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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
+1.85%
1 Year Est. Return
+64.45%
3 Year Est. Return
+183.15%
5 Year Est. Return
+262.44%
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$2.48M
Cap. Flow
+$857K
Cap. Flow %
0.26%
Top 10 Hldgs %
33.48%
Holding
86
New
3
Increased
6
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$7.75M
2
MOS icon
The Mosaic Company
MOS
+$4.58M
3
CIR
CIRCOR International, Inc
CIR
+$1.27M
4
AKAM icon
Akamai
AKAM
+$742K
5
TXN icon
Texas Instruments
TXN
+$296K

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$9.21M
2
SBUX icon
Starbucks
SBUX
+$2.56M
3
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$238K
4
JPM icon
JPMorgan Chase
JPM
+$227K
5
STI
SunTrust Banks, Inc.
STI
+$148K

Sector Composition

Rank Sector Weight
1 Healthcare 20.52%
2 Technology 16.95%
3 Financials 14.99%
4 Communication Services 10.98%
5 Consumer Discretionary 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
76
Duke Energy
DUK
$95.8B
$270K 0.08%
3,411
– –
ACLS icon
77
Axcelis
ACLS
$4.25B
$208K 0.06%
10,500
– –
ALNY icon
78
Alnylam Pharmaceuticals
ALNY
$29.8B
– –
-2,000
Closed -$238K
MON
79
DELISTED
Monsanto Co
MON
– –
-78,906
Closed -$9.21M
TEAR
80
DELISTED
TearLab Corporation
TEAR
– –
-17,541
Closed -$5K
1 2 3
4

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J.P. Marvel Investment Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, J.P. Marvel Investment Advisors held 86 positions worth $326M, up 0.76% from $324M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

J.P. Marvel Investment Advisors's Q2 2018 filing shows 3 new, 6 increased, 45 reduced and 3 closed positions. Its largest new stake was Visa: 60,196 shares worth $7.97M. The largest sale was Monsanto Co, an estimated $9.21M.

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 Q2 2018 buy was Visa: 60,196 shares worth $7.97M.
  • J.P. Marvel Investment Advisors added most to The Mosaic Company in Q2 2018, an estimated $4.58M increase.
  • J.P. Marvel Investment Advisors's biggest Q2 2018 reduction was Starbucks, cutting an estimated $2.56M.
  • J.P. Marvel Investment Advisors fully exited Monsanto Co in Q2 2018, selling an estimated $9.21M.
  • J.P. Marvel Investment Advisors's ten largest holdings make up 33% of its $326M portfolio in Q2 2018.
  • J.P. Marvel Investment Advisors opened 3 new positions and closed 3 in Q2 2018.
  • J.P. Marvel Investment Advisors's portfolio value rose 0.76% quarter-over-quarter to $326M.

Based on J.P. Marvel Investment Advisors's 13F filing for Q2 2018, filed 15 Aug 2018.