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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
DUK icon
76
Duke Energy
DUK
$96.9B
$291K 0.1%
3,924
-260
-6% -$18.7K
PEP icon
77
PepsiCo
PEP
$190B
$253K 0.09%
2,830
– –
RTN
78
DELISTED
Raytheon Company
RTN
$232K 0.08%
2,510
-490
-16% -$47.5K
ACLS icon
79
Axcelis
ACLS
$4.29B
$84K 0.03%
10,500
– –
TRR
80
DELISTED
Trc Companies
TRR
$75K 0.03%
12,000
– –
FTR
81
DELISTED
Frontier Communications Corp.
FTR
$73K 0.02%
+833
New +$72.1K
RBBN icon
82
Ribbon Communications
RBBN
$388M
$36K 0.01%
2,000
-50
-2% -$846
CAC icon
83
Camden National
CAC
$1.01B
– –
-7,500
Closed -$206K
GLF
84
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
– –
-5,710
Closed -$257K
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.