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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
+9.32%
1 Year Est. Return
+64.45%
3 Year Est. Return
+183.15%
5 Year Est. Return
+262.44%
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$17.7M
Cap. Flow
-$76.1K
Cap. Flow %
-0.03%
Top 10 Hldgs %
32.62%
Holding
84
New
7
Increased
10
Reduced
41
Closed
–

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$2.39M
2
EMC
EMC CORPORATION
EMC
+$1.14M
3
SLB icon
SLB Ltd
SLB
+$1.09M
4
OXY icon
Occidental Petroleum
OXY
+$829K
5
TGNA
TEGNA Inc
TGNA
+$460K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$2.92M
2
MOS icon
The Mosaic Company
MOS
+$2.85M
3
TRV icon
Travelers Companies
TRV
+$1.15M
4
QEP
QEP RESOURCES, INC.
QEP
+$58.1K
5
TMO icon
Thermo Fisher Scientific
TMO
+$50.2K

Sector Composition

Rank Sector Weight
1 Healthcare 27.25%
2 Industrials 14.71%
3 Financials 11.64%
4 Consumer Discretionary 10.16%
5 Energy 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLF
76
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$269K 0.1%
+5,290
New +$259K
BP icon
77
BP
BP
$109B
$239K 0.09%
6,942
– –
RTN
78
DELISTED
Raytheon Company
RTN
$231K 0.09%
+3,000
New +$223K
PEP icon
79
PepsiCo
PEP
$189B
$225K 0.09%
2,830
– –
CAC icon
80
Camden National
CAC
$992M
$204K 0.08%
+7,500
New +$193K
ACLS icon
81
Axcelis
ACLS
$4.2B
$89K 0.03%
10,500
+5,000
+91% +$40.5K
TRR
82
DELISTED
Trc Companies
TRR
$89K 0.03%
12,000
– –
RBBN icon
83
Ribbon Communications
RBBN
$376M
$35K 0.01%
2,050
-50
-2% -$850
1 2 3
4

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J.P. Marvel Investment Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, J.P. Marvel Investment Advisors held 84 positions worth $258M, up 7.4% from $240M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

J.P. Marvel Investment Advisors's Q3 2013 filing shows 7 new, 10 increased and 41 reduced positions. Its largest new stake was APA Corp: 28,760 shares worth $2.45M. The largest sale was Deere & Co, an estimated $2.92M.

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

  • J.P. Marvel Investment Advisors's largest Q3 2013 buy was APA Corp: 28,760 shares worth $2.45M.
  • J.P. Marvel Investment Advisors added most to SLB Ltd in Q3 2013, an estimated $1.09M increase.
  • J.P. Marvel Investment Advisors's biggest Q3 2013 reduction was Deere & Co, cutting an estimated $2.92M.
  • J.P. Marvel Investment Advisors's ten largest holdings make up 33% of its $258M portfolio in Q3 2013.
  • J.P. Marvel Investment Advisors opened 7 new positions and closed 0 in Q3 2013.
  • J.P. Marvel Investment Advisors's portfolio value rose 7.4% quarter-over-quarter to $258M.

Based on J.P. Marvel Investment Advisors's 13F filing for Q3 2013, filed 13 Nov 2013.