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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
+8.56%
1 Year Est. Return
+64.45%
3 Year Est. Return
+183.15%
5 Year Est. Return
+262.44%
10 Year Est. Return
–
AUM
$287M
AUM Growth
–
Cap. Flow
+$287M
Cap. Flow %
99.95%
Top 10 Hldgs %
36.66%
Holding
86
New
86
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$13.7M
2
BMY icon
Bristol-Myers Squibb
BMY
+$13.6M
3
TMO icon
Thermo Fisher Scientific
TMO
+$11.5M
4
LEA icon
Lear
LEA
+$11.4M
5
JPM icon
JPMorgan Chase
JPM
+$10.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 34.53%
2 Financials 11.03%
3 Consumer Discretionary 10.62%
4 Communication Services 9.67%
5 Technology 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
76
Duke Energy
DUK
$96.6B
$244K 0.08%
+3,411
New +$240K
TEAR
77
DELISTED
TearLab Corporation
TEAR
$244K 0.08%
+17,542
New +$301K
EFA icon
78
iShares MSCI EAFE ETF
EFA
$79.4B
$238K 0.08%
+4,049
New +$244K
CAC icon
79
Camden National
CAC
$992M
$220K 0.08%
+7,500
New +$213K
IJH icon
80
iShares Core S&P Mid-Cap ETF
IJH
$125B
$200K 0.07%
+7,180
New +$205K
TRR
81
DELISTED
Trc Companies
TRR
$111K 0.04%
+12,000
New +$127K
ACLS icon
82
Axcelis
ACLS
$4.2B
$109K 0.04%
+10,500
New +$112K
1 2 3
4

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J.P. Marvel Investment Advisors's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for J.P. Marvel Investment Advisors, which disclosed 86 positions worth $287M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is Starbucks: 225,440 shares worth $13.5M.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, followed by Financials and Consumer Discretionary.

  • J.P. Marvel Investment Advisors's largest Q4 2015 buy was Starbucks: 225,440 shares worth $13.5M.
  • J.P. Marvel Investment Advisors's ten largest holdings make up 37% of its $287M portfolio in Q4 2015.
  • J.P. Marvel Investment Advisors disclosed 86 positions in Q4 2015, its first 13F filing on record.

Based on J.P. Marvel Investment Advisors's 13F filing for Q4 2015, filed 10 Mar 2016.