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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
+5.84%
1 Year Est. Return
+43.01%
3 Year Est. Return
+140.86%
5 Year Est. Return
+213.54%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$10.6M
Cap. Flow
+$751K
Cap. Flow %
0.26%
Top 10 Hldgs %
33.18%
Holding
86
New
2
Increased
10
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$5.11M
2
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$3.02M
3
AMZN icon
Amazon
AMZN
+$1.75M
4
BAC icon
Bank of America
BAC
+$1.13M
5
MS icon
Morgan Stanley
MS
+$1.04M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$6.53M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.67M
3
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$1.54M
4
ALKS icon
Alkermes
ALKS
+$601K
5
AEM icon
Agnico Eagle Mines
AEM
+$448K

Sector Composition

Rank Sector Weight
1 Healthcare 21.45%
2 Financials 13.95%
3 Technology 12.55%
4 Communication Services 10.33%
5 Consumer Discretionary 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$939B
$13.2M 4.51%
152,859
-410
-0.3% -$31.3K
LEA icon
2
Lear
LEA
$7.19B
$11.5M 3.94%
86,990
-490
-0.6% -$61.6K
MS icon
3
Morgan Stanley
MS
$337B
$9.77M 3.34%
231,167
+27,390
+13% +$1.04M
TMO icon
4
Thermo Fisher Scientific
TMO
$211B
$9.73M 3.33%
68,985
-610
-0.9% -$89.9K
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$9.22M 3.15%
80,034
-80
-0.1% -$9.24K
MON
6
DELISTED
Monsanto Co
MON
$8.96M 3.06%
85,144
-100
-0.1% -$10.3K
EOG icon
7
EOG Resources
EOG
$78B
$8.8M 3.01%
87,014
-130
-0.1% -$12.7K
SBUX icon
8
Starbucks
SBUX
$118B
$8.78M 3%
158,216
-1,900
-1% -$105K
GE icon
9
GE Aerospace
GE
$367B
$8.69M 2.97%
57,403
-57
-0.1% -$8.28K
PFE icon
10
Pfizer
PFE
$140B
$8.42M 2.88%
273,243
-2,572
-0.9% -$78.5K
STI
11
DELISTED
SunTrust Banks, Inc.
STI
$8.37M 2.86%
152,609
– –
SLB icon
12
SLB Ltd
SLB
$77.8B
$8M 2.73%
95,232
– –
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$7.76M 2.65%
195,860
-200
-0.1% -$8K
CSCO icon
14
Cisco
CSCO
$450B
$7M 2.39%
231,646
-330
-0.1% -$10.1K
BECN
15
DELISTED
Beacon Roofing Supply, Inc.
BECN
$6.83M 2.33%
148,220
-160
-0.1% -$7.15K
CELG
16
DELISTED
Celgene Corp
CELG
$6.82M 2.33%
58,898
+1,964
+3% +$219K
GLW icon
17
Corning
GLW
$126B
$6.74M 2.3%
277,610
-320
-0.1% -$7.61K
AMZN icon
18
Amazon
AMZN
$2.5T
$6.33M 2.16%
168,780
+44,700
+36% +$1.75M
AAPL icon
19
Apple
AAPL
$4.89T
$6.18M 2.11%
213,568
-320
-0.1% -$9.07K
DIS icon
20
Walt Disney
DIS
$165B
$5.68M 1.94%
54,546
-90
-0.2% -$8.78K
BMY icon
21
Bristol-Myers Squibb
BMY
$127B
$5.42M 1.85%
92,742
-48,760
-34% -$2.67M
AKAM icon
22
Akamai
AKAM
$16.8B
$5.35M 1.83%
+80,300
New +$5.11M
ABBV icon
23
AbbVie
ABBV
$458B
$5.12M 1.75%
81,738
– –
T icon
24
AT&T
T
$165B
$5.06M 1.73%
157,549
-2,397
-1% -$70.7K
TRV icon
25
Travelers Companies
TRV
$80.8B
$4.63M 1.58%
37,790
– –
1
2 3 4

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J.P. Marvel Investment Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, J.P. Marvel Investment Advisors held 86 positions worth $293M, up 3.8% from $282M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 4.7%. J.P. Marvel Investment Advisors opened 2 new positions and exited 2, leaving the 86-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 28% a quarter earlier, followed by Financials and Technology.

  • J.P. Marvel Investment Advisors's largest Q4 2016 buy was Akamai: 80,300 shares worth $5.35M.
  • J.P. Marvel Investment Advisors added most to Amazon in Q4 2016, an estimated $1.75M increase.
  • J.P. Marvel Investment Advisors's biggest Q4 2016 reduction was Bristol-Myers Squibb, cutting an estimated $2.67M.
  • J.P. Marvel Investment Advisors fully exited Novartis in Q4 2016, selling an estimated $6.53M.
  • J.P. Marvel Investment Advisors's ten largest holdings make up 33% of its $293M portfolio in Q4 2016.
  • J.P. Marvel Investment Advisors opened 2 new positions and closed 2 in Q4 2016.
  • J.P. Marvel Investment Advisors's portfolio value rose 3.8% quarter-over-quarter to $293M.

Based on J.P. Marvel Investment Advisors's 13F filing for Q4 2016, filed 23 Feb 2017.