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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
+1.87%
1 Year Est. Return
+64.45%
3 Year Est. Return
+183.15%
5 Year Est. Return
+262.44%
10 Year Est. Return
–
AUM
$240M
AUM Growth
–
Cap. Flow
+$242M
Cap. Flow %
100.83%
Top 10 Hldgs %
33.06%
Holding
77
New
77
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MON
Monsanto Co
MON
+$9.64M
2
BMY icon
Bristol-Myers Squibb
BMY
+$9.51M
3
JPM icon
JPMorgan Chase
JPM
+$8.58M
4
TMO icon
Thermo Fisher Scientific
TMO
+$8.52M
5
PFE icon
Pfizer
PFE
+$7.83M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 26.87%
2 Industrials 15.26%
3 Financials 12.5%
4 Materials 9.72%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$183B
$1.59M 0.66%
+45,483
New +$1.67M
ALNY icon
52
Alnylam Pharmaceuticals
ALNY
$29.1B
$1.55M 0.65%
+50,005
New +$1.33M
AAPL icon
53
Apple
AAPL
$4.47T
$1.28M 0.53%
+90,636
New +$1.39M
CAT icon
54
Caterpillar
CAT
$403B
$1.2M 0.5%
+14,587
New +$1.24M
BAC icon
55
Bank of America
BAC
$444B
$1.18M 0.49%
+91,983
New +$1.17M
T icon
56
AT&T
T
$158B
$817K 0.34%
+30,545
New +$849K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.57T
$801K 0.33%
+36,536
New +$773K
APC
58
DELISTED
Anadarko Petroleum
APC
$687K 0.29%
+8,000
New +$689K
EPD icon
59
Enterprise Products Partners
EPD
$82.2B
$656K 0.27%
+21,124
New +$640K
HSY icon
60
Hershey
HSY
$35.3B
$625K 0.26%
+7,000
New +$618K
CG icon
61
Carlyle Group
CG
$17.9B
$607K 0.25%
+23,697
New +$700K
TTWO icon
62
Take-Two Interactive
TTWO
$45.4B
$599K 0.25%
+40,000
New +$627K
LVLT
63
DELISTED
Level 3 Communications Inc
LVLT
$593K 0.25%
+28,120
New +$600K
SYY icon
64
Sysco
SYY
$40.4B
$581K 0.24%
+17,000
New +$585K
STR
65
DELISTED
QUESTAR CORP
STR
$513K 0.21%
+21,490
New +$528K
ADP icon
66
Automatic Data Processing
ADP
$106B
$492K 0.2%
+8,132
New +$485K
AMGN icon
67
Amgen
AMGN
$207B
$418K 0.17%
+4,240
New +$440K
WMT icon
68
Walmart Inc
WMT
$874B
$401K 0.17%
+16,140
New +$414K
VZ icon
69
Verizon
VZ
$193B
$371K 0.15%
+7,366
New +$376K
CNX icon
70
CNX Resources
CNX
$5.27B
$328K 0.14%
+14,532
New +$400K
DUK icon
71
Duke Energy
DUK
$96.2B
$271K 0.11%
+4,018
New +$284K
BP icon
72
BP
BP
$110B
$237K 0.1%
+6,942
New +$242K
PEP icon
73
PepsiCo
PEP
$189B
$231K 0.1%
+2,830
New +$231K
TRR
74
DELISTED
Trc Companies
TRR
$84K 0.04%
+12,000
New +$71.6K
ACLS icon
75
Axcelis
ACLS
$4.21B
$40K 0.02%
+5,500
New +$31.9K
1 2
3
4

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J.P. Marvel Investment Advisors's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for J.P. Marvel Investment Advisors, which disclosed 77 positions worth $240M. Its ten largest holdings account for 33% of the portfolio.

Its largest position is Monsanto Co: 92,044 shares worth $9.09M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, followed by Industrials and Financials.

  • J.P. Marvel Investment Advisors's largest Q2 2013 buy was Monsanto Co: 92,044 shares worth $9.09M.
  • J.P. Marvel Investment Advisors's ten largest holdings make up 33% of its $240M portfolio in Q2 2013.
  • J.P. Marvel Investment Advisors disclosed 77 positions in Q2 2013, its first 13F filing on record.

Based on J.P. Marvel Investment Advisors's 13F filing for Q2 2013, filed 15 Aug 2013.