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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
+4.27%
1 Year Est. Return
+64.45%
3 Year Est. Return
+183.15%
5 Year Est. Return
+262.44%
10 Year Est. Return
–
AUM
$282M
AUM Growth
-$3.46M
Cap. Flow
-$10.6M
Cap. Flow %
-3.77%
Top 10 Hldgs %
32.65%
Holding
86
New
6
Increased
17
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.75M
2
META icon
Meta Platforms (Facebook)
META
+$3.23M
3
IBM icon
IBM
IBM
+$1.34M
4
PXD
Pioneer Natural Resource Co.
PXD
+$980K
5
FTV icon
Fortive
FTV
+$911K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$3.63M
2
IMAX icon
IMAX
IMAX
+$3.39M
3
EMC
EMC CORPORATION
EMC
+$3.17M
4
SBUX icon
Starbucks
SBUX
+$3.12M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.27M

Sector Composition

Rank Sector Weight
1 Healthcare 27.66%
2 Technology 10.9%
3 Financials 10.73%
4 Communication Services 10.35%
5 Consumer Discretionary 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
76
iShares MSCI EAFE ETF
EFA
$79.4B
$239K 0.08%
4,049
– –
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$125B
$222K 0.08%
7,180
– –
ACLS icon
78
Axcelis
ACLS
$4.2B
$139K 0.05%
10,500
– –
TEAR
79
DELISTED
TearLab Corporation
TEAR
$114K 0.04%
17,542
– –
GILD icon
80
Gilead Sciences
GILD
$162B
– –
-15,490
Closed -$1.29M
EMC
81
DELISTED
EMC CORPORATION
EMC
– –
-116,510
Closed -$3.17M
1 2 3
4

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J.P. Marvel Investment Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, J.P. Marvel Investment Advisors held 86 positions worth $282M, down 1.2% from $285M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

J.P. Marvel Investment Advisors withdrew a net $10.6M in Q3 2016, closing 2 positions and reducing 43 holdings. Its most notable exit was EMC CORPORATION, an estimated $3.17M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 31% a quarter earlier, followed by Technology and Financials.

Against the trend, J.P. Marvel Investment Advisors opened a new position in Amazon worth $5.2M.

  • J.P. Marvel Investment Advisors's largest Q3 2016 buy was Amazon: 124,080 shares worth $5.2M.
  • J.P. Marvel Investment Advisors added most to IBM in Q3 2016, an estimated $1.34M increase.
  • J.P. Marvel Investment Advisors's biggest Q3 2016 reduction was Bristol-Myers Squibb, cutting an estimated $3.63M.
  • J.P. Marvel Investment Advisors fully exited EMC CORPORATION in Q3 2016, selling an estimated $3.17M.
  • J.P. Marvel Investment Advisors's ten largest holdings make up 33% of its $282M portfolio in Q3 2016.
  • J.P. Marvel Investment Advisors opened 6 new positions and closed 2 in Q3 2016.
  • J.P. Marvel Investment Advisors's portfolio value fell 1.2% quarter-over-quarter to $282M.

Based on J.P. Marvel Investment Advisors's 13F filing for Q3 2016, filed 17 Nov 2016.