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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
+9.04%
1 Year Est. Return
+43.01%
3 Year Est. Return
+140.86%
5 Year Est. Return
+213.54%
10 Year Est. Return
–
AUM
$443M
AUM Growth
+$17.2M
Cap. Flow
-$3.09M
Cap. Flow %
-0.7%
Top 10 Hldgs %
44.7%
Holding
72
New
2
Increased
2
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.03M
2
AMD icon
Advanced Micro Devices
AMD
+$1.56M
3
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$32.4K
4
CRL icon
Charles River Laboratories
CRL
+$22.7K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$5.13M
2
AAPL icon
Apple
AAPL
+$282K
3
LLY icon
Eli Lilly
LLY
+$247K
4
DUK icon
Duke Energy
DUK
+$200K
5
DE icon
Deere & Co
DE
+$179K

Sector Composition

Rank Sector Weight
1 Healthcare 31.61%
2 Technology 26.95%
3 Financials 12.71%
4 Industrials 7.04%
5 Communication Services 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$34.9M 7.87%
211,521
-1,912
-0.9% -$282K
NVDA icon
2
NVIDIA
NVDA
$4.6T
$25.2M 5.67%
905,600
-500
-0.1% -$10.8K
TMO icon
3
Thermo Fisher Scientific
TMO
$214B
$22.7M 5.12%
39,418
-151
-0.4% -$85.1K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.12T
$21.4M 4.83%
206,460
– –
LLY icon
5
Eli Lilly
LLY
$1.08T
$19.4M 4.37%
56,440
-733
-1% -$247K
MS icon
6
Morgan Stanley
MS
$319B
$18.2M 4.1%
206,866
-214
-0.1% -$20K
JPM icon
7
JPMorgan Chase
JPM
$916B
$14.5M 3.28%
111,595
-81
-0.1% -$11.1K
V icon
8
Visa
V
$701B
$14.4M 3.25%
63,922
-5
-0% -$1.11K
AMZN icon
9
Amazon
AMZN
$2.44T
$13.9M 3.12%
134,140
– –
ABBV icon
10
AbbVie
ABBV
$465B
$13.7M 3.09%
85,890
– –
MSFT icon
11
Microsoft
MSFT
$2.9T
$13M 2.92%
44,983
– –
BMY icon
12
Bristol-Myers Squibb
BMY
$129B
$12.4M 2.8%
179,291
-90
-0.1% -$6.35K
DE icon
13
Deere & Co
DE
$165B
$11.5M 2.59%
27,836
-432
-2% -$179K
JNJ icon
14
Johnson & Johnson
JNJ
$640B
$10.5M 2.37%
67,829
-605
-0.9% -$97.7K
CSCO icon
15
Cisco
CSCO
$443B
$9.8M 2.21%
187,448
– –
GLW icon
16
Corning
GLW
$107B
$9.09M 2.05%
257,780
– –
PFE icon
17
Pfizer
PFE
$143B
$9.03M 2.04%
221,248
-219
-0.1% -$9.46K
LRCX icon
18
Lam Research
LRCX
$316B
$8.91M 2.01%
168,120
-220
-0.1% -$10.8K
EOG icon
19
EOG Resources
EOG
$77.7B
$8.3M 1.87%
72,410
-710
-1% -$86.1K
DHR icon
20
Danaher
DHR
$138B
$8.06M 1.82%
36,093
– –
BAC icon
21
Bank of America
BAC
$429B
$7.97M 1.8%
278,802
– –
CRL icon
22
Charles River Laboratories
CRL
$11.3B
$7.35M 1.66%
36,422
+100
+0.3% +$22.7K
ABT icon
23
Abbott
ABT
$188B
$7.14M 1.61%
70,548
– –
MRNA icon
24
Moderna
MRNA
$21.6B
$6.99M 1.58%
45,527
-1,048
-2% -$173K
AKAM icon
25
Akamai
AKAM
$15.6B
$6.94M 1.57%
88,681
-290
-0.3% -$23.5K
1
2 3

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J.P. Marvel Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, J.P. Marvel Investment Advisors held 72 positions worth $443M, up 4% from $426M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.2%. J.P. Marvel Investment Advisors opened 2 new positions and exited 1, leaving the 72-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, down from 37% a quarter earlier, followed by Technology and Financials.

  • J.P. Marvel Investment Advisors's largest Q1 2023 buy was GE Aerospace: 30,368 shares worth $2.32M.
  • J.P. Marvel Investment Advisors added most to Intra-Cellular Therapies Inc. in Q1 2023, an estimated $32.4K increase.
  • J.P. Marvel Investment Advisors's biggest Q1 2023 reduction was CVS Health, cutting an estimated $5.13M.
  • J.P. Marvel Investment Advisors fully exited Duke Energy in Q1 2023, selling an estimated $200K.
  • J.P. Marvel Investment Advisors's ten largest holdings make up 45% of its $443M portfolio in Q1 2023.
  • J.P. Marvel Investment Advisors opened 2 new positions and closed 1 in Q1 2023.
  • J.P. Marvel Investment Advisors's portfolio value rose 4% quarter-over-quarter to $443M.

Based on J.P. Marvel Investment Advisors's 13F filing for Q1 2023, filed 15 May 2023.