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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
-0.73%
1 Year Est. Return
+43.01%
3 Year Est. Return
+140.86%
5 Year Est. Return
+213.54%
10 Year Est. Return
–
AUM
$276M
AUM Growth
-$17.5M
Cap. Flow
-$12M
Cap. Flow %
-4.33%
Top 10 Hldgs %
33.96%
Holding
85
New
2
Increased
9
Reduced
50
Closed
1

Top Buys

Rank Stock Value
1
X
US Steel
X
+$1.66M
2
CFG icon
Citizens Financial Group
CFG
+$903K
3
T icon
AT&T
T
+$860K
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$453K
5
QEP
QEP RESOURCES, INC.
QEP
+$148K

Top Sells

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$6.55M
2
FLR icon
Fluor
FLR
+$2.82M
3
HP icon
Helmerich & Payne
HP
+$1.79M
4
GT icon
Goodyear
GT
+$1.7M
5
MOS icon
The Mosaic Company
MOS
+$1.23M

Sector Composition

Rank Sector Weight
1 Healthcare 30.95%
2 Technology 11.16%
3 Financials 10.71%
4 Energy 9.96%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
1
Thermo Fisher Scientific
TMO
$211B
$11.8M 4.27%
97,058
-1,331
-1% -$162K
BMY icon
2
Bristol-Myers Squibb
BMY
$127B
$10.9M 3.94%
212,946
-2,697
-1% -$135K
MON
3
DELISTED
Monsanto Co
MON
$10.3M 3.71%
91,202
-905
-1% -$106K
JPM icon
4
JPMorgan Chase
JPM
$939B
$9.78M 3.54%
162,416
-1,734
-1% -$101K
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$9.27M 3.35%
86,944
-770
-0.9% -$79.9K
SBUX icon
6
Starbucks
SBUX
$118B
$8.78M 3.18%
232,578
-1,786
-0.8% -$69.1K
NVS icon
7
Novartis
NVS
$295B
$8.66M 3.13%
102,635
+604
+0.6% +$48.9K
LEA icon
8
Lear
LEA
$7.19B
$8.42M 3.05%
97,408
-927
-0.9% -$89.5K
PFE icon
9
Pfizer
PFE
$140B
$8.11M 2.93%
289,039
-1,902
-0.7% -$53.4K
SLB icon
10
SLB Ltd
SLB
$77.8B
$7.86M 2.84%
77,240
-710
-0.9% -$77.4K
MS icon
11
Morgan Stanley
MS
$337B
$7M 2.53%
202,388
-1,362
-0.7% -$45.4K
GE icon
12
GE Aerospace
GE
$367B
$6.99M 2.53%
56,893
-551
-1% -$68.7K
STI
13
DELISTED
SunTrust Banks, Inc.
STI
$6.08M 2.2%
159,971
-1,608
-1% -$62.1K
HP icon
14
Helmerich & Payne
HP
$3.53B
$5.83M 2.11%
59,528
-16,851
-22% -$1.79M
AAPL icon
15
Apple
AAPL
$4.89T
$5.66M 2.05%
224,832
-2,384
-1% -$58.5K
CELG
16
DELISTED
Celgene Corp
CELG
$5.54M 2%
58,454
-372
-0.6% -$33.6K
GLW icon
17
Corning
GLW
$126B
$5.28M 1.91%
273,140
-1,100
-0.4% -$22.9K
DIS icon
18
Walt Disney
DIS
$165B
$5.21M 1.88%
58,492
-185
-0.3% -$16.3K
NUE icon
19
Nucor
NUE
$56.4B
$5.01M 1.81%
92,279
-731
-0.8% -$38.6K
QEP
20
DELISTED
QEP RESOURCES, INC.
QEP
$4.9M 1.77%
159,132
+4,417
+3% +$148K
ALNY icon
21
Alnylam Pharmaceuticals
ALNY
$36.3B
$4.79M 1.73%
61,276
+7,021
+13% +$453K
IBM icon
22
IBM
IBM
$202B
$4.71M 1.7%
25,939
-287
-1% -$52.3K
KO icon
23
Coca-Cola
KO
$354B
$4.7M 1.7%
110,191
-1,779
-2% -$73.5K
EMR icon
24
Emerson Electric
EMR
$82.9B
$4.64M 1.68%
74,152
-839
-1% -$54.5K
EMC
25
DELISTED
EMC CORPORATION
EMC
$4.29M 1.55%
146,530
– –
1
2 3 4

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J.P. Marvel Investment Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, J.P. Marvel Investment Advisors held 85 positions worth $276M, down 5.9% from $294M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

J.P. Marvel Investment Advisors withdrew a net $12M in Q3 2014, closing 1 position and reducing 50 holdings. Its most notable exit was Jacobs Solutions, an estimated $6.55M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 28% a quarter earlier, followed by Technology and Financials.

Against the trend, J.P. Marvel Investment Advisors opened a new position in US Steel worth $1.85M.

  • J.P. Marvel Investment Advisors's largest Q3 2014 buy was US Steel: 47,235 shares worth $1.85M.
  • J.P. Marvel Investment Advisors added most to AT&T in Q3 2014, an estimated $860K increase.
  • J.P. Marvel Investment Advisors's biggest Q3 2014 reduction was Fluor, cutting an estimated $2.82M.
  • J.P. Marvel Investment Advisors fully exited Jacobs Solutions in Q3 2014, selling an estimated $6.55M.
  • J.P. Marvel Investment Advisors's ten largest holdings make up 34% of its $276M portfolio in Q3 2014.
  • J.P. Marvel Investment Advisors opened 2 new positions and closed 1 in Q3 2014.
  • J.P. Marvel Investment Advisors's portfolio value fell 5.9% quarter-over-quarter to $276M.

Based on J.P. Marvel Investment Advisors's 13F filing for Q3 2014, filed 17 Nov 2014.