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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
+2.08%
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
+$18K
Cap. Flow
-$4.27M
Cap. Flow %
-1.41%
Top 10 Hldgs %
31.77%
Holding
87
New
2
Increased
16
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$1.52M
2
CARB
Carbonite Inc
CARB
+$947K
3
META icon
Meta Platforms (Facebook)
META
+$433K
4
KO icon
Coca-Cola
KO
+$350K
5
CSCO icon
Cisco
CSCO
+$314K

Top Sells

Rank Stock Value
1
ESI icon
Element Solutions
ESI
+$3.01M
2
TMO icon
Thermo Fisher Scientific
TMO
+$2.35M
3
LEA icon
Lear
LEA
+$1.44M
4
IMAX icon
IMAX
IMAX
+$419K
5
GE icon
GE Aerospace
GE
+$241K

Sector Composition

Rank Sector Weight
1 Healthcare 22.02%
2 Technology 14.3%
3 Financials 14.14%
4 Communication Services 10.92%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMAX icon
76
IMAX
IMAX
$2.62B
$270K 0.09%
12,278
-14,930
-55% -$419K
EFA icon
77
iShares MSCI EAFE ETF
EFA
$78B
$264K 0.09%
4,049
– –
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$122B
$250K 0.08%
7,180
– –
ACLS icon
79
Axcelis
ACLS
$4.01B
$220K 0.07%
10,500
– –
TEAR
80
DELISTED
TearLab Corporation
TEAR
$29K 0.01%
17,541
-1
-0% -$2
ESI icon
81
Element Solutions
ESI
$8.95B
– –
-231,100
Closed -$3.01M
1 2 3
4

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PLFA
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F1I
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J.P. Marvel Investment Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, J.P. Marvel Investment Advisors held 87 positions worth $302M, up 0.01% from $302M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3.4%. J.P. Marvel Investment Advisors opened 2 new positions and exited 1, leaving the 87-position portfolio largely intact.

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

  • J.P. Marvel Investment Advisors's largest Q2 2017 buy was iShares MSCI India ETF: 47,195 shares worth $1.51M.
  • J.P. Marvel Investment Advisors added most to Carbonite Inc in Q2 2017, an estimated $947K increase.
  • J.P. Marvel Investment Advisors's biggest Q2 2017 reduction was Thermo Fisher Scientific, cutting an estimated $2.35M.
  • J.P. Marvel Investment Advisors fully exited Element Solutions in Q2 2017, selling an estimated $3.01M.
  • J.P. Marvel Investment Advisors's ten largest holdings make up 32% of its $302M portfolio in Q2 2017.
  • J.P. Marvel Investment Advisors opened 2 new positions and closed 1 in Q2 2017.
  • J.P. Marvel Investment Advisors's portfolio value rose 0.01% quarter-over-quarter to $302M.

Based on J.P. Marvel Investment Advisors's 13F filing for Q2 2017, filed 24 Aug 2017.