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J.P. Marvel Investment Advisors Portfolio holdings

AUM $705M
1-Year Est. Return 43.01%
This Fund
S&P 500
This Quarter Est. Return
+9.32%
1 Year Est. Return
+43.01%
3 Year Est. Return
+140.86%
5 Year Est. Return
+213.54%
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
BMY icon
1
Bristol-Myers Squibb
BMY
$128B
$10.1M 3.93%
218,813
-310
-0.1% -$13.6K
MON
2
DELISTED
Monsanto Co
MON
$9.6M 3.72%
92,004
-40
-0% -$4.02K
TMO icon
3
Thermo Fisher Scientific
TMO
$211B
$9.38M 3.64%
101,809
-555
-0.5% -$50.2K
SBUX icon
4
Starbucks
SBUX
$120B
$9.11M 3.53%
236,724
-420
-0.2% -$15.1K
JPM icon
5
JPMorgan Chase
JPM
$952B
$8.71M 3.38%
168,466
-230
-0.1% -$12.3K
JNJ icon
6
Johnson & Johnson
JNJ
$637B
$7.86M 3.05%
90,624
-412
-0.5% -$37K
PFE icon
7
Pfizer
PFE
$140B
$7.72M 2.99%
283,299
-264
-0.1% -$7.18K
LEA icon
8
Lear
LEA
$7.24B
$7.34M 2.85%
102,610
-20
-0% -$1.38K
J icon
9
Jacobs Solutions
J
$16B
$7.32M 2.84%
152,196
-290
-0.2% -$14.1K
NVS icon
10
Novartis
NVS
$299B
$6.98M 2.71%
101,596
-34
-0% -$2.25K
SLB icon
11
SLB Ltd
SLB
$78.8B
$6.92M 2.68%
78,310
+13,260
+20% +$1.09M
GE icon
12
GE Aerospace
GE
$376B
$6.64M 2.57%
57,982
+2,744
+5% +$315K
MS icon
13
Morgan Stanley
MS
$343B
$5.79M 2.24%
214,840
-480
-0.2% -$12.9K
FLR icon
14
Fluor
FLR
$7.32B
$5.55M 2.15%
78,210
+640
+0.8% +$41.5K
HP icon
15
Helmerich & Payne
HP
$3.53B
$5.41M 2.1%
78,489
-140
-0.2% -$9.24K
STI
16
DELISTED
SunTrust Banks, Inc.
STI
$5.37M 2.08%
165,678
-35
-0% -$1.18K
GTT
17
DELISTED
GTT Communications, Inc.
GTT
$5.12M 1.98%
956,265
– –
EMR icon
18
Emerson Electric
EMR
$83.7B
$4.93M 1.91%
76,141
-210
-0.3% -$12.8K
NUE icon
19
Nucor
NUE
$57.1B
$4.74M 1.84%
96,720
-680
-0.7% -$31.9K
GS icon
20
Goldman Sachs
GS
$319B
$4.72M 1.83%
29,820
-295
-1% -$47.5K
CELG
21
DELISTED
Celgene Corp
CELG
$4.59M 1.78%
59,536
-30
-0.1% -$2.1K
RTX icon
22
RTX Corp
RTX
$294B
$4.57M 1.77%
67,301
-158
-0.2% -$10.3K
QEP
23
DELISTED
QEP RESOURCES, INC.
QEP
$4.38M 1.7%
158,095
-2,010
-1% -$58.1K
ABB
24
DELISTED
ABB Ltd
ABB
$4.32M 1.67%
183,072
-50
-0% -$1.13K
KO icon
25
Coca-Cola
KO
$357B
$4.26M 1.65%
112,470
-640
-0.6% -$25.3K
1
2 3 4

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TWM
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SSCM
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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.