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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
+1.85%
1 Year Est. Return
+43.01%
3 Year Est. Return
+140.86%
5 Year Est. Return
+213.54%
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$2.48M
Cap. Flow
+$857K
Cap. Flow %
0.26%
Top 10 Hldgs %
33.48%
Holding
86
New
3
Increased
6
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$7.75M
2
MOS icon
The Mosaic Company
MOS
+$4.58M
3
CIR
CIRCOR International, Inc
CIR
+$1.27M
4
AKAM icon
Akamai
AKAM
+$742K
5
TXN icon
Texas Instruments
TXN
+$296K

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$9.21M
2
SBUX icon
Starbucks
SBUX
+$2.56M
3
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$238K
4
JPM icon
JPMorgan Chase
JPM
+$227K
5
STI
SunTrust Banks, Inc.
STI
+$148K

Sector Composition

Rank Sector Weight
1 Healthcare 20.52%
2 Technology 16.95%
3 Financials 14.99%
4 Communication Services 10.98%
5 Consumer Discretionary 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.5T
$14.2M 4.35%
167,220
-700
-0.4% -$55.6K
JPM icon
2
JPMorgan Chase
JPM
$939B
$14M 4.28%
134,077
-2,073
-2% -$227K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$11.5M 3.51%
203,140
-760
-0.4% -$41.3K
AAPL icon
4
Apple
AAPL
$4.89T
$10.4M 3.18%
224,548
-1,684
-0.7% -$76.4K
EOG icon
5
EOG Resources
EOG
$78B
$10.3M 3.15%
82,585
-489
-0.6% -$56.8K
CSCO icon
6
Cisco
CSCO
$450B
$10.1M 3.1%
235,146
-650
-0.3% -$28.4K
TMO icon
7
Thermo Fisher Scientific
TMO
$211B
$10.1M 3.09%
48,648
-686
-1% -$146K
MS icon
8
Morgan Stanley
MS
$337B
$9.84M 3.02%
207,617
-2,733
-1% -$143K
LEA icon
9
Lear
LEA
$7.19B
$9.57M 2.93%
51,494
-681
-1% -$133K
PFE icon
10
Pfizer
PFE
$140B
$9.34M 2.86%
271,261
-2,683
-1% -$91.7K
STI
11
DELISTED
SunTrust Banks, Inc.
STI
$9.23M 2.83%
139,832
-2,172
-2% -$148K
JNJ icon
12
Johnson & Johnson
JNJ
$635B
$8.91M 2.73%
73,461
-160
-0.2% -$20K
V icon
13
Visa
V
$677B
$7.97M 2.44%
+60,196
New +$7.75M
BAC icon
14
Bank of America
BAC
$435B
$7.9M 2.42%
280,155
-260
-0.1% -$7.76K
CARB
15
DELISTED
Carbonite Inc
CARB
$7.27M 2.23%
208,335
-220
-0.1% -$7.55K
GLW icon
16
Corning
GLW
$126B
$7.23M 2.22%
262,899
-2,586
-1% -$71.5K
ABBV icon
17
AbbVie
ABBV
$458B
$7.16M 2.19%
77,304
-561
-0.7% -$54.8K
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$6.82M 2.09%
35,080
-120
-0.3% -$21.7K
MOS icon
19
The Mosaic Company
MOS
$7.09B
$6.32M 1.94%
225,435
+168,575
+296% +$4.58M
AKAM icon
20
Akamai
AKAM
$16.8B
$5.96M 1.83%
81,335
+9,895
+14% +$742K
BMY icon
21
Bristol-Myers Squibb
BMY
$127B
$5.93M 1.82%
107,242
-520
-0.5% -$28.1K
BWA icon
22
BorgWarner
BWA
$13.2B
$5.6M 1.72%
147,386
-147
-0.1% -$6.48K
DIS icon
23
Walt Disney
DIS
$165B
$5.32M 1.63%
50,757
-80
-0.2% -$8.18K
MDT icon
24
Medtronic
MDT
$107B
$4.99M 1.53%
58,240
-60
-0.1% -$5.01K
LLY icon
25
Eli Lilly
LLY
$1.07T
$4.91M 1.5%
57,478
-70
-0.1% -$5.75K
1
2 3 4

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J.P. Marvel Investment Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, J.P. Marvel Investment Advisors held 86 positions worth $326M, up 0.76% from $324M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

J.P. Marvel Investment Advisors's Q2 2018 filing shows 3 new, 6 increased, 45 reduced and 3 closed positions. Its largest new stake was Visa: 60,196 shares worth $7.97M. The largest sale was Monsanto Co, an estimated $9.21M.

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

  • J.P. Marvel Investment Advisors's largest Q2 2018 buy was Visa: 60,196 shares worth $7.97M.
  • J.P. Marvel Investment Advisors added most to The Mosaic Company in Q2 2018, an estimated $4.58M increase.
  • J.P. Marvel Investment Advisors's biggest Q2 2018 reduction was Starbucks, cutting an estimated $2.56M.
  • J.P. Marvel Investment Advisors fully exited Monsanto Co in Q2 2018, selling an estimated $9.21M.
  • J.P. Marvel Investment Advisors's ten largest holdings make up 33% of its $326M portfolio in Q2 2018.
  • J.P. Marvel Investment Advisors opened 3 new positions and closed 3 in Q2 2018.
  • J.P. Marvel Investment Advisors's portfolio value rose 0.76% quarter-over-quarter to $326M.

Based on J.P. Marvel Investment Advisors's 13F filing for Q2 2018, filed 15 Aug 2018.