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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
-0.73%
1 Year Est. Return
+64.45%
3 Year Est. Return
+183.15%
5 Year Est. Return
+262.44%
10 Year Est. Return
–
AUM
$276M
AUM Growth
-$17.5M
Cap. Flow
-$12M
Cap. Flow %
-4.33%
Top 10 Hldgs %
33.96%
Holding
85
New
2
Increased
9
Reduced
50
Closed
1

Top Buys

Rank Stock Value
1
X
US Steel
X
+$1.66M
2
CFG icon
Citizens Financial Group
CFG
+$903K
3
T icon
AT&T
T
+$860K
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$453K
5
QEP
QEP RESOURCES, INC.
QEP
+$148K

Top Sells

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$6.55M
2
FLR icon
Fluor
FLR
+$2.82M
3
HP icon
Helmerich & Payne
HP
+$1.79M
4
GT icon
Goodyear
GT
+$1.7M
5
MOS icon
The Mosaic Company
MOS
+$1.23M

Sector Composition

Rank Sector Weight
1 Healthcare 30.95%
2 Technology 11.16%
3 Financials 10.71%
4 Energy 9.96%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$294B
$4.23M 1.53%
63,692
-875
-1% -$60K
MDT icon
27
Medtronic
MDT
$110B
$4.2M 1.52%
67,772
-189
-0.3% -$12K
APA icon
28
APA Corp
APA
$12.7B
$4.01M 1.45%
42,767
-383
-0.9% -$37.9K
ABB
29
DELISTED
ABB Ltd
ABB
$4M 1.45%
178,294
-1,438
-0.8% -$33K
CVS icon
30
CVS Health
CVS
$133B
$3.94M 1.43%
49,500
-260
-0.5% -$20.5K
CMCSA icon
31
Comcast
CMCSA
$88.5B
$3.91M 1.41%
145,262
-3,114
-2% -$85.3K
LLY icon
32
Eli Lilly
LLY
$995B
$3.86M 1.4%
59,453
-407
-0.7% -$25.8K
TRV icon
33
Travelers Companies
TRV
$78.7B
$3.61M 1.31%
38,400
-20
-0.1% -$1.86K
CLH icon
34
Clean Harbors
CLH
$16.4B
$3.52M 1.28%
65,347
-1,243
-2% -$73.1K
ABBV icon
35
AbbVie
ABBV
$431B
$3.25M 1.17%
56,173
– –
PG icon
36
Procter & Gamble
PG
$345B
$3.19M 1.16%
38,128
-319
-0.8% -$26.1K
AXLL
37
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$3M 1.09%
83,920
-60
-0.1% -$2.54K
INTC icon
38
Intel
INTC
$509B
$2.93M 1.06%
84,018
-363
-0.4% -$12.3K
CSCO icon
39
Cisco
CSCO
$480B
$2.91M 1.05%
115,490
-384
-0.3% -$9.66K
DHR icon
40
Danaher
DHR
$137B
$2.84M 1.03%
55,639
-869
-2% -$44.7K
EOG icon
41
EOG Resources
EOG
$76.4B
$2.81M 1.02%
28,364
-1,224
-4% -$133K
DE icon
42
Deere & Co
DE
$167B
$2.74M 0.99%
33,446
-924
-3% -$79K
ALKS icon
43
Alkermes
ALKS
$8.33B
$2.68M 0.97%
62,543
-1,317
-2% -$59K
XOM icon
44
ExxonMobil
XOM
$638B
$2.56M 0.93%
27,205
– –
FLR icon
45
Fluor
FLR
$7.2B
$2.48M 0.9%
37,060
-38,320
-51% -$2.82M
AWK icon
46
American Water Works
AWK
$26.6B
$2.44M 0.88%
50,670
-195
-0.4% -$9.53K
MRK icon
47
Merck
MRK
$316B
$2.32M 0.84%
41,092
+1,782
+5% +$100K
LKQ icon
48
LKQ Corp
LKQ
$6.2B
$2.24M 0.81%
84,120
+2,640
+3% +$71K
ABT icon
49
Abbott
ABT
$182B
$2.18M 0.79%
52,453
– –
OXY icon
50
Occidental Petroleum
OXY
$54.8B
$2.08M 0.75%
22,552
-31
-0.1% -$2.97K
1
2
3 4

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J.P. Marvel Investment Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, J.P. Marvel Investment Advisors held 85 positions worth $276M, down 5.9% from $294M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

J.P. Marvel Investment Advisors withdrew a net $12M in Q3 2014, closing 1 position and reducing 50 holdings. Its most notable exit was Jacobs Solutions, an estimated $6.55M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 28% a quarter earlier, followed by Technology and Financials.

Against the trend, J.P. Marvel Investment Advisors opened a new position in US Steel worth $1.85M.

  • J.P. Marvel Investment Advisors's largest Q3 2014 buy was US Steel: 47,235 shares worth $1.85M.
  • J.P. Marvel Investment Advisors added most to AT&T in Q3 2014, an estimated $860K increase.
  • J.P. Marvel Investment Advisors's biggest Q3 2014 reduction was Fluor, cutting an estimated $2.82M.
  • J.P. Marvel Investment Advisors fully exited Jacobs Solutions in Q3 2014, selling an estimated $6.55M.
  • J.P. Marvel Investment Advisors's ten largest holdings make up 34% of its $276M portfolio in Q3 2014.
  • J.P. Marvel Investment Advisors opened 2 new positions and closed 1 in Q3 2014.
  • J.P. Marvel Investment Advisors's portfolio value fell 5.9% quarter-over-quarter to $276M.

Based on J.P. Marvel Investment Advisors's 13F filing for Q3 2014, filed 17 Nov 2014.