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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
+7.34%
1 Year Est. Return
+64.45%
3 Year Est. Return
+183.15%
5 Year Est. Return
+262.44%
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$13.9M
Cap. Flow
-$5.31M
Cap. Flow %
-1.62%
Top 10 Hldgs %
31.69%
Holding
86
New
2
Increased
18
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$2.82M
2
BWA icon
BorgWarner
BWA
+$802K
3
RTN
Raytheon Company
RTN
+$466K
4
ACM icon
Aecom
ACM
+$427K
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$251K

Top Sells

Rank Stock Value
1
LEA icon
Lear
LEA
+$3.05M
2
SLB icon
SLB Ltd
SLB
+$2.96M
3
LVLT
Level 3 Communications Inc
LVLT
+$966K
4
DBRG icon
DigitalBridge
DBRG
+$838K
5
FLR icon
Fluor
FLR
+$444K

Sector Composition

Rank Sector Weight
1 Healthcare 21.38%
2 Technology 15.69%
3 Financials 13.49%
4 Communication Services 11.03%
5 Consumer Discretionary 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALNY icon
76
Alnylam Pharmaceuticals
ALNY
$29.5B
$254K 0.08%
+2,000
New +$251K
TEAR
77
DELISTED
TearLab Corporation
TEAR
$7K ﹤0.01%
17,541
– –
FLR icon
78
Fluor
FLR
$7.01B
– –
-10,544
Closed -$444K
TWX
79
DELISTED
Time Warner Inc
TWX
– –
-3,078
Closed -$315K
LVLT
80
DELISTED
Level 3 Communications Inc
LVLT
– –
-18,120
Closed -$966K
1 2 3
4

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WCM
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RWA
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PLFA
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F1I
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SA
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ICCFIA
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ACA
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J.P. Marvel Investment Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, J.P. Marvel Investment Advisors held 86 positions worth $328M, up 4.4% from $314M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

J.P. Marvel Investment Advisors's Q4 2017 filing shows 2 new, 18 increased, 37 reduced and 3 closed positions. Its largest new stake was Halliburton: 63,950 shares worth $3.13M. The largest sale was Lear, an estimated $3.05M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

  • J.P. Marvel Investment Advisors's largest Q4 2017 buy was Halliburton: 63,950 shares worth $3.13M.
  • J.P. Marvel Investment Advisors added most to BorgWarner in Q4 2017, an estimated $802K increase.
  • J.P. Marvel Investment Advisors's biggest Q4 2017 reduction was Lear, cutting an estimated $3.05M.
  • J.P. Marvel Investment Advisors fully exited Level 3 Communications Inc in Q4 2017, selling an estimated $966K.
  • J.P. Marvel Investment Advisors's ten largest holdings make up 32% of its $328M portfolio in Q4 2017.
  • J.P. Marvel Investment Advisors opened 2 new positions and closed 3 in Q4 2017.
  • J.P. Marvel Investment Advisors's portfolio value rose 4.4% quarter-over-quarter to $328M.

Based on J.P. Marvel Investment Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.