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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
+5.4%
1 Year Est. Return
+64.45%
3 Year Est. Return
+183.15%
5 Year Est. Return
+262.44%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$12M
Cap. Flow
-$1.35M
Cap. Flow %
-0.43%
Top 10 Hldgs %
32.4%
Holding
87
New
1
Increased
22
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$5.33M
2
BAC icon
Bank of America
BAC
+$2.54M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.08M
4
AAPL icon
Apple
AAPL
+$716K
5
META icon
Meta Platforms (Facebook)
META
+$307K

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$4.72M
2
SBUX icon
Starbucks
SBUX
+$1.72M
3
GE icon
GE Aerospace
GE
+$1.36M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$1.32M
5
CFG icon
Citizens Financial Group
CFG
+$774K

Sector Composition

Rank Sector Weight
1 Healthcare 22.66%
2 Technology 14.74%
3 Financials 13.1%
4 Communication Services 10.94%
5 Consumer Discretionary 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
76
iShares MSCI EAFE ETF
EFA
$79.3B
$277K 0.09%
4,049
– –
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$126B
$257K 0.08%
7,180
– –
TEAR
78
DELISTED
TearLab Corporation
TEAR
$23K 0.01%
17,541
– –
CFG icon
79
Citizens Financial Group
CFG
$31.3B
– –
-21,690
Closed -$774K
IMAX icon
80
IMAX
IMAX
$2.78B
– –
-12,278
Closed -$270K
TRV icon
81
Travelers Companies
TRV
$78.7B
– –
-37,310
Closed -$4.72M
1 2 3
4

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F1I
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SA
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ICCFIA
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RWM
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J.P. Marvel Investment Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, J.P. Marvel Investment Advisors held 87 positions worth $314M, up 4% from $302M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 4.6%. J.P. Marvel Investment Advisors opened 1 new position and exited 3, leaving the 87-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

  • J.P. Marvel Investment Advisors's largest Q3 2017 buy was BorgWarner: 130,426 shares worth $5.88M.
  • J.P. Marvel Investment Advisors added most to Bank of America in Q3 2017, an estimated $2.54M increase.
  • J.P. Marvel Investment Advisors's biggest Q3 2017 reduction was Starbucks, cutting an estimated $1.72M.
  • J.P. Marvel Investment Advisors fully exited Travelers Companies in Q3 2017, selling an estimated $4.72M.
  • J.P. Marvel Investment Advisors's ten largest holdings make up 32% of its $314M portfolio in Q3 2017.
  • J.P. Marvel Investment Advisors opened 1 new position and closed 3 in Q3 2017.
  • J.P. Marvel Investment Advisors's portfolio value rose 4% quarter-over-quarter to $314M.

Based on J.P. Marvel Investment Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.