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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
LKQ icon
51
LKQ Corp
LKQ
$6.03B
$2.17M 0.74%
81,480
– –
MRK icon
52
Merck
MRK
$319B
$2.17M 0.74%
39,310
+2,096
+6% +$114K
ABT icon
53
Abbott
ABT
$183B
$2.15M 0.73%
52,453
+6,970
+15% +$274K
CAT icon
54
Caterpillar
CAT
$407B
$1.49M 0.51%
13,672
– –
BAC icon
55
Bank of America
BAC
$442B
$1.39M 0.47%
90,413
– –
LVLT
56
DELISTED
Level 3 Communications Inc
LVLT
$1.24M 0.42%
28,120
– –
T icon
57
AT&T
T
$159B
$1.19M 0.4%
44,369
+13,677
+45% +$366K
CNX icon
58
CNX Resources
CNX
$5.26B
$1.04M 0.35%
27,108
+11,976
+79% +$439K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.57T
$905K 0.31%
31,286
-5,250
-14% -$142K
TTWO icon
60
Take-Two Interactive
TTWO
$45.2B
$890K 0.3%
40,000
– –
APC
61
DELISTED
Anadarko Petroleum
APC
$876K 0.3%
8,000
– –
CG icon
62
Carlyle Group
CG
$18B
$805K 0.27%
23,697
– –
VZ icon
63
Verizon
VZ
$193B
$774K 0.26%
15,825
+8,130
+106% +$394K
EPD icon
64
Enterprise Products Partners
EPD
$82B
$770K 0.26%
19,664
-2,000
-9% -$73.8K
TEAR
65
DELISTED
TearLab Corporation
TEAR
$733K 0.25%
15,042
– –
HSY icon
66
Hershey
HSY
$35.7B
$682K 0.23%
7,000
– –
SYY icon
67
Sysco
SYY
$39.7B
$637K 0.22%
17,000
– –
B
68
Barrick Mining
B
$64.3B
$571K 0.19%
31,220
-370
-1% -$6.41K
CLNY
69
DELISTED
Colony Capital, Inc.
CLNY
$571K 0.19%
24,600
+5,000
+26% +$110K
STR
70
DELISTED
QUESTAR CORP
STR
$528K 0.18%
21,310
+1,200
+6% +$28.5K
ADP icon
71
Automatic Data Processing
ADP
$106B
$513K 0.17%
7,376
-756
-9% -$51.6K
AMGN icon
72
Amgen
AMGN
$209B
$502K 0.17%
4,240
– –
ADI icon
73
Analog Devices
ADI
$184B
$459K 0.16%
+8,490
New +$449K
WMT icon
74
Walmart Inc
WMT
$877B
$404K 0.14%
16,140
– –
BP icon
75
BP
BP
$109B
$300K 0.1%
6,942
– –
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.