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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
+5.62%
1 Year Est. Return
+43.01%
3 Year Est. Return
+140.86%
5 Year Est. Return
+213.54%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$11.2M
Cap. Flow
+$611K
Cap. Flow %
0.21%
Top 10 Hldgs %
34.62%
Holding
90
New
6
Increased
18
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$6.15M
2
AA icon
Alcoa
AA
+$2.25M
3
ABBV icon
AbbVie
ABBV
+$1.97M
4
GILD icon
Gilead Sciences
GILD
+$1.41M
5
PG icon
Procter & Gamble
PG
+$897K

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$4.01M
2
QEP
QEP RESOURCES, INC.
QEP
+$3.46M
3
ABB
ABB Ltd
ABB
+$1.96M
4
HP icon
Helmerich & Payne
HP
+$1.16M
5
MOS icon
The Mosaic Company
MOS
+$1.09M

Sector Composition

Rank Sector Weight
1 Healthcare 33.45%
2 Financials 11.66%
3 Technology 10.25%
4 Industrials 9.49%
5 Energy 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
1
Bristol-Myers Squibb
BMY
$127B
$12.6M 4.37%
212,786
-160
-0.1% -$9.02K
TMO icon
2
Thermo Fisher Scientific
TMO
$211B
$11.5M 4.01%
92,068
-4,990
-5% -$607K
MON
3
DELISTED
Monsanto Co
MON
$10.9M 3.8%
91,522
+320
+0.4% +$37.2K
JPM icon
4
JPMorgan Chase
JPM
$939B
$10.5M 3.65%
167,856
+5,440
+3% +$327K
LEA icon
5
Lear
LEA
$7.19B
$9.61M 3.34%
97,968
+560
+0.6% +$51.4K
SBUX icon
6
Starbucks
SBUX
$118B
$9.53M 3.32%
232,318
-260
-0.1% -$10.2K
JNJ icon
7
Johnson & Johnson
JNJ
$635B
$9.08M 3.16%
86,844
-100
-0.1% -$10.5K
EOG icon
8
EOG Resources
EOG
$78B
$8.7M 3.03%
94,480
+66,116
+233% +$6.15M
NVS icon
9
Novartis
NVS
$295B
$8.54M 2.97%
102,803
+168
+0.2% +$13.9K
PFE icon
10
Pfizer
PFE
$140B
$8.54M 2.97%
288,787
-252
-0.1% -$7.23K
MS icon
11
Morgan Stanley
MS
$337B
$8.4M 2.92%
216,588
+14,200
+7% +$505K
STI
12
DELISTED
SunTrust Banks, Inc.
STI
$7.03M 2.45%
167,871
+7,900
+5% +$310K
GE icon
13
GE Aerospace
GE
$367B
$6.92M 2.41%
57,146
+253
+0.4% +$31.1K
SLB icon
14
SLB Ltd
SLB
$77.8B
$6.6M 2.29%
77,240
– –
CELG
15
DELISTED
Celgene Corp
CELG
$6.54M 2.27%
58,454
– –
GLW icon
16
Corning
GLW
$126B
$6.26M 2.18%
273,140
– –
AAPL icon
17
Apple
AAPL
$4.89T
$6.2M 2.16%
224,832
– –
ABBV icon
18
AbbVie
ABBV
$458B
$5.72M 1.99%
87,353
+31,180
+56% +$1.97M
DIS icon
19
Walt Disney
DIS
$165B
$5.51M 1.92%
58,492
– –
ALNY icon
20
Alnylam Pharmaceuticals
ALNY
$36.3B
$5.1M 1.77%
52,605
-8,671
-14% -$803K
MDT icon
21
Medtronic
MDT
$107B
$4.89M 1.7%
67,772
– –
CVS icon
22
CVS Health
CVS
$137B
$4.76M 1.65%
49,405
-95
-0.2% -$8.37K
NUE icon
23
Nucor
NUE
$56.4B
$4.71M 1.64%
95,919
+3,640
+4% +$189K
KO icon
24
Coca-Cola
KO
$354B
$4.65M 1.62%
110,031
-160
-0.1% -$6.83K
RTX icon
25
RTX Corp
RTX
$287B
$4.6M 1.6%
63,565
-127
-0.2% -$8.66K
1
2 3 4

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J.P. Marvel Investment Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, J.P. Marvel Investment Advisors held 90 positions worth $288M, up 4% from $276M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

J.P. Marvel Investment Advisors's Q4 2014 filing shows 6 new, 18 increased, 26 reduced and 3 closed positions. Its largest new stake was Alcoa: 57,944 shares worth $2.2M. The largest sale was APA Corp, an estimated $4.01M.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 31% a quarter earlier, followed by Financials and Technology.

  • J.P. Marvel Investment Advisors's largest Q4 2014 buy was Alcoa: 57,944 shares worth $2.2M.
  • J.P. Marvel Investment Advisors added most to EOG Resources in Q4 2014, an estimated $6.15M increase.
  • J.P. Marvel Investment Advisors's biggest Q4 2014 reduction was QEP RESOURCES, INC., cutting an estimated $3.46M.
  • J.P. Marvel Investment Advisors fully exited APA Corp in Q4 2014, selling an estimated $4.01M.
  • J.P. Marvel Investment Advisors's ten largest holdings make up 35% of its $288M portfolio in Q4 2014.
  • J.P. Marvel Investment Advisors opened 6 new positions and closed 3 in Q4 2014.
  • J.P. Marvel Investment Advisors's portfolio value rose 4% quarter-over-quarter to $288M.

Based on J.P. Marvel Investment Advisors's 13F filing for Q4 2014, filed 28 May 2015.