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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
+13.09%
1 Year Est. Return
+43.01%
3 Year Est. Return
+140.86%
5 Year Est. Return
+213.54%
10 Year Est. Return
–
AUM
$470M
AUM Growth
+$47.9M
Cap. Flow
+$614K
Cap. Flow %
0.13%
Top 10 Hldgs %
41.69%
Holding
73
New
–
Increased
22
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$287K
2
CRL icon
Charles River Laboratories
CRL
+$251K
3
XOM icon
ExxonMobil
XOM
+$193K
4
GLW icon
Corning
GLW
+$149K
5
CSCO icon
Cisco
CSCO
+$141K

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$234K
2
DE icon
Deere & Co
DE
+$183K
3
AWK icon
American Water Works
AWK
+$125K
4
TMO icon
Thermo Fisher Scientific
TMO
+$117K
5
MRK icon
Merck
MRK
+$59.1K

Sector Composition

Rank Sector Weight
1 Healthcare 29.94%
2 Technology 25.36%
3 Financials 13.76%
4 Communication Services 8.7%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.98T
$29.6M 6.3%
216,224
+46
+0% +$5.96K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.1T
$25.4M 5.4%
207,880
+180
+0.1% +$21K
AMZN icon
3
Amazon
AMZN
$2.49T
$23M 4.9%
133,940
+380
+0.3% +$63.2K
TMO icon
4
Thermo Fisher Scientific
TMO
$212B
$19.6M 4.18%
38,947
-248
-0.6% -$117K
MS icon
5
Morgan Stanley
MS
$334B
$19.4M 4.12%
211,185
-31
-0% -$2.66K
NVDA icon
6
NVIDIA
NVDA
$4.79T
$18.1M 3.86%
907,400
+2,400
+0.3% +$38.5K
JPM icon
7
JPMorgan Chase
JPM
$947B
$17.4M 3.71%
112,141
+230
+0.2% +$36.1K
MRNA icon
8
Moderna
MRNA
$22B
$15.4M 3.27%
65,425
-320
-0.5% -$57.2K
V icon
9
Visa
V
$702B
$14.9M 3.18%
63,902
– –
LLY icon
10
Eli Lilly
LLY
$1.09T
$13.1M 2.79%
57,178
-50
-0.1% -$10K
CRL icon
11
Charles River Laboratories
CRL
$11.4B
$13.1M 2.78%
35,298
+751
+2% +$251K
BMY icon
12
Bristol-Myers Squibb
BMY
$130B
$12.2M 2.59%
182,488
+50
+0% +$3.26K
MSFT icon
13
Microsoft
MSFT
$2.97T
$12.1M 2.57%
44,689
– –
BAC icon
14
Bank of America
BAC
$438B
$11.6M 2.47%
281,337
+13
+0% +$533
JNJ icon
15
Johnson & Johnson
JNJ
$644B
$11.4M 2.42%
69,170
-161
-0.2% -$26.7K
LRCX icon
16
Lam Research
LRCX
$337B
$11.1M 2.36%
170,620
-600
-0.4% -$37.9K
GLW icon
17
Corning
GLW
$104B
$10.6M 2.25%
258,341
+3,420
+1% +$149K
AKAM icon
18
Akamai
AKAM
$16.3B
$10.4M 2.21%
89,336
+2,569
+3% +$287K
DE icon
19
Deere & Co
DE
$171B
$10.2M 2.16%
28,816
-500
-2% -$183K
CVS icon
20
CVS Health
CVS
$139B
$10M 2.13%
119,863
+734
+0.6% +$60.1K
CSCO icon
21
Cisco
CSCO
$458B
$9.96M 2.12%
188,028
+2,680
+1% +$141K
ABBV icon
22
AbbVie
ABBV
$468B
$8.8M 1.87%
78,088
+33
+0% +$3.72K
ABT icon
23
Abbott
ABT
$187B
$8.22M 1.75%
70,910
– –
PFE icon
24
Pfizer
PFE
$143B
$7.86M 1.67%
200,810
– –
SHW icon
25
Sherwin-Williams
SHW
$87.7B
$7.32M 1.56%
26,865
– –
1
2 3

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J.P. Marvel Investment Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, J.P. Marvel Investment Advisors held 73 positions worth $470M, up 11% from $422M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 0%. J.P. Marvel Investment Advisors opened no new positions and made no exits, leaving the 73-position portfolio largely intact.

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

  • J.P. Marvel Investment Advisors added most to Akamai in Q2 2021, an estimated $287K increase.
  • J.P. Marvel Investment Advisors's biggest Q2 2021 reduction was Centene, cutting an estimated $234K.
  • J.P. Marvel Investment Advisors's ten largest holdings make up 42% of its $470M portfolio in Q2 2021.
  • J.P. Marvel Investment Advisors opened 0 new positions and closed 0 in Q2 2021.
  • J.P. Marvel Investment Advisors's portfolio value rose 11% quarter-over-quarter to $470M.

Based on J.P. Marvel Investment Advisors's 13F filing for Q2 2021, filed 9 Sep 2021.