
PEP
$190B
$329K 0.07%
1,966
– –
EFA icon
67
iShares MSCI EAFE ETF
EFA
$80.2B
$298K 0.06%
4,049
– –
MET icon
68
MetLife
MET
$62.1B
$280K 0.06%
3,990
– –
DUK icon
69
Duke Energy
DUK
$97.3B
$217K 0.04%
1,944
-1,466
-43% -$152K
TTWO icon
70
Take-Two Interactive
TTWO
$46.1B
– –
-5,148
Closed -$915K
VTRS icon
71
Viatris
VTRS
$18.9B
– –
-20,073
Closed -$272K
NUAN
72
DELISTED
Nuance Communications, Inc.
NUAN
– –
-5,090
Closed -$282K
1 2
3

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J.P. Marvel Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, J.P. Marvel Investment Advisors held 72 positions worth $491M, down 4% from $512M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

J.P. Marvel Investment Advisors's Q1 2022 filing shows 2 new, 18 increased, 22 reduced and 3 closed positions. Its largest new stake was Intra-Cellular Therapies Inc.: 64,858 shares worth $3.97M. The largest sale was Take-Two Interactive, an estimated $915K.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 31% a quarter earlier, followed by Technology and Financials.

  • J.P. Marvel Investment Advisors's largest Q1 2022 buy was Intra-Cellular Therapies Inc.: 64,858 shares worth $3.97M.
  • J.P. Marvel Investment Advisors added most to Charles River Laboratories in Q1 2022, an estimated $156K increase.
  • J.P. Marvel Investment Advisors's biggest Q1 2022 reduction was Morgan Stanley, cutting an estimated $173K.
  • J.P. Marvel Investment Advisors fully exited Take-Two Interactive in Q1 2022, selling an estimated $915K.
  • J.P. Marvel Investment Advisors's ten largest holdings make up 44% of its $491M portfolio in Q1 2022.
  • J.P. Marvel Investment Advisors opened 2 new positions and closed 3 in Q1 2022.
  • J.P. Marvel Investment Advisors's portfolio value fell 4% quarter-over-quarter to $491M.

Based on J.P. Marvel Investment Advisors's 13F filing for Q1 2022, filed 12 May 2022.