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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
-13.23%
1 Year Est. Return
+43.01%
3 Year Est. Return
+140.86%
5 Year Est. Return
+213.54%
10 Year Est. Return
–
AUM
$416M
AUM Growth
-$75.6M
Cap. Flow
-$888K
Cap. Flow %
-0.21%
Top 10 Hldgs %
42.02%
Holding
69
New
–
Increased
2
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$107K
2
EPD icon
Enterprise Products Partners
EPD
+$105K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$298K
2
AAPL icon
Apple
AAPL
+$98.4K
3
MS icon
Morgan Stanley
MS
+$64.1K
4
BAC icon
Bank of America
BAC
+$63.7K
5
OTIS icon
Otis Worldwide
OTIS
+$56.2K

Sector Composition

Rank Sector Weight
1 Healthcare 35.8%
2 Technology 23.08%
3 Financials 12.24%
4 Communication Services 6.77%
5 Industrials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$29.3M 7.06%
214,601
-650
-0.3% -$98.4K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.08T
$22.6M 5.43%
207,220
-360
-0.2% -$42.4K
TMO icon
3
Thermo Fisher Scientific
TMO
$214B
$20.7M 4.97%
38,061
-76
-0.2% -$41.8K
LLY icon
4
Eli Lilly
LLY
$1.09T
$18.6M 4.48%
57,480
-35
-0.1% -$10.5K
MS icon
5
Morgan Stanley
MS
$333B
$15.8M 3.81%
208,350
-783
-0.4% -$64.1K
AMZN icon
6
Amazon
AMZN
$2.48T
$14.3M 3.43%
134,340
-80
-0.1% -$10K
BMY icon
7
Bristol-Myers Squibb
BMY
$130B
$13.8M 3.33%
179,787
– –
NVDA icon
8
NVIDIA
NVDA
$4.77T
$13.8M 3.31%
907,670
– –
ABBV icon
9
AbbVie
ABBV
$465B
$13.2M 3.17%
86,100
– –
JPM icon
10
JPMorgan Chase
JPM
$950B
$12.6M 3.03%
111,771
– –
V icon
11
Visa
V
$697B
$12.6M 3.03%
63,927
– –
JNJ icon
12
Johnson & Johnson
JNJ
$643B
$12.2M 2.94%
68,932
-113
-0.2% -$20.1K
PFE icon
13
Pfizer
PFE
$144B
$11.6M 2.8%
221,770
– –
MSFT icon
14
Microsoft
MSFT
$2.92T
$11.6M 2.78%
44,988
– –
CVS icon
15
CVS Health
CVS
$140B
$11.3M 2.71%
121,627
– –
BAC icon
16
Bank of America
BAC
$439B
$8.68M 2.09%
278,857
-1,770
-0.6% -$63.7K
DE icon
17
Deere & Co
DE
$173B
$8.53M 2.05%
28,472
-55
-0.2% -$20.2K
AKAM icon
18
Akamai
AKAM
$16.3B
$8.13M 1.96%
89,041
-130
-0.1% -$13.5K
GLW icon
19
Corning
GLW
$108B
$8.13M 1.96%
257,980
-590
-0.2% -$20.3K
EOG icon
20
EOG Resources
EOG
$74.4B
$8.07M 1.94%
73,120
– –
CSCO icon
21
Cisco
CSCO
$456B
$8.04M 1.93%
188,610
-400
-0.2% -$19.1K
CRL icon
22
Charles River Laboratories
CRL
$11.6B
$7.77M 1.87%
36,325
– –
ABT icon
23
Abbott
ABT
$187B
$7.7M 1.85%
70,858
-60
-0.1% -$6.81K
LRCX icon
24
Lam Research
LRCX
$337B
$7.22M 1.74%
169,460
-180
-0.1% -$8.57K
AWK icon
25
American Water Works
AWK
$27B
$6.84M 1.64%
45,972
-80
-0.2% -$12.2K
1
2 3

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J.P. Marvel Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, J.P. Marvel Investment Advisors held 69 positions worth $416M, down 15% from $491M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 1.4%. J.P. Marvel Investment Advisors opened no new positions and exited 1, leaving the 69-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, up from 32% a quarter earlier, followed by Technology and Financials.

  • J.P. Marvel Investment Advisors added most to The Mosaic Company in Q2 2022, an estimated $107K increase.
  • J.P. Marvel Investment Advisors's biggest Q2 2022 reduction was Apple, cutting an estimated $98.4K.
  • J.P. Marvel Investment Advisors fully exited iShares MSCI EAFE ETF in Q2 2022, selling an estimated $298K.
  • J.P. Marvel Investment Advisors's ten largest holdings make up 42% of its $416M portfolio in Q2 2022.
  • J.P. Marvel Investment Advisors opened 0 new positions and closed 1 in Q2 2022.
  • J.P. Marvel Investment Advisors's portfolio value fell 15% quarter-over-quarter to $416M.

Based on J.P. Marvel Investment Advisors's 13F filing for Q2 2022, filed 2 Aug 2022.