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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
+2.42%
1 Year Est. Return
+64.45%
3 Year Est. Return
+183.15%
5 Year Est. Return
+262.44%
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$3.41M
Cap. Flow
-$1.23M
Cap. Flow %
-0.41%
Top 10 Hldgs %
35.07%
Holding
84
New
1
Increased
12
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
MNDT
Mandiant, Inc. Common Stock
MNDT
+$2.08M
2
IMAX icon
IMAX
IMAX
+$1.69M
3
ADI icon
Analog Devices
ADI
+$584K
4
CLH icon
Clean Harbors
CLH
+$321K
5
STR
QUESTAR CORP
STR
+$301K

Top Sells

Rank Stock Value
1
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$3.79M
2
CNX icon
CNX Resources
CNX
+$559K
3
TMO icon
Thermo Fisher Scientific
TMO
+$435K
4
LEA icon
Lear
LEA
+$242K
5
JPM icon
JPMorgan Chase
JPM
+$193K

Sector Composition

Rank Sector Weight
1 Healthcare 33.97%
2 Financials 11.46%
3 Technology 10.89%
4 Consumer Discretionary 9.35%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$292B
$4.36M 1.47%
62,452
-1,113
-2% -$81.7K
KO icon
27
Coca-Cola
KO
$374B
$4.3M 1.45%
109,511
-520
-0.5% -$21.1K
CMCSA icon
28
Comcast
CMCSA
$87.2B
$4.28M 1.44%
142,382
-2,000
-1% -$58.7K
NUE icon
29
Nucor
NUE
$59.5B
$4.17M 1.4%
94,589
-1,330
-1% -$63.8K
EMR icon
30
Emerson Electric
EMR
$86.7B
$3.95M 1.33%
71,262
-2,560
-3% -$150K
TRV icon
31
Travelers Companies
TRV
$78B
$3.92M 1.32%
40,560
-130
-0.3% -$13.3K
CLH icon
32
Clean Harbors
CLH
$16.4B
$3.86M 1.3%
71,857
+5,750
+9% +$321K
ALKS icon
33
Alkermes
ALKS
$8.31B
$3.83M 1.29%
59,543
– –
EMC
34
DELISTED
EMC CORPORATION
EMC
$3.76M 1.27%
142,580
-4,700
-3% -$125K
PG icon
35
Procter & Gamble
PG
$338B
$3.65M 1.23%
46,656
-1,430
-3% -$115K
DE icon
36
Deere & Co
DE
$163B
$3.22M 1.08%
33,136
-290
-0.9% -$26.4K
DHR icon
37
Danaher
DHR
$139B
$3.2M 1.08%
55,550
– –
IBM icon
38
IBM
IBM
$213B
$3.11M 1.05%
19,997
– –
XOM icon
39
ExxonMobil
XOM
$643B
$2.76M 0.93%
33,135
– –
LKQ icon
40
LKQ Corp
LKQ
$5.91B
$2.64M 0.89%
87,280
-980
-1% -$27.2K
ABT icon
41
Abbott
ABT
$185B
$2.62M 0.88%
53,313
+2,000
+4% +$96K
INTC icon
42
Intel
INTC
$459B
$2.5M 0.84%
82,308
-200
-0.2% -$6.47K
AWK icon
43
American Water Works
AWK
$26.1B
$2.46M 0.83%
50,670
– –
T icon
44
AT&T
T
$162B
$2.3M 0.77%
85,650
+8,380
+11% +$217K
MNDT
45
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.25M 0.76%
+46,020
New +$2.08M
MRK icon
46
Merck
MRK
$316B
$2.23M 0.75%
41,092
– –
CLNY
47
DELISTED
Colony Capital, Inc.
CLNY
$2.22M 0.75%
98,150
+1,650
+2% +$41.9K
GT icon
48
Goodyear
GT
$2.02B
$1.98M 0.67%
65,680
-250
-0.4% -$7.43K
FLR icon
49
Fluor
FLR
$7.01B
$1.9M 0.64%
35,915
-670
-2% -$38.7K
GILD icon
50
Gilead Sciences
GILD
$163B
$1.75M 0.59%
14,940
+1,300
+10% +$142K
1
2
3 4

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J.P. Marvel Investment Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, J.P. Marvel Investment Advisors held 84 positions worth $297M, up 1.2% from $294M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 3.6%. J.P. Marvel Investment Advisors opened 1 new position and exited 2, leaving the 84-position portfolio largely intact.

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

  • J.P. Marvel Investment Advisors's largest Q2 2015 buy was Mandiant, Inc. Common Stock: 46,020 shares worth $2.25M.
  • J.P. Marvel Investment Advisors added most to IMAX in Q2 2015, an estimated $1.69M increase.
  • J.P. Marvel Investment Advisors's biggest Q2 2015 reduction was Thermo Fisher Scientific, cutting an estimated $435K.
  • J.P. Marvel Investment Advisors fully exited AXIALL CORP COM STK (DE) in Q2 2015, selling an estimated $3.79M.
  • J.P. Marvel Investment Advisors's ten largest holdings make up 35% of its $297M portfolio in Q2 2015.
  • J.P. Marvel Investment Advisors opened 1 new position and closed 2 in Q2 2015.
  • J.P. Marvel Investment Advisors's portfolio value rose 1.2% quarter-over-quarter to $297M.

Based on J.P. Marvel Investment Advisors's 13F filing for Q2 2015, filed 13 Aug 2015.