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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
+2.26%
1 Year Est. Return
+64.45%
3 Year Est. Return
+183.15%
5 Year Est. Return
+262.44%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$4.44M
Cap. Flow
+$397K
Cap. Flow %
0.14%
Top 10 Hldgs %
33.57%
Holding
85
New
3
Increased
17
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$2.82M
2
MRK icon
Merck
MRK
+$1.93M
3
OXY icon
Occidental Petroleum
OXY
+$1.27M
4
GLW icon
Corning
GLW
+$678K
5
B
Barrick Mining
B
+$611K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$5.29M
2
LKQ icon
LKQ Corp
LKQ
+$976K
3
TGNA
TEGNA Inc
TGNA
+$532K
4
TMO icon
Thermo Fisher Scientific
TMO
+$304K
5
LEA icon
Lear
LEA
+$264K

Sector Composition

Rank Sector Weight
1 Healthcare 28.88%
2 Industrials 14.32%
3 Energy 10.34%
4 Financials 10.3%
5 Technology 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
76
BP
BP
$109B
$273K 0.1%
6,942
– –
GLF
77
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$257K 0.09%
5,710
+420
+8% +$18.6K
PEP icon
78
PepsiCo
PEP
$189B
$236K 0.08%
2,830
– –
CAC icon
79
Camden National
CAC
$992M
$206K 0.07%
7,500
– –
ACLS icon
80
Axcelis
ACLS
$4.2B
$90K 0.03%
10,500
– –
TRR
81
DELISTED
Trc Companies
TRR
$80K 0.03%
12,000
– –
RBBN icon
82
Ribbon Communications
RBBN
$376M
$35K 0.01%
2,050
– –
GS icon
83
Goldman Sachs
GS
$301B
– –
-29,820
Closed -$5.29M
TGNA
84
DELISTED
TEGNA Inc
TGNA
– –
-34,408
Closed -$532K
1 2 3
4

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J.P. Marvel Investment Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, J.P. Marvel Investment Advisors held 85 positions worth $284M, up 1.6% from $279M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

J.P. Marvel Investment Advisors's Q1 2014 filing shows 3 new, 17 increased, 36 reduced and 2 closed positions. Its largest new stake was Merck: 37,214 shares worth $2.02M. The largest sale was Goldman Sachs, an estimated $5.29M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 28% a quarter earlier, followed by Industrials and Energy.

  • J.P. Marvel Investment Advisors's largest Q1 2014 buy was Merck: 37,214 shares worth $2.02M.
  • J.P. Marvel Investment Advisors added most to EMC CORPORATION in Q1 2014, an estimated $2.82M increase.
  • J.P. Marvel Investment Advisors's biggest Q1 2014 reduction was LKQ Corp, cutting an estimated $976K.
  • J.P. Marvel Investment Advisors fully exited Goldman Sachs in Q1 2014, selling an estimated $5.29M.
  • J.P. Marvel Investment Advisors's ten largest holdings make up 34% of its $284M portfolio in Q1 2014.
  • J.P. Marvel Investment Advisors opened 3 new positions and closed 2 in Q1 2014.
  • J.P. Marvel Investment Advisors's portfolio value rose 1.6% quarter-over-quarter to $284M.

Based on J.P. Marvel Investment Advisors's 13F filing for Q1 2014, filed 22 May 2014.