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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
+10.93%
1 Year Est. Return
+43.01%
3 Year Est. Return
+140.86%
5 Year Est. Return
+213.54%
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$33.6M
Cap. Flow
-$2.76M
Cap. Flow %
-0.65%
Top 10 Hldgs %
40.95%
Holding
71
New
2
Increased
1
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$198K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$192K
3
DUK icon
Duke Energy
DUK
+$187K

Top Sells

Rank Stock Value
1
GT icon
Goodyear
GT
+$1M
2
CMCSA icon
Comcast
CMCSA
+$691K
3
F icon
Ford
F
+$635K
4
ALB icon
Albemarle
ALB
+$219K
5
TMO icon
Thermo Fisher Scientific
TMO
+$114K

Sector Composition

Rank Sector Weight
1 Healthcare 36.61%
2 Technology 21.78%
3 Financials 13.25%
4 Industrials 6.76%
5 Communication Services 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$27.7M 6.51%
213,433
-564
-0.3% -$80.6K
TMO icon
2
Thermo Fisher Scientific
TMO
$214B
$21.8M 5.11%
39,569
-215
-0.5% -$114K
LLY icon
3
Eli Lilly
LLY
$1.08T
$20.9M 4.91%
57,173
-32
-0.1% -$11.3K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.12T
$18.2M 4.27%
206,460
-480
-0.2% -$45.6K
MS icon
5
Morgan Stanley
MS
$319B
$17.6M 4.13%
207,080
-360
-0.2% -$30.7K
JPM icon
6
JPMorgan Chase
JPM
$916B
$15M 3.51%
111,676
– –
ABBV icon
7
AbbVie
ABBV
$465B
$13.9M 3.26%
85,890
-149
-0.2% -$22.8K
V icon
8
Visa
V
$701B
$13.3M 3.12%
63,927
– –
NVDA icon
9
NVIDIA
NVDA
$4.6T
$13.2M 3.11%
906,100
-70
-0% -$1.03K
BMY icon
10
Bristol-Myers Squibb
BMY
$129B
$12.9M 3.03%
179,381
-76
-0% -$5.73K
DE icon
11
Deere & Co
DE
$165B
$12.1M 2.84%
28,268
-114
-0.4% -$46.3K
JNJ icon
12
Johnson & Johnson
JNJ
$640B
$12.1M 2.84%
68,434
-343
-0.5% -$59.2K
PFE icon
13
Pfizer
PFE
$143B
$11.3M 2.66%
221,467
-303
-0.1% -$14.5K
CVS icon
14
CVS Health
CVS
$135B
$11.3M 2.66%
121,452
-20
-0% -$1.93K
AMZN icon
15
Amazon
AMZN
$2.44T
$11.3M 2.64%
134,140
-100
-0.1% -$9.88K
MSFT icon
16
Microsoft
MSFT
$2.9T
$10.8M 2.53%
44,983
-5
-0% -$1.2K
EOG icon
17
EOG Resources
EOG
$77.7B
$9.47M 2.22%
73,120
– –
BAC icon
18
Bank of America
BAC
$429B
$9.23M 2.17%
278,802
-55
-0% -$1.89K
CSCO icon
19
Cisco
CSCO
$443B
$8.93M 2.1%
187,448
– –
DHR icon
20
Danaher
DHR
$138B
$8.49M 1.99%
36,093
– –
MRNA icon
21
Moderna
MRNA
$21.6B
$8.37M 1.96%
46,575
– –
GLW icon
22
Corning
GLW
$107B
$8.23M 1.93%
257,780
-200
-0.1% -$6.49K
CRL icon
23
Charles River Laboratories
CRL
$11.3B
$7.91M 1.86%
36,322
– –
ABT icon
24
Abbott
ABT
$188B
$7.75M 1.82%
70,548
– –
AKAM icon
25
Akamai
AKAM
$15.6B
$7.5M 1.76%
88,971
– –
1
2 3

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J.P. Marvel Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, J.P. Marvel Investment Advisors held 71 positions worth $426M, up 8.6% from $393M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 4.2%. J.P. Marvel Investment Advisors opened 2 new positions and exited 1, leaving the 71-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 37% of assets, up from 36% a quarter earlier, followed by Technology and Financials.

  • J.P. Marvel Investment Advisors's largest Q4 2022 buy was iShares MSCI EAFE ETF: 3,069 shares worth $201K.
  • J.P. Marvel Investment Advisors added most to Enphase Energy in Q4 2022, an estimated $198K increase.
  • J.P. Marvel Investment Advisors's biggest Q4 2022 reduction was Goodyear, cutting an estimated $1M.
  • J.P. Marvel Investment Advisors fully exited Albemarle in Q4 2022, selling an estimated $219K.
  • J.P. Marvel Investment Advisors's ten largest holdings make up 41% of its $426M portfolio in Q4 2022.
  • J.P. Marvel Investment Advisors opened 2 new positions and closed 1 in Q4 2022.
  • J.P. Marvel Investment Advisors's portfolio value rose 8.6% quarter-over-quarter to $426M.

Based on J.P. Marvel Investment Advisors's 13F filing for Q4 2022, filed 18 Jan 2023.