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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
+2.08%
1 Year Est. Return
+43.01%
3 Year Est. Return
+140.86%
5 Year Est. Return
+213.54%
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$18K
Cap. Flow
-$4.27M
Cap. Flow %
-1.41%
Top 10 Hldgs %
31.77%
Holding
87
New
2
Increased
16
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$1.52M
2
CARB
Carbonite Inc
CARB
+$947K
3
META icon
Meta Platforms (Facebook)
META
+$433K
4
KO icon
Coca-Cola
KO
+$350K
5
CSCO icon
Cisco
CSCO
+$314K

Top Sells

Rank Stock Value
1
ESI icon
Element Solutions
ESI
+$3.01M
2
TMO icon
Thermo Fisher Scientific
TMO
+$2.35M
3
LEA icon
Lear
LEA
+$1.44M
4
IMAX icon
IMAX
IMAX
+$419K
5
GE icon
GE Aerospace
GE
+$241K

Sector Composition

Rank Sector Weight
1 Healthcare 22.02%
2 Technology 14.3%
3 Financials 14.14%
4 Communication Services 10.92%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$939B
$13M 4.3%
142,120
-1,345
-0.9% -$116K
LEA icon
2
Lear
LEA
$7.19B
$10.1M 3.35%
71,339
-10,200
-13% -$1.44M
JNJ icon
3
Johnson & Johnson
JNJ
$635B
$10M 3.32%
75,949
-318
-0.4% -$40.6K
MON
4
DELISTED
Monsanto Co
MON
$9.86M 3.26%
83,317
– –
MS icon
5
Morgan Stanley
MS
$337B
$9.7M 3.21%
217,565
-1,040
-0.5% -$44.8K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$9.48M 3.14%
203,960
+60
+0% +$2.81K
TMO icon
7
Thermo Fisher Scientific
TMO
$211B
$8.89M 2.94%
50,961
-13,964
-22% -$2.35M
PFE icon
8
Pfizer
PFE
$140B
$8.41M 2.78%
263,895
-4,332
-2% -$137K
STI
9
DELISTED
SunTrust Banks, Inc.
STI
$8.3M 2.75%
146,340
-335
-0.2% -$18.6K
AMZN icon
10
Amazon
AMZN
$2.5T
$8.25M 2.73%
170,440
+60
+0% +$2.86K
CELG
11
DELISTED
Celgene Corp
CELG
$8.23M 2.72%
63,380
– –
GLW icon
12
Corning
GLW
$126B
$8.14M 2.69%
270,745
+5,680
+2% +$163K
AAPL icon
13
Apple
AAPL
$4.89T
$7.54M 2.5%
209,568
-672
-0.3% -$24.8K
EOG icon
14
EOG Resources
EOG
$78B
$7.5M 2.48%
82,833
-30
-0% -$2.76K
CSCO icon
15
Cisco
CSCO
$450B
$7.39M 2.45%
236,225
+9,650
+4% +$314K
SBUX icon
16
Starbucks
SBUX
$118B
$7.07M 2.34%
121,207
-745
-0.6% -$45K
BECN
17
DELISTED
Beacon Roofing Supply, Inc.
BECN
$6.88M 2.28%
140,450
– –
GE icon
18
GE Aerospace
GE
$367B
$6.83M 2.26%
52,734
-1,756
-3% -$241K
SLB icon
19
SLB Ltd
SLB
$77.8B
$5.87M 1.94%
89,177
-2,825
-3% -$202K
ABBV icon
20
AbbVie
ABBV
$458B
$5.64M 1.86%
77,753
– –
MDT icon
21
Medtronic
MDT
$107B
$5.6M 1.85%
63,060
-140
-0.2% -$11.8K
DIS icon
22
Walt Disney
DIS
$165B
$5.58M 1.85%
52,500
-20
-0% -$2.19K
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$5.11M 1.69%
33,837
+2,912
+9% +$433K
BMY icon
24
Bristol-Myers Squibb
BMY
$127B
$4.99M 1.65%
89,485
-40
-0% -$2.18K
CMCSA icon
25
Comcast
CMCSA
$79.1B
$4.79M 1.59%
123,120
-1,120
-0.9% -$44.1K
1
2 3 4

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J.P. Marvel Investment Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, J.P. Marvel Investment Advisors held 87 positions worth $302M, up 0.01% from $302M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3.4%. J.P. Marvel Investment Advisors opened 2 new positions and exited 1, leaving the 87-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

  • J.P. Marvel Investment Advisors's largest Q2 2017 buy was iShares MSCI India ETF: 47,195 shares worth $1.51M.
  • J.P. Marvel Investment Advisors added most to Carbonite Inc in Q2 2017, an estimated $947K increase.
  • J.P. Marvel Investment Advisors's biggest Q2 2017 reduction was Thermo Fisher Scientific, cutting an estimated $2.35M.
  • J.P. Marvel Investment Advisors fully exited Element Solutions in Q2 2017, selling an estimated $3.01M.
  • J.P. Marvel Investment Advisors's ten largest holdings make up 32% of its $302M portfolio in Q2 2017.
  • J.P. Marvel Investment Advisors opened 2 new positions and closed 1 in Q2 2017.
  • J.P. Marvel Investment Advisors's portfolio value rose 0.01% quarter-over-quarter to $302M.

Based on J.P. Marvel Investment Advisors's 13F filing for Q2 2017, filed 24 Aug 2017.