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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
+9.63%
1 Year Est. Return
+43.01%
3 Year Est. Return
+140.86%
5 Year Est. Return
+213.54%
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$31.2M
Cap. Flow
+$8.26M
Cap. Flow %
2.38%
Top 10 Hldgs %
41.8%
Holding
68
New
3
Increased
19
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$3.63M
2
FNV icon
Franco-Nevada
FNV
+$1.65M
3
WPM icon
Wheaton Precious Metals
WPM
+$1.64M
4
TXN icon
Texas Instruments
TXN
+$981K
5
ATVI
Activision Blizzard
ATVI
+$698K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$570K
2
TMO icon
Thermo Fisher Scientific
TMO
+$469K
3
AWK icon
American Water Works
AWK
+$142K
4
CNC icon
Centene
CNC
+$118K
5
AMZN icon
Amazon
AMZN
+$101K

Sector Composition

Rank Sector Weight
1 Healthcare 30.25%
2 Technology 25.6%
3 Financials 11.51%
4 Communication Services 9.11%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$25.1M 7.21%
216,423
-5,225
-2% -$570K
AMZN icon
2
Amazon
AMZN
$2.44T
$21.1M 6.08%
134,120
-640
-0.5% -$101K
TMO icon
3
Thermo Fisher Scientific
TMO
$214B
$17.4M 4.99%
39,300
-1,135
-3% -$469K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.12T
$15.1M 4.34%
205,900
+2,700
+1% +$206K
V icon
5
Visa
V
$701B
$12.7M 3.66%
63,602
+10
+0% +$2K
NVDA icon
6
NVIDIA
NVDA
$4.6T
$12.2M 3.52%
903,000
+800
+0.1% +$9.31K
BMY icon
7
Bristol-Myers Squibb
BMY
$129B
$10.9M 3.14%
181,209
-260
-0.1% -$15.6K
JPM icon
8
JPMorgan Chase
JPM
$916B
$10.7M 3.09%
111,497
+3,410
+3% +$335K
JNJ icon
9
Johnson & Johnson
JNJ
$640B
$10.3M 2.96%
69,151
-530
-0.8% -$78.4K
MS icon
10
Morgan Stanley
MS
$319B
$9.77M 2.81%
202,087
-710
-0.4% -$35.8K
AKAM icon
11
Akamai
AKAM
$15.6B
$9.61M 2.77%
86,977
+2,060
+2% +$229K
MSFT icon
12
Microsoft
MSFT
$2.9T
$8.58M 2.47%
40,787
+150
+0.4% +$31.5K
LLY icon
13
Eli Lilly
LLY
$1.08T
$8.47M 2.44%
57,243
– –
GLW icon
14
Corning
GLW
$107B
$8.23M 2.37%
253,961
+4,630
+2% +$143K
ABT icon
15
Abbott
ABT
$188B
$7.71M 2.22%
70,891
– –
CRL icon
16
Charles River Laboratories
CRL
$11.3B
$7.52M 2.16%
33,210
+80
+0.2% +$16.6K
PFE icon
17
Pfizer
PFE
$143B
$7.38M 2.12%
211,910
-516
-0.2% -$18.1K
CSCO icon
18
Cisco
CSCO
$443B
$7.3M 2.1%
185,343
-1,030
-0.6% -$44.9K
AWK icon
19
American Water Works
AWK
$27B
$6.98M 2.01%
48,201
-1,000
-2% -$142K
BAC icon
20
Bank of America
BAC
$429B
$6.78M 1.95%
281,624
+2,540
+0.9% +$63.2K
ABBV icon
21
AbbVie
ABBV
$465B
$6.78M 1.95%
77,380
+150
+0.2% +$14.1K
DE icon
22
Deere & Co
DE
$165B
$6.52M 1.88%
29,406
+70
+0.2% +$13.5K
SHW icon
23
Sherwin-Williams
SHW
$84.8B
$6.24M 1.8%
26,865
+390
+1% +$85.2K
CVS icon
24
CVS Health
CVS
$135B
$6.02M 1.73%
103,080
– –
MDT icon
25
Medtronic
MDT
$112B
$5.95M 1.71%
57,248
– –
1
2 3

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J.P. Marvel Investment Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, J.P. Marvel Investment Advisors held 68 positions worth $348M, up 9.9% from $316M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 4.4%. J.P. Marvel Investment Advisors opened 3 new positions and made no exits, leaving the 68-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, down from 31% a quarter earlier, followed by Technology and Financials.

  • J.P. Marvel Investment Advisors's largest Q3 2020 buy was Newmont: 55,754 shares worth $3.54M.
  • J.P. Marvel Investment Advisors added most to Texas Instruments in Q3 2020, an estimated $981K increase.
  • J.P. Marvel Investment Advisors's biggest Q3 2020 reduction was Apple, cutting an estimated $570K.
  • J.P. Marvel Investment Advisors's ten largest holdings make up 42% of its $348M portfolio in Q3 2020.
  • J.P. Marvel Investment Advisors opened 3 new positions and closed 0 in Q3 2020.
  • J.P. Marvel Investment Advisors's portfolio value rose 9.9% quarter-over-quarter to $348M.

Based on J.P. Marvel Investment Advisors's 13F filing for Q3 2020, filed 9 Sep 2021.