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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
OXY icon
51
Occidental Petroleum
OXY
$54.8B
$1.68M 0.57%
21,643
– –
BAC icon
52
Bank of America
BAC
$440B
$1.49M 0.5%
87,255
-700
-0.8% -$11.5K
LVLT
53
DELISTED
Level 3 Communications Inc
LVLT
$1.48M 0.5%
28,120
– –
CAT icon
54
Caterpillar
CAT
$404B
$1.11M 0.37%
13,094
-70
-0.5% -$6.02K
CFG icon
55
Citizens Financial Group
CFG
$31.1B
$1.09M 0.37%
39,945
-80
-0.2% -$2.12K
AA icon
56
Alcoa
AA
$12.4B
$1.09M 0.37%
40,699
-1,361
-3% -$42.2K
ADI icon
57
Analog Devices
ADI
$185B
$1.07M 0.36%
16,660
+9,000
+117% +$584K
CG icon
58
Carlyle Group
CG
$18.2B
$949K 0.32%
33,697
+10,000
+42% +$293K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.59T
$808K 0.27%
30,480
-84
-0.3% -$2.25K
RAX
60
DELISTED
Rackspace Hosting Inc
RAX
$755K 0.25%
20,310
-1,660
-8% -$76.3K
STR
61
DELISTED
QUESTAR CORP
STR
$722K 0.24%
34,520
+13,210
+62% +$301K
AMGN icon
62
Amgen
AMGN
$210B
$651K 0.22%
4,240
– –
VZ icon
63
Verizon
VZ
$195B
$628K 0.21%
13,466
-1,429
-10% -$70K
APC
64
DELISTED
Anadarko Petroleum
APC
$624K 0.21%
8,000
– –
HSY icon
65
Hershey
HSY
$36B
$622K 0.21%
7,000
– –
SYY icon
66
Sysco
SYY
$39.6B
$614K 0.21%
17,000
– –
AEM icon
67
Agnico Eagle Mines
AEM
$76.3B
$599K 0.2%
21,100
+5,200
+33% +$161K
INFI
68
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$578K 0.19%
52,830
– –
TTWO icon
69
Take-Two Interactive
TTWO
$44.9B
$551K 0.19%
20,000
– –
ADP icon
70
Automatic Data Processing
ADP
$108B
$519K 0.17%
6,463
– –
EPD icon
71
Enterprise Products Partners
EPD
$82.5B
$464K 0.16%
15,524
-3,420
-18% -$112K
BP icon
72
BP
BP
$109B
$429K 0.14%
12,760
+4,642
+57% +$163K
WMT icon
73
Walmart Inc
WMT
$888B
$382K 0.13%
16,140
– –
TEAR
74
DELISTED
TearLab Corporation
TEAR
$354K 0.12%
17,542
– –
PEP icon
75
PepsiCo
PEP
$190B
$264K 0.09%
2,830
– –
1 2
3
4

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ICCFIA
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RWM
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EI
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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.