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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
RBBN icon
76
Ribbon Communications
RBBN
$379M
$32K 0.01%
+2,100
New +$28K
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.