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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
LVLT
51
DELISTED
Level 3 Communications Inc
LVLT
$1.51M 0.52%
28,120
– –
BAC icon
52
Bank of America
BAC
$441B
$1.35M 0.46%
87,955
– –
GILD icon
53
Gilead Sciences
GILD
$162B
$1.34M 0.46%
13,640
– –
AA icon
54
Alcoa
AA
$12.5B
$1.31M 0.44%
42,060
-15,884
-27% -$571K
RAX
55
DELISTED
Rackspace Hosting Inc
RAX
$1.13M 0.39%
21,970
+16,670
+315% +$819K
CAT icon
56
Caterpillar
CAT
$395B
$1.05M 0.36%
13,164
-260
-2% -$21.6K
CFG icon
57
Citizens Financial Group
CFG
$30.5B
$966K 0.33%
40,025
-1,590
-4% -$39K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.36T
$841K 0.29%
30,564
– –
INFI
59
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$739K 0.25%
52,830
– –
VZ icon
60
Verizon
VZ
$195B
$724K 0.25%
14,895
-930
-6% -$44.9K
HSY icon
61
Hershey
HSY
$36.8B
$706K 0.24%
7,000
– –
AMGN icon
62
Amgen
AMGN
$219B
$678K 0.23%
4,240
– –
APC
63
DELISTED
Anadarko Petroleum
APC
$662K 0.23%
8,000
– –
CG icon
64
Carlyle Group
CG
$17.6B
$642K 0.22%
23,697
– –
SYY icon
65
Sysco
SYY
$40.4B
$641K 0.22%
17,000
– –
EPD icon
66
Enterprise Products Partners
EPD
$82.3B
$624K 0.21%
18,944
+80
+0.4% +$2.68K
CNX icon
67
CNX Resources
CNX
$5.2B
$559K 0.19%
24,042
-1,200
-5% -$30.6K
ADP icon
68
Automatic Data Processing
ADP
$109B
$553K 0.19%
6,463
– –
TTWO icon
69
Take-Two Interactive
TTWO
$43.5B
$509K 0.17%
20,000
-20,000
-50% -$545K
STR
70
DELISTED
QUESTAR CORP
STR
$508K 0.17%
21,310
– –
ADI icon
71
Analog Devices
ADI
$184B
$483K 0.16%
7,660
-830
-10% -$47.1K
AEM icon
72
Agnico Eagle Mines
AEM
$85B
$444K 0.15%
15,900
– –
WMT icon
73
Walmart Inc
WMT
$892B
$443K 0.15%
16,140
– –
TEAR
74
DELISTED
TearLab Corporation
TEAR
$349K 0.12%
17,542
– –
RTN
75
DELISTED
Raytheon Company
RTN
$274K 0.09%
2,510
– –
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.