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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
-5.4%
1 Year Est. Return
+43.01%
3 Year Est. Return
+140.86%
5 Year Est. Return
+213.54%
10 Year Est. Return
–
AUM
$393M
AUM Growth
-$23.2M
Cap. Flow
+$3.18M
Cap. Flow %
0.81%
Top 10 Hldgs %
42.58%
Holding
70
New
2
Increased
5
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$2.23M
2
TMO icon
Thermo Fisher Scientific
TMO
+$964K
3
MOS icon
The Mosaic Company
MOS
+$791K
4
ENPH icon
Enphase Energy
ENPH
+$569K
5
XOM icon
ExxonMobil
XOM
+$456K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.19M
2
DUK icon
Duke Energy
DUK
+$208K
3
AAPL icon
Apple
AAPL
+$94.8K
4
LLY icon
Eli Lilly
LLY
+$87.1K
5
MS icon
Morgan Stanley
MS
+$76.7K

Sector Composition

Rank Sector Weight
1 Healthcare 35.91%
2 Technology 22.36%
3 Financials 12.49%
4 Consumer Discretionary 5.97%
5 Industrials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$5.01T
$29.6M 7.53%
213,997
-604
-0.3% -$94.8K
TMO icon
2
Thermo Fisher Scientific
TMO
$216B
$20.2M 5.14%
39,784
+1,723
+5% +$964K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.07T
$19.8M 5.04%
206,940
-280
-0.1% -$31K
LLY icon
4
Eli Lilly
LLY
$1.09T
$18.5M 4.71%
57,205
-275
-0.5% -$87.1K
MS icon
5
Morgan Stanley
MS
$323B
$16.4M 4.18%
207,440
-910
-0.4% -$76.7K
AMZN icon
6
Amazon
AMZN
$2.45T
$15.2M 3.86%
134,240
-100
-0.1% -$12.6K
BMY icon
7
Bristol-Myers Squibb
BMY
$130B
$12.8M 3.25%
179,457
-330
-0.2% -$23.9K
JPM icon
8
JPMorgan Chase
JPM
$931B
$11.7M 2.97%
111,676
-95
-0.1% -$10.9K
CVS icon
9
CVS Health
CVS
$138B
$11.6M 2.95%
121,472
-155
-0.1% -$15.3K
ABBV icon
10
AbbVie
ABBV
$470B
$11.5M 2.94%
86,039
-61
-0.1% -$8.75K
V icon
11
Visa
V
$702B
$11.4M 2.89%
63,927
– –
JNJ icon
12
Johnson & Johnson
JNJ
$644B
$11.2M 2.86%
68,777
-155
-0.2% -$26.2K
NVDA icon
13
NVIDIA
NVDA
$4.65T
$11M 2.8%
906,170
-1,500
-0.2% -$23.7K
MSFT icon
14
Microsoft
MSFT
$2.92T
$10.5M 2.67%
44,988
– –
PFE icon
15
Pfizer
PFE
$144B
$9.71M 2.47%
221,770
– –
DE icon
16
Deere & Co
DE
$167B
$9.48M 2.41%
28,382
-90
-0.3% -$30.8K
BAC icon
17
Bank of America
BAC
$434B
$8.42M 2.15%
278,857
– –
DHR icon
18
Danaher
DHR
$142B
$8.27M 2.11%
36,093
+9,100
+34% +$2.23M
EOG icon
19
EOG Resources
EOG
$77.5B
$8.17M 2.08%
73,120
– –
CSCO icon
20
Cisco
CSCO
$460B
$7.5M 1.91%
187,448
-1,162
-0.6% -$51.6K
GLW icon
21
Corning
GLW
$110B
$7.49M 1.91%
257,980
– –
CRL icon
22
Charles River Laboratories
CRL
$11.6B
$7.15M 1.82%
36,322
-3
-0% -$648
AKAM icon
23
Akamai
AKAM
$16B
$7.15M 1.82%
88,971
-70
-0.1% -$6.37K
ABT icon
24
Abbott
ABT
$190B
$6.83M 1.74%
70,548
-310
-0.4% -$33K
LRCX icon
25
Lam Research
LRCX
$324B
$6.2M 1.58%
169,460
– –
1
2 3

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J.P. Marvel Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, J.P. Marvel Investment Advisors held 70 positions worth $393M, down 5.6% from $416M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.3%. J.P. Marvel Investment Advisors opened 2 new positions and exited 1, leaving the 70-position portfolio largely intact.

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

  • J.P. Marvel Investment Advisors's largest Q3 2022 buy was Enphase Energy: 2,110 shares worth $585K.
  • J.P. Marvel Investment Advisors added most to Danaher in Q3 2022, an estimated $2.23M increase.
  • J.P. Marvel Investment Advisors's biggest Q3 2022 reduction was Comcast, cutting an estimated $1.19M.
  • J.P. Marvel Investment Advisors fully exited Duke Energy in Q3 2022, selling an estimated $208K.
  • J.P. Marvel Investment Advisors's ten largest holdings make up 43% of its $393M portfolio in Q3 2022.
  • J.P. Marvel Investment Advisors opened 2 new positions and closed 1 in Q3 2022.
  • J.P. Marvel Investment Advisors's portfolio value fell 5.6% quarter-over-quarter to $393M.

Based on J.P. Marvel Investment Advisors's 13F filing for Q3 2022, filed 25 Oct 2022.