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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
+4.43%
1 Year Est. Return
+43.01%
3 Year Est. Return
+140.86%
5 Year Est. Return
+213.54%
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
TMO icon
1
Thermo Fisher Scientific
TMO
$211B
$11.6M 3.95%
98,389
-2,195
-2% -$258K
MON
2
DELISTED
Monsanto Co
MON
$11.5M 3.91%
92,107
-717
-0.8% -$83.9K
BMY icon
3
Bristol-Myers Squibb
BMY
$127B
$10.5M 3.56%
215,643
-1,470
-0.7% -$72.4K
JPM icon
4
JPMorgan Chase
JPM
$939B
$9.46M 3.22%
164,150
-3,400
-2% -$191K
SLB icon
5
SLB Ltd
SLB
$77.8B
$9.19M 3.13%
77,950
+90
+0.1% +$9.28K
JNJ icon
6
Johnson & Johnson
JNJ
$635B
$9.18M 3.12%
87,714
-2,070
-2% -$209K
SBUX icon
7
Starbucks
SBUX
$118B
$9.07M 3.09%
234,364
-2,720
-1% -$98.8K
HP icon
8
Helmerich & Payne
HP
$3.53B
$8.87M 3.02%
76,379
-1,220
-2% -$134K
LEA icon
9
Lear
LEA
$7.19B
$8.78M 2.99%
98,335
-2,800
-3% -$241K
NVS icon
10
Novartis
NVS
$295B
$8.28M 2.82%
102,031
-826
-0.8% -$65K
PFE icon
11
Pfizer
PFE
$140B
$8.19M 2.79%
290,941
-991
-0.3% -$28.2K
GE icon
12
GE Aerospace
GE
$367B
$7.24M 2.46%
57,444
-1,296
-2% -$165K
MS icon
13
Morgan Stanley
MS
$337B
$6.59M 2.24%
203,750
-7,630
-4% -$235K
J icon
14
Jacobs Solutions
J
$15.9B
$6.55M 2.23%
148,569
-2,684
-2% -$128K
STI
15
DELISTED
SunTrust Banks, Inc.
STI
$6.47M 2.2%
161,579
-3,154
-2% -$123K
GLW icon
16
Corning
GLW
$126B
$6.02M 2.05%
274,240
-7,110
-3% -$151K
FLR icon
17
Fluor
FLR
$7.29B
$5.8M 1.97%
75,380
-2,210
-3% -$168K
QEP
18
DELISTED
QEP RESOURCES, INC.
QEP
$5.34M 1.82%
154,715
-2,550
-2% -$80.6K
AAPL icon
19
Apple
AAPL
$4.89T
$5.28M 1.8%
227,216
+7,360
+3% +$157K
CELG
20
DELISTED
Celgene Corp
CELG
$5.05M 1.72%
58,826
-200
-0.3% -$15.2K
DIS icon
21
Walt Disney
DIS
$165B
$5.03M 1.71%
58,677
-330
-0.6% -$27K
EMR icon
22
Emerson Electric
EMR
$82.9B
$4.98M 1.69%
74,991
-530
-0.7% -$35.6K
KO icon
23
Coca-Cola
KO
$354B
$4.74M 1.61%
111,970
– –
RTX icon
24
RTX Corp
RTX
$287B
$4.69M 1.6%
64,567
-986
-2% -$72.6K
NUE icon
25
Nucor
NUE
$56.4B
$4.58M 1.56%
93,010
-2,950
-3% -$151K
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.