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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
+11.99%
1 Year Est. Return
+64.45%
3 Year Est. Return
+183.15%
5 Year Est. Return
+262.44%
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$33.7M
Cap. Flow
-$378K
Cap. Flow %
-0.11%
Top 10 Hldgs %
37.97%
Holding
84
New
6
Increased
17
Reduced
27
Closed
14

Top Buys

Rank Stock Value
1
GTT
GTT Communications, Inc.
GTT
+$8.46M
2
MSFT icon
Microsoft
MSFT
+$4.67M
3
NVDA icon
NVIDIA
NVDA
+$4.53M
4
BMY icon
Bristol-Myers Squibb
BMY
+$4.19M
5
HES
Hess
HES
+$1.32M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$6.05M
2
MOS icon
The Mosaic Company
MOS
+$4.8M
3
CARB
Carbonite Inc
CARB
+$3.14M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$2.66M
5
AMZN icon
Amazon
AMZN
+$2.62M

Sector Composition

Rank Sector Weight
1 Healthcare 25.99%
2 Technology 20.42%
3 Financials 14.68%
4 Communication Services 13.75%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PE
76
DELISTED
PARSLEY ENERGY INC
PE
– –
-87,749
Closed -$1.47M
ZAYO
77
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-78,405
Closed -$2.66M
CARB
78
DELISTED
Carbonite Inc
CARB
– –
-202,925
Closed -$3.14M
CELG
79
DELISTED
Celgene Corp
CELG
– –
-60,935
Closed -$6.05M
1 2 3
4

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J.P. Marvel Investment Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, J.P. Marvel Investment Advisors held 84 positions worth $346M, up 11% from $312M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

J.P. Marvel Investment Advisors's Q4 2019 filing shows 6 new, 17 increased, 27 reduced and 14 closed positions. Its largest new stake was Microsoft: 31,804 shares worth $5.01M. The largest sale was Celgene Corp, an estimated $6.05M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 26% a quarter earlier, followed by Technology and Financials.

  • J.P. Marvel Investment Advisors's largest Q4 2019 buy was Microsoft: 31,804 shares worth $5.01M.
  • J.P. Marvel Investment Advisors added most to GTT Communications, Inc. in Q4 2019, an estimated $8.46M increase.
  • J.P. Marvel Investment Advisors's biggest Q4 2019 reduction was Amazon, cutting an estimated $2.62M.
  • J.P. Marvel Investment Advisors fully exited Celgene Corp in Q4 2019, selling an estimated $6.05M.
  • J.P. Marvel Investment Advisors's ten largest holdings make up 38% of its $346M portfolio in Q4 2019.
  • J.P. Marvel Investment Advisors opened 6 new positions and closed 14 in Q4 2019.
  • J.P. Marvel Investment Advisors's portfolio value rose 11% quarter-over-quarter to $346M.

Based on J.P. Marvel Investment Advisors's 13F filing for Q4 2019, filed 9 Sep 2021.