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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
+4.27%
1 Year Est. Return
+43.01%
3 Year Est. Return
+140.86%
5 Year Est. Return
+213.54%
10 Year Est. Return
–
AUM
$282M
AUM Growth
-$3.46M
Cap. Flow
-$10.6M
Cap. Flow %
-3.77%
Top 10 Hldgs %
32.65%
Holding
86
New
6
Increased
17
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.75M
2
META icon
Meta Platforms (Facebook)
META
+$3.23M
3
IBM icon
IBM
IBM
+$1.34M
4
PXD
Pioneer Natural Resource Co.
PXD
+$980K
5
FTV icon
Fortive
FTV
+$911K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$3.63M
2
IMAX icon
IMAX
IMAX
+$3.39M
3
EMC
EMC CORPORATION
EMC
+$3.17M
4
SBUX icon
Starbucks
SBUX
+$3.12M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.27M

Sector Composition

Rank Sector Weight
1 Healthcare 27.66%
2 Technology 10.9%
3 Financials 10.73%
4 Communication Services 10.35%
5 Consumer Discretionary 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
1
Thermo Fisher Scientific
TMO
$211B
$11.1M 3.93%
69,595
-14,725
-17% -$2.27M
LEA icon
2
Lear
LEA
$7.19B
$10.6M 3.76%
87,480
-3,536
-4% -$403K
JPM icon
3
JPMorgan Chase
JPM
$939B
$10.2M 3.62%
153,269
-5,245
-3% -$342K
JNJ icon
4
Johnson & Johnson
JNJ
$635B
$9.46M 3.36%
80,114
-2,060
-3% -$250K
PFE icon
5
Pfizer
PFE
$140B
$8.86M 3.14%
275,815
-12,110
-4% -$405K
MON
6
DELISTED
Monsanto Co
MON
$8.71M 3.09%
85,244
-1,930
-2% -$202K
SBUX icon
7
Starbucks
SBUX
$118B
$8.67M 3.07%
160,116
-55,820
-26% -$3.12M
EOG icon
8
EOG Resources
EOG
$78B
$8.43M 2.99%
87,144
-2,652
-3% -$233K
GE icon
9
GE Aerospace
GE
$367B
$8.16M 2.89%
57,460
-2,059
-3% -$307K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$7.88M 2.8%
196,060
+4,900
+3% +$192K
BMY icon
11
Bristol-Myers Squibb
BMY
$127B
$7.63M 2.71%
141,502
-56,560
-29% -$3.63M
SLB icon
12
SLB Ltd
SLB
$77.8B
$7.49M 2.66%
95,232
+6,320
+7% +$502K
CSCO icon
13
Cisco
CSCO
$450B
$7.36M 2.61%
231,976
+3,310
+1% +$102K
STI
14
DELISTED
SunTrust Banks, Inc.
STI
$6.68M 2.37%
152,609
-7,400
-5% -$317K
GLW icon
15
Corning
GLW
$126B
$6.57M 2.33%
277,930
+16,425
+6% +$366K
NVS icon
16
Novartis
NVS
$295B
$6.53M 2.32%
92,352
-3,862
-4% -$281K
MS icon
17
Morgan Stanley
MS
$337B
$6.53M 2.32%
203,777
-1,080
-0.5% -$32.2K
BECN
18
DELISTED
Beacon Roofing Supply, Inc.
BECN
$6.24M 2.21%
148,380
+8,230
+6% +$374K
AAPL icon
19
Apple
AAPL
$4.89T
$6.04M 2.14%
213,888
+8,100
+4% +$214K
CELG
20
DELISTED
Celgene Corp
CELG
$5.95M 2.11%
56,934
-3,268
-5% -$354K
MDT icon
21
Medtronic
MDT
$107B
$5.61M 1.99%
64,911
-2,170
-3% -$189K
AMZN icon
22
Amazon
AMZN
$2.5T
$5.2M 1.84%
+124,080
New +$4.75M
ABBV icon
23
AbbVie
ABBV
$458B
$5.16M 1.83%
81,738
-770
-0.9% -$49.8K
DIS icon
24
Walt Disney
DIS
$165B
$5.07M 1.8%
54,636
-3,102
-5% -$297K
T icon
25
AT&T
T
$165B
$4.91M 1.74%
159,946
-5,667
-3% -$179K
1
2 3 4

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J.P. Marvel Investment Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, J.P. Marvel Investment Advisors held 86 positions worth $282M, down 1.2% from $285M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

J.P. Marvel Investment Advisors withdrew a net $10.6M in Q3 2016, closing 2 positions and reducing 43 holdings. Its most notable exit was EMC CORPORATION, an estimated $3.17M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 31% a quarter earlier, followed by Technology and Financials.

Against the trend, J.P. Marvel Investment Advisors opened a new position in Amazon worth $5.2M.

  • J.P. Marvel Investment Advisors's largest Q3 2016 buy was Amazon: 124,080 shares worth $5.2M.
  • J.P. Marvel Investment Advisors added most to IBM in Q3 2016, an estimated $1.34M increase.
  • J.P. Marvel Investment Advisors's biggest Q3 2016 reduction was Bristol-Myers Squibb, cutting an estimated $3.63M.
  • J.P. Marvel Investment Advisors fully exited EMC CORPORATION in Q3 2016, selling an estimated $3.17M.
  • J.P. Marvel Investment Advisors's ten largest holdings make up 33% of its $282M portfolio in Q3 2016.
  • J.P. Marvel Investment Advisors opened 6 new positions and closed 2 in Q3 2016.
  • J.P. Marvel Investment Advisors's portfolio value fell 1.2% quarter-over-quarter to $282M.

Based on J.P. Marvel Investment Advisors's 13F filing for Q3 2016, filed 17 Nov 2016.