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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
+7.34%
1 Year Est. Return
+43.01%
3 Year Est. Return
+140.86%
5 Year Est. Return
+213.54%
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$13.9M
Cap. Flow
-$5.31M
Cap. Flow %
-1.62%
Top 10 Hldgs %
31.69%
Holding
86
New
2
Increased
18
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$2.82M
2
BWA icon
BorgWarner
BWA
+$802K
3
RTN
Raytheon Company
RTN
+$466K
4
ACM icon
Aecom
ACM
+$427K
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$251K

Top Sells

Rank Stock Value
1
LEA icon
Lear
LEA
+$3.05M
2
SLB icon
SLB Ltd
SLB
+$2.96M
3
LVLT
Level 3 Communications Inc
LVLT
+$966K
4
DBRG icon
DigitalBridge
DBRG
+$838K
5
FLR icon
Fluor
FLR
+$444K

Sector Composition

Rank Sector Weight
1 Healthcare 21.38%
2 Technology 15.69%
3 Financials 13.49%
4 Communication Services 11.03%
5 Consumer Discretionary 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$939B
$14.8M 4.52%
138,715
-1,019
-0.7% -$103K
MS icon
2
Morgan Stanley
MS
$337B
$11.1M 3.38%
211,530
-2,132
-1% -$108K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$10.8M 3.28%
204,400
+1,020
+0.5% +$52.7K
JNJ icon
4
Johnson & Johnson
JNJ
$635B
$10.3M 3.15%
74,031
-930
-1% -$130K
AMZN icon
5
Amazon
AMZN
$2.5T
$9.84M 3%
168,320
-820
-0.5% -$45.1K
AAPL icon
6
Apple
AAPL
$4.89T
$9.58M 2.92%
226,444
-1,576
-0.7% -$65.9K
TMO icon
7
Thermo Fisher Scientific
TMO
$211B
$9.44M 2.88%
49,734
-627
-1% -$120K
PFE icon
8
Pfizer
PFE
$140B
$9.42M 2.87%
274,229
+6,320
+2% +$215K
LEA icon
9
Lear
LEA
$7.19B
$9.36M 2.85%
52,965
-17,367
-25% -$3.05M
MON
10
DELISTED
Monsanto Co
MON
$9.32M 2.84%
79,826
-2,014
-2% -$240K
STI
11
DELISTED
SunTrust Banks, Inc.
STI
$9.25M 2.82%
143,204
-1,549
-1% -$94.6K
CSCO icon
12
Cisco
CSCO
$450B
$9.05M 2.76%
236,356
-1,671
-0.7% -$59.7K
EOG icon
13
EOG Resources
EOG
$78B
$8.96M 2.73%
83,034
+38
+0% +$3.83K
GLW icon
14
Corning
GLW
$126B
$8.47M 2.58%
264,855
-1,886
-0.7% -$59.4K
BAC icon
15
Bank of America
BAC
$435B
$8.23M 2.51%
278,665
-989
-0.4% -$27.3K
ABBV icon
16
AbbVie
ABBV
$458B
$7.58M 2.31%
78,425
+506
+0.6% +$47.7K
BECN
17
DELISTED
Beacon Roofing Supply, Inc.
BECN
$7.15M 2.18%
112,200
+14
+0% +$804
BWA icon
18
BorgWarner
BWA
$13.2B
$6.64M 2.02%
147,761
+17,335
+13% +$802K
BMY icon
19
Bristol-Myers Squibb
BMY
$127B
$6.6M 2.01%
107,762
-162
-0.2% -$10.1K
CELG
20
DELISTED
Celgene Corp
CELG
$6.51M 1.98%
62,390
-554
-0.9% -$62.5K
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$6.28M 1.91%
35,600
-79
-0.2% -$14K
DIS icon
22
Walt Disney
DIS
$165B
$5.48M 1.67%
50,967
-1,365
-3% -$141K
AWK icon
23
American Water Works
AWK
$26.3B
$5.23M 1.59%
57,152
+1,326
+2% +$117K
CARB
24
DELISTED
Carbonite Inc
CARB
$5.2M 1.58%
207,165
+1,940
+0.9% +$45.1K
SBUX icon
25
Starbucks
SBUX
$118B
$5.15M 1.57%
89,728
-503
-0.6% -$28.5K
1
2 3 4

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J.P. Marvel Investment Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, J.P. Marvel Investment Advisors held 86 positions worth $328M, up 4.4% from $314M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

J.P. Marvel Investment Advisors's Q4 2017 filing shows 2 new, 18 increased, 37 reduced and 3 closed positions. Its largest new stake was Halliburton: 63,950 shares worth $3.13M. The largest sale was Lear, an estimated $3.05M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

  • J.P. Marvel Investment Advisors's largest Q4 2017 buy was Halliburton: 63,950 shares worth $3.13M.
  • J.P. Marvel Investment Advisors added most to BorgWarner in Q4 2017, an estimated $802K increase.
  • J.P. Marvel Investment Advisors's biggest Q4 2017 reduction was Lear, cutting an estimated $3.05M.
  • J.P. Marvel Investment Advisors fully exited Level 3 Communications Inc in Q4 2017, selling an estimated $966K.
  • J.P. Marvel Investment Advisors's ten largest holdings make up 32% of its $328M portfolio in Q4 2017.
  • J.P. Marvel Investment Advisors opened 2 new positions and closed 3 in Q4 2017.
  • J.P. Marvel Investment Advisors's portfolio value rose 4.4% quarter-over-quarter to $328M.

Based on J.P. Marvel Investment Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.