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J.P. Marvel Investment Advisors Portfolio holdings

AUM $705M
1-Year Est. Return 43.01%
This Fund
S&P 500
This Quarter Est. Return
-1.63%
1 Year Est. Return
+43.01%
3 Year Est. Return
+140.86%
5 Year Est. Return
+213.54%
10 Year Est. Return
–
AUM
$278M
AUM Growth
-$9.71M
Cap. Flow
+$250K
Cap. Flow %
0.09%
Top 10 Hldgs %
36.05%
Holding
88
New
2
Increased
9
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$2.81M
2
T icon
AT&T
T
+$2.23M
3
SLB icon
SLB Ltd
SLB
+$576K
4
PXD
Pioneer Natural Resource Co.
PXD
+$352K
5
PE
PARSLEY ENERGY INC
PE
+$226K

Top Sells

Rank Stock Value
1
CLH icon
Clean Harbors
CLH
+$1.56M
2
ALKS icon
Alkermes
ALKS
+$1.19M
3
ADI icon
Analog Devices
ADI
+$922K
4
AMGN icon
Amgen
AMGN
+$688K
5
BMY icon
Bristol-Myers Squibb
BMY
+$274K

Sector Composition

Rank Sector Weight
1 Healthcare 31.6%
2 Communication Services 10.65%
3 Consumer Discretionary 10.6%
4 Technology 9.95%
5 Financials 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
1
Starbucks
SBUX
$118B
$13.2M 4.75%
220,831
-4,609
-2% -$268K
BMY icon
2
Bristol-Myers Squibb
BMY
$127B
$12.9M 4.65%
201,904
-4,337
-2% -$274K
TMO icon
3
Thermo Fisher Scientific
TMO
$211B
$12.1M 4.36%
85,479
-984
-1% -$132K
LEA icon
4
Lear
LEA
$7.19B
$10.3M 3.72%
92,961
-327
-0.4% -$34.6K
JPM icon
5
JPMorgan Chase
JPM
$939B
$9.59M 3.45%
161,883
-124
-0.1% -$7.24K
GE icon
6
GE Aerospace
GE
$367B
$9.36M 3.37%
61,402
+43
+0.1% +$6.07K
JNJ icon
7
Johnson & Johnson
JNJ
$635B
$9.08M 3.27%
83,934
-280
-0.3% -$29K
PFE icon
8
Pfizer
PFE
$140B
$8.22M 2.96%
292,376
-468
-0.2% -$13.4K
MON
9
DELISTED
Monsanto Co
MON
$7.79M 2.81%
88,822
-285
-0.3% -$25.7K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$7.53M 2.71%
197,400
+460
+0.2% +$16.9K
EOG icon
11
EOG Resources
EOG
$78B
$6.7M 2.41%
92,240
+625
+0.7% +$43.2K
CSCO icon
12
Cisco
CSCO
$450B
$6.68M 2.4%
234,542
-4,998
-2% -$129K
SLB icon
13
SLB Ltd
SLB
$77.8B
$6.6M 2.38%
89,506
+8,186
+10% +$576K
NVS icon
14
Novartis
NVS
$295B
$6.32M 2.28%
97,363
-445
-0.5% -$30.3K
CELG
15
DELISTED
Celgene Corp
CELG
$6.16M 2.22%
61,550
-222
-0.4% -$22.9K
AAPL icon
16
Apple
AAPL
$4.89T
$6.03M 2.17%
221,276
-516
-0.2% -$12.9K
STI
17
DELISTED
SunTrust Banks, Inc.
STI
$5.88M 2.12%
162,891
-1,337
-0.8% -$48.1K
DIS icon
18
Walt Disney
DIS
$165B
$5.82M 2.1%
58,607
-165
-0.3% -$15.9K
GLW icon
19
Corning
GLW
$126B
$5.6M 2.02%
268,140
-1,110
-0.4% -$20.6K
MS icon
20
Morgan Stanley
MS
$337B
$5.26M 1.89%
210,361
-792
-0.4% -$20.2K
T icon
21
AT&T
T
$165B
$5.05M 1.82%
170,809
+80,353
+89% +$2.23M
MDT icon
22
Medtronic
MDT
$107B
$5.05M 1.82%
67,363
-189
-0.3% -$14.2K
CVS icon
23
CVS Health
CVS
$137B
$4.99M 1.8%
48,090
– –
KO icon
24
Coca-Cola
KO
$354B
$4.94M 1.78%
106,422
-519
-0.5% -$22.6K
ABBV icon
25
AbbVie
ABBV
$458B
$4.78M 1.72%
83,739
-354
-0.4% -$19.7K
1
2 3 4

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J.P. Marvel Investment Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, J.P. Marvel Investment Advisors held 88 positions worth $278M, down 3.4% from $287M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 4.5%. J.P. Marvel Investment Advisors opened 2 new positions and exited 2, leaving the 88-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, down from 35% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • J.P. Marvel Investment Advisors's largest Q1 2016 buy was Sherwin-Williams: 32,115 shares worth $3.05M.
  • J.P. Marvel Investment Advisors added most to AT&T in Q1 2016, an estimated $2.23M increase.
  • J.P. Marvel Investment Advisors's biggest Q1 2016 reduction was Clean Harbors, cutting an estimated $1.56M.
  • J.P. Marvel Investment Advisors fully exited Analog Devices in Q1 2016, selling an estimated $922K.
  • J.P. Marvel Investment Advisors's ten largest holdings make up 36% of its $278M portfolio in Q1 2016.
  • J.P. Marvel Investment Advisors opened 2 new positions and closed 2 in Q1 2016.
  • J.P. Marvel Investment Advisors's portfolio value fell 3.4% quarter-over-quarter to $278M.

Based on J.P. Marvel Investment Advisors's 13F filing for Q1 2016, filed 26 May 2016.