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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
+10.85%
1 Year Est. Return
+43.01%
3 Year Est. Return
+140.86%
5 Year Est. Return
+213.54%
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$21.4M
Cap. Flow
-$4.52M
Cap. Flow %
-1.62%
Top 10 Hldgs %
33.7%
Holding
84
New
–
Increased
32
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.16M
2
APA icon
APA Corp
APA
+$499K
3
GT icon
Goodyear
GT
+$202K
4
XOM icon
ExxonMobil
XOM
+$166K
5
SBUX icon
Starbucks
SBUX
+$154K

Top Sells

Rank Stock Value
1
GTT
GTT Communications, Inc.
GTT
+$5.12M
2
MCD icon
McDonald's
MCD
+$2.9M
3
MOS icon
The Mosaic Company
MOS
+$611K
4
EMC
EMC CORPORATION
EMC
+$150K
5
CVS icon
CVS Health
CVS
+$121K

Sector Composition

Rank Sector Weight
1 Healthcare 27.95%
2 Industrials 15.03%
3 Financials 12.31%
4 Consumer Discretionary 9.05%
5 Energy 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
1
Bristol-Myers Squibb
BMY
$127B
$11.6M 4.16%
218,543
-270
-0.1% -$13.8K
TMO icon
2
Thermo Fisher Scientific
TMO
$211B
$11.5M 4.11%
103,144
+1,335
+1% +$133K
MON
3
DELISTED
Monsanto Co
MON
$10.7M 3.81%
91,384
-620
-0.7% -$67.7K
JPM icon
4
JPMorgan Chase
JPM
$939B
$9.93M 3.56%
169,870
+1,404
+0.8% +$76.9K
SBUX icon
5
Starbucks
SBUX
$118B
$9.43M 3.38%
240,624
+3,900
+2% +$154K
LEA icon
6
Lear
LEA
$7.19B
$8.46M 3.03%
104,455
+1,845
+2% +$144K
JNJ icon
7
Johnson & Johnson
JNJ
$635B
$8.38M 3%
91,454
+830
+0.9% +$76.5K
PFE icon
8
Pfizer
PFE
$140B
$8.24M 2.95%
283,489
+190
+0.1% +$5.53K
J icon
9
Jacobs Solutions
J
$15.9B
$8.03M 2.87%
154,106
+1,910
+1% +$94.6K
GE icon
10
GE Aerospace
GE
$367B
$7.93M 2.84%
59,017
+1,035
+2% +$130K
NVS icon
11
Novartis
NVS
$295B
$7.27M 2.6%
100,960
-636
-0.6% -$44.2K
SLB icon
12
SLB Ltd
SLB
$77.8B
$7.2M 2.58%
79,860
+1,550
+2% +$140K
MS icon
13
Morgan Stanley
MS
$337B
$6.83M 2.44%
217,820
+2,980
+1% +$88.6K
HP icon
14
Helmerich & Payne
HP
$3.53B
$6.54M 2.34%
77,719
-770
-1% -$59.9K
FLR icon
15
Fluor
FLR
$7.29B
$6.35M 2.27%
79,130
+920
+1% +$70.3K
STI
16
DELISTED
SunTrust Banks, Inc.
STI
$6.18M 2.21%
167,971
+2,293
+1% +$79.9K
EMR icon
17
Emerson Electric
EMR
$82.9B
$5.3M 1.9%
75,521
-620
-0.8% -$41.4K
GS icon
18
Goldman Sachs
GS
$313B
$5.29M 1.89%
29,820
– –
NUE icon
19
Nucor
NUE
$56.4B
$5.26M 1.88%
98,560
+1,840
+2% +$95K
CELG
20
DELISTED
Celgene Corp
CELG
$5.05M 1.81%
59,754
+218
+0.4% +$17.3K
QEP
21
DELISTED
QEP RESOURCES, INC.
QEP
$4.87M 1.74%
159,025
+930
+0.6% +$29.2K
ABB
22
DELISTED
ABB Ltd
ABB
$4.87M 1.74%
183,402
+330
+0.2% +$8.22K
RTX icon
23
RTX Corp
RTX
$287B
$4.71M 1.69%
65,807
-1,494
-2% -$102K
KO icon
24
Coca-Cola
KO
$354B
$4.65M 1.66%
112,470
– –
DIS icon
25
Walt Disney
DIS
$165B
$4.57M 1.63%
59,747
-440
-0.7% -$30.5K
1
2 3 4

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J.P. Marvel Investment Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, J.P. Marvel Investment Advisors held 84 positions worth $279M, up 8.3% from $258M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 2.4%. J.P. Marvel Investment Advisors opened no new positions and exited 2, leaving the 84-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 27% a quarter earlier, followed by Industrials and Financials.

  • J.P. Marvel Investment Advisors added most to Apple in Q4 2013, an estimated $2.16M increase.
  • J.P. Marvel Investment Advisors's biggest Q4 2013 reduction was The Mosaic Company, cutting an estimated $611K.
  • J.P. Marvel Investment Advisors fully exited GTT Communications, Inc. in Q4 2013, selling an estimated $5.12M.
  • J.P. Marvel Investment Advisors's ten largest holdings make up 34% of its $279M portfolio in Q4 2013.
  • J.P. Marvel Investment Advisors opened 0 new positions and closed 2 in Q4 2013.
  • J.P. Marvel Investment Advisors's portfolio value rose 8.3% quarter-over-quarter to $279M.

Based on J.P. Marvel Investment Advisors's 13F filing for Q4 2013, filed 22 May 2014.