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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
+4.43%
1 Year Est. Return
+64.45%
3 Year Est. Return
+183.15%
5 Year Est. Return
+262.44%
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$9.95M
Cap. Flow
-$345K
Cap. Flow %
-0.12%
Top 10 Hldgs %
32.81%
Holding
85
New
2
Increased
19
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$611K
2
ADI icon
Analog Devices
ADI
+$449K
3
CNX icon
CNX Resources
CNX
+$439K
4
VZ icon
Verizon
VZ
+$394K
5
T icon
AT&T
T
+$366K

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$258K
2
GLF
GulfMark Offshore, Inc. Common Stock
GLF
+$257K
3
LEA icon
Lear
LEA
+$241K
4
MS icon
Morgan Stanley
MS
+$235K
5
JNJ icon
Johnson & Johnson
JNJ
+$209K

Sector Composition

Rank Sector Weight
1 Healthcare 28.23%
2 Industrials 13.48%
3 Energy 11.39%
4 Technology 10.35%
5 Financials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$214B
$4.54M 1.55%
26,226
+3,394
+15% +$611K
APA icon
27
APA Corp
APA
$13.1B
$4.34M 1.48%
43,150
+1,910
+5% +$173K
MDT icon
28
Medtronic
MDT
$110B
$4.33M 1.47%
67,961
– –
CLH icon
29
Clean Harbors
CLH
$16.5B
$4.28M 1.46%
66,590
+500
+0.8% +$29.7K
ABB
30
DELISTED
ABB Ltd
ABB
$4.14M 1.41%
179,732
-1,200
-0.7% -$29K
CMCSA icon
31
Comcast
CMCSA
$87.2B
$3.98M 1.36%
148,376
-1,700
-1% -$43.7K
AXLL
32
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$3.97M 1.35%
83,980
-2,640
-3% -$122K
EMC
33
DELISTED
EMC CORPORATION
EMC
$3.86M 1.31%
146,530
+400
+0.3% +$10.6K
CVS icon
34
CVS Health
CVS
$134B
$3.75M 1.28%
49,760
-500
-1% -$37.8K
LLY icon
35
Eli Lilly
LLY
$994B
$3.72M 1.27%
59,860
+520
+0.9% +$31K
GT icon
36
Goodyear
GT
$2B
$3.67M 1.25%
132,240
-7,360
-5% -$192K
TRV icon
37
Travelers Companies
TRV
$78.2B
$3.61M 1.23%
38,420
-670
-2% -$61.1K
EOG icon
38
EOG Resources
EOG
$77.9B
$3.46M 1.18%
29,588
– –
ALNY icon
39
Alnylam Pharmaceuticals
ALNY
$28.9B
$3.43M 1.17%
54,255
+1,200
+2% +$71.3K
ALKS icon
40
Alkermes
ALKS
$8.42B
$3.21M 1.09%
63,860
-60
-0.1% -$2.77K
ABBV icon
41
AbbVie
ABBV
$434B
$3.17M 1.08%
56,173
+1,720
+3% +$90.2K
DE icon
42
Deere & Co
DE
$164B
$3.11M 1.06%
34,370
-250
-0.7% -$23K
PG icon
43
Procter & Gamble
PG
$337B
$3.02M 1.03%
38,447
– –
DHR icon
44
Danaher
DHR
$139B
$2.99M 1.02%
56,508
-3,318
-6% -$170K
CSCO icon
45
Cisco
CSCO
$454B
$2.88M 0.98%
115,874
-4,890
-4% -$117K
XOM icon
46
ExxonMobil
XOM
$643B
$2.74M 0.93%
27,205
– –
INTC icon
47
Intel
INTC
$456B
$2.61M 0.89%
84,381
+11,790
+16% +$323K
AWK icon
48
American Water Works
AWK
$26.3B
$2.52M 0.86%
50,865
+4,400
+9% +$207K
MOS icon
49
The Mosaic Company
MOS
$6.92B
$2.51M 0.85%
50,740
+3,140
+7% +$155K
OXY icon
50
Occidental Petroleum
OXY
$55.3B
$2.22M 0.76%
22,583
-1,294
-5% -$122K
1
2
3 4

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J.P. Marvel Investment Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, J.P. Marvel Investment Advisors held 85 positions worth $294M, up 3.5% from $284M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 4.7%. J.P. Marvel Investment Advisors opened 2 new positions and exited 2, leaving the 85-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 29% a quarter earlier, followed by Industrials and Energy.

  • J.P. Marvel Investment Advisors's largest Q2 2014 buy was Analog Devices: 8,490 shares worth $459K.
  • J.P. Marvel Investment Advisors added most to IBM in Q2 2014, an estimated $611K increase.
  • J.P. Marvel Investment Advisors's biggest Q2 2014 reduction was Thermo Fisher Scientific, cutting an estimated $258K.
  • J.P. Marvel Investment Advisors fully exited GulfMark Offshore, Inc. Common Stock in Q2 2014, selling an estimated $257K.
  • J.P. Marvel Investment Advisors's ten largest holdings make up 33% of its $294M portfolio in Q2 2014.
  • J.P. Marvel Investment Advisors opened 2 new positions and closed 2 in Q2 2014.
  • J.P. Marvel Investment Advisors's portfolio value rose 3.5% quarter-over-quarter to $294M.

Based on J.P. Marvel Investment Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.