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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
+2.26%
1 Year Est. Return
+43.01%
3 Year Est. Return
+140.86%
5 Year Est. Return
+213.54%
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
TMO icon
1
Thermo Fisher Scientific
TMO
$208B
$12.1M 4.26%
100,584
-2,560
-2% -$304K
BMY icon
2
Bristol-Myers Squibb
BMY
$128B
$11.3M 3.97%
217,113
-1,430
-0.7% -$76.1K
MON
3
DELISTED
Monsanto Co
MON
$10.6M 3.72%
92,824
+1,440
+2% +$160K
JPM icon
4
JPMorgan Chase
JPM
$947B
$10.2M 3.58%
167,550
-2,320
-1% -$134K
PFE icon
5
Pfizer
PFE
$141B
$8.9M 3.13%
291,932
+8,443
+3% +$252K
JNJ icon
6
Johnson & Johnson
JNJ
$641B
$8.82M 3.11%
89,784
-1,670
-2% -$155K
SBUX icon
7
Starbucks
SBUX
$118B
$8.7M 3.06%
237,084
-3,540
-1% -$131K
LEA icon
8
Lear
LEA
$7.26B
$8.47M 2.98%
101,135
-3,320
-3% -$264K
HP icon
9
Helmerich & Payne
HP
$3.36B
$8.35M 2.94%
77,599
-120
-0.2% -$11.2K
J icon
10
Jacobs Solutions
J
$16B
$7.94M 2.8%
151,253
-2,853
-2% -$147K
NVS icon
11
Novartis
NVS
$297B
$7.84M 2.76%
102,857
+1,897
+2% +$138K
SLB icon
12
SLB Ltd
SLB
$76.5B
$7.59M 2.67%
77,860
-2,000
-3% -$181K
GE icon
13
GE Aerospace
GE
$375B
$7.29M 2.57%
58,740
-277
-0.5% -$34.2K
MS icon
14
Morgan Stanley
MS
$337B
$6.59M 2.32%
211,380
-6,440
-3% -$199K
STI
15
DELISTED
SunTrust Banks, Inc.
STI
$6.55M 2.31%
164,733
-3,238
-2% -$124K
FLR icon
16
Fluor
FLR
$7.22B
$6.03M 2.12%
77,590
-1,540
-2% -$120K
GLW icon
17
Corning
GLW
$123B
$5.86M 2.06%
281,350
+36,080
+15% +$678K
EMR icon
18
Emerson Electric
EMR
$83.6B
$5.04M 1.78%
75,521
– –
NUE icon
19
Nucor
NUE
$56.4B
$4.85M 1.71%
95,960
-2,600
-3% -$130K
RTX icon
20
RTX Corp
RTX
$294B
$4.82M 1.7%
65,553
-254
-0.4% -$18.2K
DIS icon
21
Walt Disney
DIS
$168B
$4.72M 1.66%
59,007
-740
-1% -$57.4K
ABB
22
DELISTED
ABB Ltd
ABB
$4.67M 1.64%
180,932
-2,470
-1% -$62.8K
QEP
23
DELISTED
QEP RESOURCES, INC.
QEP
$4.63M 1.63%
157,265
-1,760
-1% -$52.8K
KO icon
24
Coca-Cola
KO
$362B
$4.33M 1.53%
111,970
-500
-0.4% -$19.3K
AAPL icon
25
Apple
AAPL
$4.95T
$4.21M 1.48%
219,856
+15,540
+8% +$296K
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.