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J.P. Marvel Investment Advisors Portfolio holdings

AUM $871M
1-Year Est. Return 64.45%
This Fund
S&P 500
This Quarter Est. Return
+2%
1 Year Est. Return
+64.45%
3 Year Est. Return
+183.15%
5 Year Est. Return
+262.44%
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$6.2M
Cap. Flow
+$2.72M
Cap. Flow %
0.93%
Top 10 Hldgs %
35.54%
Holding
89
New
2
Increased
13
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
IMAX icon
IMAX
IMAX
+$3.55M
2
CSCO icon
Cisco
CSCO
+$3.34M
3
CLNY
Colony Capital, Inc.
CLNY
+$1.46M
4
RAX
Rackspace Hosting Inc
RAX
+$819K
5
XOM icon
ExxonMobil
XOM
+$526K

Top Sells

Rank Stock Value
1
HP icon
Helmerich & Payne
HP
+$3.01M
2
ABB
ABB Ltd
ABB
+$1.85M
3
AA icon
Alcoa
AA
+$571K
4
TTWO icon
Take-Two Interactive
TTWO
+$545K
5
X
US Steel
X
+$392K

Sector Composition

Rank Sector Weight
1 Healthcare 34.07%
2 Financials 10.93%
3 Technology 10.34%
4 Industrials 9.31%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$376B
$4.46M 1.52%
110,031
– –
TRV icon
27
Travelers Companies
TRV
$79.8B
$4.4M 1.5%
40,690
– –
LLY icon
28
Eli Lilly
LLY
$1.07T
$4.37M 1.49%
60,203
-50
-0.1% -$3.56K
EMR icon
29
Emerson Electric
EMR
$90.7B
$4.18M 1.42%
73,822
-200
-0.3% -$11.6K
CMCSA icon
30
Comcast
CMCSA
$88.1B
$4.08M 1.39%
144,382
-500
-0.3% -$14.4K
PG icon
31
Procter & Gamble
PG
$343B
$3.94M 1.34%
48,086
-240
-0.5% -$20.6K
AXLL
32
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$3.79M 1.29%
80,700
-1,470
-2% -$66.3K
EMC
33
DELISTED
EMC CORPORATION
EMC
$3.76M 1.28%
147,280
-840
-0.6% -$23.1K
CLH icon
34
Clean Harbors
CLH
$16.4B
$3.75M 1.28%
66,107
+850
+1% +$44K
ALKS icon
35
Alkermes
ALKS
$8.33B
$3.63M 1.24%
59,543
-3,000
-5% -$205K
IMAX icon
36
IMAX
IMAX
$2.77B
$3.6M 1.23%
+106,720
New +$3.55M
DHR icon
37
Danaher
DHR
$139B
$3.17M 1.08%
55,550
– –
IBM icon
38
IBM
IBM
$219B
$3.07M 1.04%
19,997
– –
DE icon
39
Deere & Co
DE
$166B
$2.93M 1%
33,426
+10
+0% +$887
XOM icon
40
ExxonMobil
XOM
$630B
$2.82M 0.96%
33,135
+5,930
+22% +$526K
AWK icon
41
American Water Works
AWK
$26.6B
$2.75M 0.94%
50,670
– –
INTC icon
42
Intel
INTC
$502B
$2.58M 0.88%
82,508
-1,510
-2% -$51K
CLNY
43
DELISTED
Colony Capital, Inc.
CLNY
$2.5M 0.85%
96,500
+58,150
+152% +$1.46M
ABT icon
44
Abbott
ABT
$184B
$2.38M 0.81%
51,313
-1,140
-2% -$52.4K
LKQ icon
45
LKQ Corp
LKQ
$6.07B
$2.26M 0.77%
88,260
– –
MRK icon
46
Merck
MRK
$319B
$2.25M 0.77%
41,092
– –
FLR icon
47
Fluor
FLR
$7.03B
$2.09M 0.71%
36,585
-85
-0.2% -$4.83K
T icon
48
AT&T
T
$160B
$1.91M 0.65%
77,270
+569
+0.7% +$14.5K
GT icon
49
Goodyear
GT
$1.91B
$1.78M 0.61%
65,930
– –
OXY icon
50
Occidental Petroleum
OXY
$56.5B
$1.58M 0.54%
21,643
– –
1
2
3 4

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J.P. Marvel Investment Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, J.P. Marvel Investment Advisors held 89 positions worth $294M, up 2.2% from $288M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

J.P. Marvel Investment Advisors's Q1 2015 filing shows 2 new, 13 increased, 26 reduced and 6 closed positions. Its largest new stake was IMAX: 106,720 shares worth $3.6M. The largest sale was Helmerich & Payne, an estimated $3.01M.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 33% a quarter earlier, followed by Financials and Technology.

  • J.P. Marvel Investment Advisors's largest Q1 2015 buy was IMAX: 106,720 shares worth $3.6M.
  • J.P. Marvel Investment Advisors added most to Cisco in Q1 2015, an estimated $3.34M increase.
  • J.P. Marvel Investment Advisors's biggest Q1 2015 reduction was Alcoa, cutting an estimated $571K.
  • J.P. Marvel Investment Advisors fully exited Helmerich & Payne in Q1 2015, selling an estimated $3.01M.
  • J.P. Marvel Investment Advisors's ten largest holdings make up 36% of its $294M portfolio in Q1 2015.
  • J.P. Marvel Investment Advisors opened 2 new positions and closed 6 in Q1 2015.
  • J.P. Marvel Investment Advisors's portfolio value rose 2.2% quarter-over-quarter to $294M.

Based on J.P. Marvel Investment Advisors's 13F filing for Q1 2015, filed 28 May 2015.