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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
ABT icon
51
Abbott
ABT
$181B
$1.8M 0.64%
46,983
+1,500
+3% +$55.3K
BAC icon
52
Bank of America
BAC
$443B
$1.48M 0.53%
94,933
+3,000
+3% +$44.5K
TEAR
53
DELISTED
TearLab Corporation
TEAR
$1.41M 0.5%
15,042
– –
CAT icon
54
Caterpillar
CAT
$411B
$1.24M 0.44%
13,672
-650
-5% -$55.5K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.62T
$1.02M 0.37%
36,536
– –
EMC
56
DELISTED
EMC CORPORATION
EMC
$946K 0.34%
37,610
-6,200
-14% -$150K
LVLT
57
DELISTED
Level 3 Communications Inc
LVLT
$933K 0.33%
28,120
– –
CG icon
58
Carlyle Group
CG
$18.3B
$889K 0.32%
24,967
+1,270
+5% +$40K
OXY icon
59
Occidental Petroleum
OXY
$53.8B
$878K 0.31%
9,640
– –
T icon
60
AT&T
T
$157B
$819K 0.29%
30,851
– –
EPD icon
61
Enterprise Products Partners
EPD
$81.2B
$718K 0.26%
21,664
– –
TTWO icon
62
Take-Two Interactive
TTWO
$44.6B
$695K 0.25%
40,000
– –
HSY icon
63
Hershey
HSY
$35.8B
$681K 0.24%
7,000
– –
APC
64
DELISTED
Anadarko Petroleum
APC
$635K 0.23%
8,000
– –
SYY icon
65
Sysco
SYY
$40.3B
$614K 0.22%
17,000
– –
ADP icon
66
Automatic Data Processing
ADP
$107B
$577K 0.21%
8,132
– –
TGNA
67
DELISTED
TEGNA Inc
TGNA
$532K 0.19%
34,408
– –
AMGN icon
68
Amgen
AMGN
$220B
$484K 0.17%
4,240
– –
STR
69
DELISTED
QUESTAR CORP
STR
$462K 0.17%
20,110
– –
CNX icon
70
CNX Resources
CNX
$5.22B
$461K 0.17%
14,532
– –
WMT icon
71
Walmart Inc
WMT
$892B
$423K 0.15%
16,140
– –
VZ icon
72
Verizon
VZ
$189B
$378K 0.14%
7,695
– –
DUK icon
73
Duke Energy
DUK
$95.6B
$289K 0.1%
4,185
+1
+0% +$70
BP icon
74
BP
BP
$108B
$276K 0.1%
6,942
– –
RTN
75
DELISTED
Raytheon Company
RTN
$272K 0.1%
3,000
– –
1 2
3
4

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ICCFIA
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ACA
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HP
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RWM
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EI
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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.