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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
+9.04%
1 Year Est. Return
+64.45%
3 Year Est. Return
+183.15%
5 Year Est. Return
+262.44%
10 Year Est. Return
–
AUM
$443M
AUM Growth
+$17.2M
Cap. Flow
-$3.09M
Cap. Flow %
-0.7%
Top 10 Hldgs %
44.7%
Holding
72
New
2
Increased
2
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.03M
2
AMD icon
Advanced Micro Devices
AMD
+$1.56M
3
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$32.4K
4
CRL icon
Charles River Laboratories
CRL
+$22.7K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$5.13M
2
AAPL icon
Apple
AAPL
+$282K
3
LLY icon
Eli Lilly
LLY
+$247K
4
DUK icon
Duke Energy
DUK
+$200K
5
DE icon
Deere & Co
DE
+$179K

Sector Composition

Rank Sector Weight
1 Healthcare 31.61%
2 Technology 26.95%
3 Financials 12.71%
4 Industrials 7.04%
5 Communication Services 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
51
Texas Instruments
TXN
$261B
$1.89M 0.43%
10,160
– –
AMD icon
52
Advanced Micro Devices
AMD
$789B
$1.88M 0.42%
+19,210
New +$1.56M
OTIS icon
53
Otis Worldwide
OTIS
$28.2B
$1.87M 0.42%
22,209
– –
AES icon
54
AES
AES
$10.5B
$1.87M 0.42%
77,670
– –
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.47M 0.33%
3,593
– –
GT icon
56
Goodyear
GT
$1.85B
$1.31M 0.3%
119,317
-2,440
-2% -$27.1K
GS icon
57
Goldman Sachs
GS
$303B
$1.05M 0.24%
3,205
– –
ALNY icon
58
Alnylam Pharmaceuticals
ALNY
$29.3B
$801K 0.18%
4,000
– –
SYY icon
59
Sysco
SYY
$40.3B
$732K 0.17%
9,476
– –
AEM icon
60
Agnico Eagle Mines
AEM
$90.5B
$686K 0.15%
13,450
– –
GD icon
61
General Dynamics
GD
$106B
$685K 0.15%
3,000
– –
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.32T
$645K 0.15%
6,200
– –
VMW
63
DELISTED
VMware, Inc
VMW
$606K 0.14%
4,855
– –
ENPH icon
64
Enphase Energy
ENPH
$5.53B
$587K 0.13%
2,790
– –
EPD icon
65
Enterprise Products Partners
EPD
$81.7B
$529K 0.12%
20,422
-75
-0.4% -$1.93K
DELL icon
66
Dell
DELL
$293B
$462K 0.1%
11,485
– –
VZ icon
67
Verizon
VZ
$196B
$441K 0.1%
11,341
– –
PEP icon
68
PepsiCo
PEP
$190B
$358K 0.08%
1,966
– –
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$127B
$315K 0.07%
6,295
– –
MET icon
70
MetLife
MET
$62.1B
$231K 0.05%
3,990
– –
EFA icon
71
iShares MSCI EAFE ETF
EFA
$80.2B
$219K 0.05%
3,069
– –
DUK icon
72
Duke Energy
DUK
$97.3B
– –
-1,944
Closed -$200K
1 2
3

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J.P. Marvel Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, J.P. Marvel Investment Advisors held 72 positions worth $443M, up 4% from $426M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.2%. J.P. Marvel Investment Advisors opened 2 new positions and exited 1, leaving the 72-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, down from 37% a quarter earlier, followed by Technology and Financials.

  • J.P. Marvel Investment Advisors's largest Q1 2023 buy was GE Aerospace: 30,368 shares worth $2.32M.
  • J.P. Marvel Investment Advisors added most to Intra-Cellular Therapies Inc. in Q1 2023, an estimated $32.4K increase.
  • J.P. Marvel Investment Advisors's biggest Q1 2023 reduction was CVS Health, cutting an estimated $5.13M.
  • J.P. Marvel Investment Advisors fully exited Duke Energy in Q1 2023, selling an estimated $200K.
  • J.P. Marvel Investment Advisors's ten largest holdings make up 45% of its $443M portfolio in Q1 2023.
  • J.P. Marvel Investment Advisors opened 2 new positions and closed 1 in Q1 2023.
  • J.P. Marvel Investment Advisors's portfolio value rose 4% quarter-over-quarter to $443M.

Based on J.P. Marvel Investment Advisors's 13F filing for Q1 2023, filed 15 May 2023.