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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
+12.75%
1 Year Est. Return
+43.01%
3 Year Est. Return
+140.86%
5 Year Est. Return
+213.54%
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$31.4M
Cap. Flow
-$535K
Cap. Flow %
-0.17%
Top 10 Hldgs %
37.13%
Holding
78
New
1
Increased
16
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
CRL icon
Charles River Laboratories
CRL
+$985K
2
DIS icon
Walt Disney
DIS
+$425K
3
V icon
Visa
V
+$414K
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$256K
5
DELL icon
Dell
DELL
+$248K

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$1.67M
2
TTWO icon
Take-Two Interactive
TTWO
+$1.51M
3
AWK icon
American Water Works
AWK
+$622K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$46K
5
GLW icon
Corning
GLW
+$37.4K

Sector Composition

Rank Sector Weight
1 Healthcare 25.65%
2 Technology 18.73%
3 Financials 15.5%
4 Communication Services 9.55%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.49T
$14.7M 4.78%
165,560
-300
-0.2% -$25K
JPM icon
2
JPMorgan Chase
JPM
$947B
$13.4M 4.35%
132,722
-360
-0.3% -$37.1K
CSCO icon
3
Cisco
CSCO
$452B
$12.7M 4.1%
234,356
+1,050
+0.5% +$51K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.99T
$12.1M 3.91%
205,160
+3,100
+2% +$175K
TMO icon
5
Thermo Fisher Scientific
TMO
$208B
$11.4M 3.69%
41,553
-6,700
-14% -$1.67M
PFE icon
6
Pfizer
PFE
$141B
$10.9M 3.52%
269,372
-622
-0.2% -$24.9K
AAPL icon
7
Apple
AAPL
$4.95T
$10.8M 3.5%
227,188
+4,600
+2% +$195K
JNJ icon
8
Johnson & Johnson
JNJ
$641B
$10.2M 3.3%
72,781
-230
-0.3% -$30.8K
V icon
9
Visa
V
$689B
$9.8M 3.18%
62,771
+2,875
+5% +$414K
MS icon
10
Morgan Stanley
MS
$337B
$8.7M 2.82%
206,032
-150
-0.1% -$6.31K
GLW icon
11
Corning
GLW
$123B
$8.62M 2.79%
260,549
-1,140
-0.4% -$37.4K
STI
12
DELISTED
SunTrust Banks, Inc.
STI
$8.2M 2.66%
138,437
-290
-0.2% -$17.7K
EOG icon
13
EOG Resources
EOG
$74.7B
$7.79M 2.52%
81,850
-100
-0.1% -$9.53K
BAC icon
14
Bank of America
BAC
$436B
$7.69M 2.49%
278,865
-220
-0.1% -$6.22K
LLY icon
15
Eli Lilly
LLY
$1.07T
$7.46M 2.42%
57,468
– –
DIS icon
16
Walt Disney
DIS
$168B
$6.66M 2.16%
59,961
+3,805
+7% +$425K
MOS icon
17
The Mosaic Company
MOS
$7.1B
$6.55M 2.12%
239,925
-420
-0.2% -$12.8K
ABBV icon
18
AbbVie
ABBV
$454B
$6.17M 2%
76,554
-150
-0.2% -$12.3K
LEA icon
19
Lear
LEA
$7.26B
$5.87M 1.9%
43,249
-40
-0.1% -$5.86K
AKAM icon
20
Akamai
AKAM
$16.4B
$5.79M 1.88%
80,800
-90
-0.1% -$6.1K
CELG
21
DELISTED
Celgene Corp
CELG
$5.78M 1.87%
61,253
– –
ABT icon
22
Abbott
ABT
$182B
$5.64M 1.83%
70,591
-200
-0.3% -$14.9K
AWK icon
23
American Water Works
AWK
$26.3B
$5.29M 1.71%
50,737
-6,340
-11% -$622K
MDT icon
24
Medtronic
MDT
$108B
$5.27M 1.71%
57,910
– –
BMY icon
25
Bristol-Myers Squibb
BMY
$128B
$5.15M 1.67%
107,907
-90
-0.1% -$4.48K
1
2 3

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J.P. Marvel Investment Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, J.P. Marvel Investment Advisors held 78 positions worth $309M, up 11% from $277M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 2.6%. J.P. Marvel Investment Advisors opened 1 new position and exited 1, leaving the 78-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 26% a quarter earlier, followed by Technology and Financials.

  • J.P. Marvel Investment Advisors's largest Q1 2019 buy was Twilio: 1,990 shares worth $257K.
  • J.P. Marvel Investment Advisors added most to Charles River Laboratories in Q1 2019, an estimated $985K increase.
  • J.P. Marvel Investment Advisors's biggest Q1 2019 reduction was Thermo Fisher Scientific, cutting an estimated $1.67M.
  • J.P. Marvel Investment Advisors's ten largest holdings make up 37% of its $309M portfolio in Q1 2019.
  • J.P. Marvel Investment Advisors opened 1 new position and closed 1 in Q1 2019.
  • J.P. Marvel Investment Advisors's portfolio value rose 11% quarter-over-quarter to $309M.

Based on J.P. Marvel Investment Advisors's 13F filing for Q1 2019, filed 16 May 2019.