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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
+8.87%
1 Year Est. Return
+43.01%
3 Year Est. Return
+140.86%
5 Year Est. Return
+213.54%
10 Year Est. Return
–
AUM
$422M
AUM Growth
+$35.6M
Cap. Flow
+$9.22M
Cap. Flow %
2.18%
Top 10 Hldgs %
39.85%
Holding
74
New
4
Increased
22
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
GT icon
Goodyear
GT
+$3.04M
2
AES icon
AES
AES
+$2.17M
3
ATVI
Activision Blizzard
ATVI
+$2.1M
4
CVS icon
CVS Health
CVS
+$957K
5
GS icon
Goldman Sachs
GS
+$934K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$1.49M
2
FNV icon
Franco-Nevada
FNV
+$247K
3
WPM icon
Wheaton Precious Metals
WPM
+$236K
4
NEM icon
Newmont
NEM
+$81.4K
5
AWK icon
American Water Works
AWK
+$77.3K

Sector Composition

Rank Sector Weight
1 Healthcare 29.05%
2 Technology 25.14%
3 Financials 13.98%
4 Communication Services 8.52%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$26.4M 6.25%
216,178
+25
+0% +$3.21K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.12T
$21.4M 5.07%
207,700
+840
+0.4% +$82.9K
AMZN icon
3
Amazon
AMZN
$2.44T
$20.7M 4.89%
133,560
-20
-0% -$3.17K
TMO icon
4
Thermo Fisher Scientific
TMO
$214B
$17.9M 4.23%
39,195
-25
-0.1% -$11.9K
JPM icon
5
JPMorgan Chase
JPM
$916B
$17M 4.03%
111,911
+289
+0.3% +$41.6K
MS icon
6
Morgan Stanley
MS
$319B
$16.4M 3.88%
211,216
+449
+0.2% +$34.4K
V icon
7
Visa
V
$701B
$13.5M 3.2%
63,902
+100
+0.2% +$21K
NVDA icon
8
NVIDIA
NVDA
$4.6T
$12.1M 2.86%
905,000
– –
BMY icon
9
Bristol-Myers Squibb
BMY
$129B
$11.5M 2.73%
182,438
– –
JNJ icon
10
Johnson & Johnson
JNJ
$640B
$11.4M 2.7%
69,331
-15
-0% -$2.43K
GLW icon
11
Corning
GLW
$107B
$11.1M 2.63%
254,921
-200
-0.1% -$7.69K
DE icon
12
Deere & Co
DE
$165B
$11M 2.6%
29,316
-90
-0.3% -$29.5K
BAC icon
13
Bank of America
BAC
$429B
$10.9M 2.58%
281,324
-300
-0.1% -$10.4K
LLY icon
14
Eli Lilly
LLY
$1.08T
$10.7M 2.53%
57,228
-15
-0% -$2.93K
MSFT icon
15
Microsoft
MSFT
$2.9T
$10.5M 2.49%
44,689
+3,902
+10% +$905K
LRCX icon
16
Lam Research
LRCX
$316B
$10.2M 2.41%
171,220
-640
-0.4% -$34.9K
CRL icon
17
Charles River Laboratories
CRL
$11.3B
$10M 2.37%
34,547
+1,233
+4% +$343K
CSCO icon
18
Cisco
CSCO
$443B
$9.58M 2.27%
185,348
+5
+0% +$235
CVS icon
19
CVS Health
CVS
$135B
$8.96M 2.12%
119,129
+13,134
+12% +$957K
AKAM icon
20
Akamai
AKAM
$15.6B
$8.84M 2.09%
86,767
– –
MRNA icon
21
Moderna
MRNA
$21.6B
$8.61M 2.04%
65,745
– –
ABT icon
22
Abbott
ABT
$188B
$8.5M 2.01%
70,910
+19
+0% +$2.25K
ABBV icon
23
AbbVie
ABBV
$465B
$8.45M 2%
78,055
+25
+0% +$2.67K
PFE icon
24
Pfizer
PFE
$143B
$7.28M 1.72%
200,810
-110
-0.1% -$3.91K
INTC icon
25
Intel
INTC
$413B
$7.23M 1.71%
112,968
+2,890
+3% +$172K
1
2 3

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J.P. Marvel Investment Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, J.P. Marvel Investment Advisors held 74 positions worth $422M, up 9.2% from $387M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

J.P. Marvel Investment Advisors's Q1 2021 filing shows 4 new, 22 increased, 21 reduced and 1 closed positions. Its largest new stake was Goodyear: 210,039 shares worth $3.69M. The largest sale was Coca-Cola, an estimated $1.49M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 30% a quarter earlier, followed by Technology and Financials.

  • J.P. Marvel Investment Advisors's largest Q1 2021 buy was Goodyear: 210,039 shares worth $3.69M.
  • J.P. Marvel Investment Advisors added most to Activision Blizzard in Q1 2021, an estimated $2.1M increase.
  • J.P. Marvel Investment Advisors's biggest Q1 2021 reduction was Coca-Cola, cutting an estimated $1.49M.
  • J.P. Marvel Investment Advisors fully exited Bristol-Myers Squibb Company Contingent Value Rights in Q1 2021, selling an estimated $42K.
  • J.P. Marvel Investment Advisors's ten largest holdings make up 40% of its $422M portfolio in Q1 2021.
  • J.P. Marvel Investment Advisors opened 4 new positions and closed 1 in Q1 2021.
  • J.P. Marvel Investment Advisors's portfolio value rose 9.2% quarter-over-quarter to $422M.

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