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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
-0.16%
1 Year Est. Return
+64.45%
3 Year Est. Return
+183.15%
5 Year Est. Return
+262.44%
10 Year Est. Return
–
AUM
$324M
AUM Growth
-$4.32M
Cap. Flow
-$1.21M
Cap. Flow %
-0.37%
Top 10 Hldgs %
33.23%
Holding
84
New
1
Increased
13
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$1.5M
2
ABT icon
Abbott
ABT
+$107K
3
ACM icon
Aecom
ACM
+$84.2K
4
BAC icon
Bank of America
BAC
+$55K
5
CARB
Carbonite Inc
CARB
+$37.3K

Top Sells

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$854K
2
MDT icon
Medtronic
MDT
+$330K
3
JPM icon
JPMorgan Chase
JPM
+$290K
4
GE icon
GE Aerospace
GE
+$210K
5
LEA icon
Lear
LEA
+$149K

Sector Composition

Rank Sector Weight
1 Healthcare 21.09%
2 Technology 16.5%
3 Financials 13.71%
4 Consumer Discretionary 11.4%
5 Communication Services 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALNY icon
76
Alnylam Pharmaceuticals
ALNY
$28.9B
$238K 0.07%
2,000
– –
TEAR
77
DELISTED
TearLab Corporation
TEAR
$5K ﹤0.01%
17,541
– –
DBRG icon
78
DigitalBridge
DBRG
$2.95B
– –
-18,722
Closed -$854K
1 2 3
4

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RWM
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J.P. Marvel Investment Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, J.P. Marvel Investment Advisors held 84 positions worth $324M, down 1.3% from $328M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 2.4%. J.P. Marvel Investment Advisors opened 1 new position and exited 1, leaving the 84-position portfolio largely intact.

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

  • J.P. Marvel Investment Advisors's largest Q1 2018 buy was The Mosaic Company: 56,860 shares worth $1.38M.
  • J.P. Marvel Investment Advisors added most to Abbott in Q1 2018, an estimated $107K increase.
  • J.P. Marvel Investment Advisors's biggest Q1 2018 reduction was Medtronic, cutting an estimated $330K.
  • J.P. Marvel Investment Advisors fully exited DigitalBridge in Q1 2018, selling an estimated $854K.
  • J.P. Marvel Investment Advisors's ten largest holdings make up 33% of its $324M portfolio in Q1 2018.
  • J.P. Marvel Investment Advisors opened 1 new position and closed 1 in Q1 2018.
  • J.P. Marvel Investment Advisors's portfolio value fell 1.3% quarter-over-quarter to $324M.

Based on J.P. Marvel Investment Advisors's 13F filing for Q1 2018, filed 16 May 2018.