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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
-15.18%
1 Year Est. Return
+43.01%
3 Year Est. Return
+140.86%
5 Year Est. Return
+213.54%
10 Year Est. Return
–
AUM
$264M
AUM Growth
-$81.9M
Cap. Flow
-$24.6M
Cap. Flow %
-9.31%
Top 10 Hldgs %
41.49%
Holding
71
New
1
Increased
23
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.62M
2
SBUX icon
Starbucks
SBUX
+$1.74M
3
MRNA icon
Moderna
MRNA
+$866K
4
T icon
AT&T
T
+$447K
5
MSFT icon
Microsoft
MSFT
+$313K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$10.1M
2
RTX icon
RTX Corp
RTX
+$6.96M
3
NUE icon
Nucor
NUE
+$3.73M
4
PXD
Pioneer Natural Resource Co.
PXD
+$3.3M
5
LEA icon
Lear
LEA
+$2.71M

Sector Composition

Rank Sector Weight
1 Healthcare 31.28%
2 Technology 23.8%
3 Financials 13.23%
4 Communication Services 11.26%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$14.2M 5.37%
223,188
-60
-0% -$4.41K
AMZN icon
2
Amazon
AMZN
$2.44T
$13.2M 4.99%
135,040
-200
-0.1% -$19.4K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.12T
$11.9M 4.5%
204,500
-320
-0.2% -$21.7K
JPM icon
4
JPMorgan Chase
JPM
$916B
$11.8M 4.47%
131,043
-610
-0.5% -$74.1K
TMO icon
5
Thermo Fisher Scientific
TMO
$214B
$11.5M 4.37%
40,654
-426
-1% -$134K
V icon
6
Visa
V
$677B
$10.2M 3.88%
63,562
-122
-0.2% -$23K
BMY icon
7
Bristol-Myers Squibb
BMY
$129B
$10.1M 3.83%
181,515
+1,125
+0.6% +$68.8K
CSCO icon
8
Cisco
CSCO
$443B
$9.17M 3.47%
233,257
+560
+0.2% +$24.6K
JNJ icon
9
Johnson & Johnson
JNJ
$640B
$9.14M 3.46%
69,681
-1,755
-2% -$249K
GTT
10
DELISTED
GTT Communications, Inc.
GTT
$8.3M 3.14%
1,044,215
– –
PFE icon
11
Pfizer
PFE
$143B
$8.29M 3.14%
267,712
-474
-0.2% -$16.2K
LLY icon
12
Eli Lilly
LLY
$1.08T
$7.96M 3.02%
57,414
+260
+0.5% +$35.7K
AKAM icon
13
Akamai
AKAM
$15.6B
$7.76M 2.94%
84,852
+450
+0.5% +$41.7K
MS icon
14
Morgan Stanley
MS
$319B
$6.96M 2.64%
204,860
-130
-0.1% -$6.12K
CVS icon
15
CVS Health
CVS
$135B
$6.08M 2.31%
102,570
+39,215
+62% +$2.62M
NVDA icon
16
NVIDIA
NVDA
$4.6T
$5.96M 2.26%
904,200
+32,800
+4% +$207K
INTC icon
17
Intel
INTC
$413B
$5.95M 2.25%
109,968
+1,480
+1% +$87.6K
BAC icon
18
Bank of America
BAC
$429B
$5.93M 2.25%
279,320
+1,640
+0.6% +$49.2K
AWK icon
19
American Water Works
AWK
$27B
$5.88M 2.23%
49,201
-110
-0.2% -$14.2K
ABBV icon
20
AbbVie
ABBV
$465B
$5.79M 2.19%
75,928
+330
+0.4% +$28.1K
ABT icon
21
Abbott
ABT
$187B
$5.61M 2.12%
71,064
+300
+0.4% +$25K
MSFT icon
22
Microsoft
MSFT
$2.9T
$5.32M 2.01%
33,709
+1,905
+6% +$313K
MDT icon
23
Medtronic
MDT
$112B
$5.22M 1.98%
57,928
– –
GLW icon
24
Corning
GLW
$107B
$5.17M 1.96%
251,544
-6,830
-3% -$178K
PG icon
25
Procter & Gamble
PG
$340B
$4.56M 1.73%
41,442
+30
+0.1% +$3.6K
1
2 3

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J.P. Marvel Investment Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, J.P. Marvel Investment Advisors held 71 positions worth $264M, down 24% from $346M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

J.P. Marvel Investment Advisors withdrew a net $24.6M in Q1 2020, closing 7 positions and reducing 25 holdings. Its most notable exit was Walt Disney, an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 26% a quarter earlier, followed by Technology and Financials.

Against the trend, J.P. Marvel Investment Advisors opened a new position in Starbucks worth $1.41M.

  • J.P. Marvel Investment Advisors's largest Q1 2020 buy was Starbucks: 21,480 shares worth $1.41M.
  • J.P. Marvel Investment Advisors added most to CVS Health in Q1 2020, an estimated $2.62M increase.
  • J.P. Marvel Investment Advisors's biggest Q1 2020 reduction was Lear, cutting an estimated $2.71M.
  • J.P. Marvel Investment Advisors fully exited Walt Disney in Q1 2020, selling an estimated $10.1M.
  • J.P. Marvel Investment Advisors's ten largest holdings make up 41% of its $264M portfolio in Q1 2020.
  • J.P. Marvel Investment Advisors opened 1 new position and closed 7 in Q1 2020.
  • J.P. Marvel Investment Advisors's portfolio value fell 24% quarter-over-quarter to $264M.

Based on J.P. Marvel Investment Advisors's 13F filing for Q1 2020, filed 9 Sep 2021.