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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
+5.82%
1 Year Est. Return
+64.45%
3 Year Est. Return
+183.15%
5 Year Est. Return
+262.44%
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$9.69M
Cap. Flow
-$4.69M
Cap. Flow %
-1.55%
Top 10 Hldgs %
31.74%
Holding
88
New
4
Increased
14
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
CARB
Carbonite Inc
CARB
+$2.88M
2
ESI icon
Element Solutions
ESI
+$2.84M
3
DBRG icon
DigitalBridge
DBRG
+$1.96M
4
PE
PARSLEY ENERGY INC
PE
+$906K
5
ACM icon
Aecom
ACM
+$798K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$2.05M
2
CLNY
Colony Capital, Inc.
CLNY
+$1.94M
3
OXY icon
Occidental Petroleum
OXY
+$1.49M
4
JPM icon
JPMorgan Chase
JPM
+$829K
5
LKQ icon
LKQ Corp
LKQ
+$784K

Sector Composition

Rank Sector Weight
1 Healthcare 21.58%
2 Technology 14.08%
3 Financials 13.66%
4 Communication Services 10.74%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
76
Duke Energy
DUK
$97.2B
$280K 0.09%
3,411
– –
EFA icon
77
iShares MSCI EAFE ETF
EFA
$79.4B
$252K 0.08%
4,049
– –
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$126B
$246K 0.08%
7,180
– –
ACLS icon
79
Axcelis
ACLS
$4.28B
$197K 0.07%
10,500
– –
TEAR
80
DELISTED
TearLab Corporation
TEAR
$50K 0.02%
17,542
– –
ALNY icon
81
Alnylam Pharmaceuticals
ALNY
$29.2B
– –
-18,652
Closed -$698K
OXY icon
82
Occidental Petroleum
OXY
$54.6B
– –
-20,886
Closed -$1.49M
CLNY
83
DELISTED
Colony Capital, Inc.
CLNY
– –
-95,800
Closed -$1.94M
1 2 3
4

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J.P. Marvel Investment Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, J.P. Marvel Investment Advisors held 88 positions worth $302M, up 3.3% from $293M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

J.P. Marvel Investment Advisors's Q1 2017 filing shows 4 new, 14 increased, 45 reduced and 3 closed positions. Its largest new stake was Carbonite Inc: 153,260 shares worth $3.11M. The largest sale was Starbucks, an estimated $2.05M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

  • J.P. Marvel Investment Advisors's largest Q1 2017 buy was Carbonite Inc: 153,260 shares worth $3.11M.
  • J.P. Marvel Investment Advisors added most to PARSLEY ENERGY INC in Q1 2017, an estimated $906K increase.
  • J.P. Marvel Investment Advisors's biggest Q1 2017 reduction was Starbucks, cutting an estimated $2.05M.
  • J.P. Marvel Investment Advisors fully exited Colony Capital, Inc. in Q1 2017, selling an estimated $1.94M.
  • J.P. Marvel Investment Advisors's ten largest holdings make up 32% of its $302M portfolio in Q1 2017.
  • J.P. Marvel Investment Advisors opened 4 new positions and closed 3 in Q1 2017.
  • J.P. Marvel Investment Advisors's portfolio value rose 3.3% quarter-over-quarter to $302M.

Based on J.P. Marvel Investment Advisors's 13F filing for Q1 2017, filed 23 May 2017.