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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
+11.81%
1 Year Est. Return
+43.01%
3 Year Est. Return
+140.86%
5 Year Est. Return
+213.54%
10 Year Est. Return
–
AUM
$512M
AUM Growth
+$180M
Cap. Flow
+$148M
Cap. Flow %
28.87%
Top 10 Hldgs %
44.27%
Holding
73
New
16
Increased
12
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$34.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$29.9M
3
AMZN icon
Amazon
AMZN
+$23M
4
BAC icon
Bank of America
BAC
+$12.8M
5
BMY icon
Bristol-Myers Squibb
BMY
+$10.5M

Top Sells

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$5.49M
2
NEM icon
Newmont
NEM
+$2.82M
3
FNV icon
Franco-Nevada
FNV
+$1.12M
4
WPM icon
Wheaton Precious Metals
WPM
+$935K
5
DELL icon
Dell
DELL
+$623K

Sector Composition

Rank Sector Weight
1 Healthcare 31.37%
2 Technology 26.7%
3 Financials 12.95%
4 Communication Services 7.46%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$38.3M 7.49%
+215,704
New +$34.1M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.08T
$30.1M 5.88%
+207,820
New +$29.9M
NVDA icon
3
NVIDIA
NVDA
$4.77T
$26.8M 5.23%
910,020
+400
+0% +$11K
TMO icon
4
Thermo Fisher Scientific
TMO
$214B
$25.6M 5.01%
38,396
-473
-1% -$295K
AMZN icon
5
Amazon
AMZN
$2.48T
$22.4M 4.38%
+134,420
New +$23M
MS icon
6
Morgan Stanley
MS
$333B
$20.7M 4.05%
210,923
-433
-0.2% -$43.1K
JPM icon
7
JPMorgan Chase
JPM
$950B
$17.7M 3.46%
111,891
-80
-0.1% -$13.1K
LLY icon
8
Eli Lilly
LLY
$1.09T
$15.9M 3.11%
57,575
+185
+0.3% +$46.9K
MSFT icon
9
Microsoft
MSFT
$2.92T
$15.1M 2.96%
44,987
+45
+0.1% +$14.6K
V icon
10
Visa
V
$697B
$13.9M 2.71%
63,927
-115
-0.2% -$24.7K
CRL icon
11
Charles River Laboratories
CRL
$11.6B
$13.5M 2.64%
35,818
+440
+1% +$171K
PFE icon
12
Pfizer
PFE
$144B
$13.1M 2.56%
221,415
+15,521
+8% +$769K
CVS icon
13
CVS Health
CVS
$140B
$12.5M 2.45%
121,441
+1,545
+1% +$143K
BAC icon
14
Bank of America
BAC
$439B
$12.5M 2.44%
+281,047
New +$12.8M
LRCX icon
15
Lam Research
LRCX
$337B
$12.2M 2.38%
169,640
-780
-0.5% -$48.9K
CSCO icon
16
Cisco
CSCO
$456B
$12M 2.34%
188,698
– –
MRNA icon
17
Moderna
MRNA
$22.1B
$11.8M 2.32%
46,653
-18,765
-29% -$5.49M
JNJ icon
18
Johnson & Johnson
JNJ
$643B
$11.8M 2.31%
69,065
-55
-0.1% -$9K
ABBV icon
19
AbbVie
ABBV
$465B
$11.6M 2.28%
+86,005
New +$10.2M
BMY icon
20
Bristol-Myers Squibb
BMY
$130B
$11.2M 2.18%
+178,978
New +$10.5M
AKAM icon
21
Akamai
AKAM
$16.3B
$10.5M 2.04%
+89,321
New +$9.82M
ABT icon
22
Abbott
ABT
$187B
$9.98M 1.95%
+70,918
New +$9.08M
DE icon
23
Deere & Co
DE
$173B
$9.79M 1.91%
28,547
-35
-0.1% -$12.2K
GLW icon
24
Corning
GLW
$108B
$9.61M 1.88%
258,201
– –
SHW icon
25
Sherwin-Williams
SHW
$87.4B
$9.49M 1.85%
26,937
-5
-0% -$1.62K
1
2 3

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J.P. Marvel Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, J.P. Marvel Investment Advisors held 73 positions worth $512M, up 54% from $332M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

J.P. Marvel Investment Advisors deployed $148M of net new capital in Q4 2021, opening 16 new positions and adding to 12 existing holdings. Its largest new stake was Apple: 215,704 shares worth $38.3M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, down from 38% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Moderna, an estimated $5.49M trimmed.

  • J.P. Marvel Investment Advisors's largest Q4 2021 buy was Apple: 215,704 shares worth $38.3M.
  • J.P. Marvel Investment Advisors added most to Pfizer in Q4 2021, an estimated $769K increase.
  • J.P. Marvel Investment Advisors's biggest Q4 2021 reduction was Moderna, cutting an estimated $5.49M.
  • J.P. Marvel Investment Advisors fully exited Newmont in Q4 2021, selling an estimated $2.82M.
  • J.P. Marvel Investment Advisors's ten largest holdings make up 44% of its $512M portfolio in Q4 2021.
  • J.P. Marvel Investment Advisors opened 16 new positions and closed 3 in Q4 2021.
  • J.P. Marvel Investment Advisors's portfolio value rose 54% quarter-over-quarter to $512M.

Based on J.P. Marvel Investment Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.