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J.P. Marvel Investment Advisors Portfolio holdings

AUM $871M
1-Year Est. Return 64.45%
This Fund
S&P 500
This Quarter Est. Return
+10.85%
1 Year Est. Return
+64.45%
3 Year Est. Return
+183.15%
5 Year Est. Return
+262.44%
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$21.4M
Cap. Flow
-$4.52M
Cap. Flow %
-1.62%
Top 10 Hldgs %
33.7%
Holding
84
New
–
Increased
32
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.16M
2
APA icon
APA Corp
APA
+$499K
3
GT icon
Goodyear
GT
+$202K
4
XOM icon
ExxonMobil
XOM
+$166K
5
SBUX icon
Starbucks
SBUX
+$154K

Top Sells

Rank Stock Value
1
GTT
GTT Communications, Inc.
GTT
+$5.12M
2
MCD icon
McDonald's
MCD
+$2.9M
3
MOS icon
The Mosaic Company
MOS
+$611K
4
EMC
EMC CORPORATION
EMC
+$150K
5
CVS icon
CVS Health
CVS
+$121K

Sector Composition

Rank Sector Weight
1 Healthcare 27.95%
2 Industrials 15.03%
3 Financials 12.31%
4 Consumer Discretionary 9.05%
5 Energy 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
26
Corning
GLW
$139B
$4.37M 1.56%
245,270
+5,540
+2% +$91.2K
AAPL icon
27
Apple
AAPL
$4.51T
$4.09M 1.47%
204,316
+114,380
+127% +$2.16M
AXLL
28
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$4.04M 1.45%
85,130
+610
+0.7% +$26.2K
CLH icon
29
Clean Harbors
CLH
$16.3B
$4.02M 1.44%
67,070
+70
+0.1% +$4.04K
MDT icon
30
Medtronic
MDT
$110B
$4.01M 1.44%
69,931
+1,130
+2% +$64.1K
CMCSA icon
31
Comcast
CMCSA
$87.9B
$3.9M 1.4%
150,076
-940
-0.6% -$22.6K
LKQ icon
32
LKQ Corp
LKQ
$6.09B
$3.83M 1.37%
116,380
– –
CVS icon
33
CVS Health
CVS
$133B
$3.6M 1.29%
50,310
-1,880
-4% -$121K
TRV icon
34
Travelers Companies
TRV
$78.7B
$3.58M 1.28%
39,490
-180
-0.5% -$15.7K
GT icon
35
Goodyear
GT
$2.06B
$3.57M 1.28%
149,550
+9,150
+7% +$202K
IBM icon
36
IBM
IBM
$219B
$3.56M 1.27%
19,861
– –
ALNY icon
37
Alnylam Pharmaceuticals
ALNY
$29B
$3.48M 1.25%
54,155
+150
+0.3% +$8.95K
DE icon
38
Deere & Co
DE
$167B
$3.19M 1.14%
34,920
+160
+0.5% +$13.5K
PG icon
39
Procter & Gamble
PG
$343B
$3.13M 1.12%
38,447
– –
DHR icon
40
Danaher
DHR
$139B
$3.12M 1.12%
60,094
-238
-0.4% -$11.7K
APA icon
41
APA Corp
APA
$12.7B
$2.95M 1.06%
34,370
+5,610
+20% +$499K
LLY icon
42
Eli Lilly
LLY
$995B
$2.93M 1.05%
57,410
+1,550
+3% +$77.6K
ALKS icon
43
Alkermes
ALKS
$8.27B
$2.74M 0.98%
67,441
– –
XOM icon
44
ExxonMobil
XOM
$640B
$2.73M 0.98%
27,005
+1,800
+7% +$166K
CSCO icon
45
Cisco
CSCO
$476B
$2.69M 0.96%
119,924
-570
-0.5% -$12.6K
EOG icon
46
EOG Resources
EOG
$76.6B
$2.49M 0.89%
29,628
-180
-0.6% -$15.4K
ABBV icon
47
AbbVie
ABBV
$431B
$2.48M 0.89%
46,953
+1,500
+3% +$73.7K
MOS icon
48
The Mosaic Company
MOS
$7.16B
$2.14M 0.77%
45,320
-13,170
-23% -$611K
AWK icon
49
American Water Works
AWK
$26.5B
$1.96M 0.7%
46,465
– –
INTC icon
50
Intel
INTC
$507B
$1.88M 0.67%
72,591
– –
1
2
3 4

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J.P. Marvel Investment Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, J.P. Marvel Investment Advisors held 84 positions worth $279M, up 8.3% from $258M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 2.4%. J.P. Marvel Investment Advisors opened no new positions and exited 2, leaving the 84-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 27% a quarter earlier, followed by Industrials and Financials.

  • J.P. Marvel Investment Advisors added most to Apple in Q4 2013, an estimated $2.16M increase.
  • J.P. Marvel Investment Advisors's biggest Q4 2013 reduction was The Mosaic Company, cutting an estimated $611K.
  • J.P. Marvel Investment Advisors fully exited GTT Communications, Inc. in Q4 2013, selling an estimated $5.12M.
  • J.P. Marvel Investment Advisors's ten largest holdings make up 34% of its $279M portfolio in Q4 2013.
  • J.P. Marvel Investment Advisors opened 0 new positions and closed 2 in Q4 2013.
  • J.P. Marvel Investment Advisors's portfolio value rose 8.3% quarter-over-quarter to $279M.

Based on J.P. Marvel Investment Advisors's 13F filing for Q4 2013, filed 22 May 2014.