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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
-0.73%
1 Year Est. Return
+64.45%
3 Year Est. Return
+183.15%
5 Year Est. Return
+262.44%
10 Year Est. Return
–
AUM
$276M
AUM Growth
-$17.5M
Cap. Flow
-$12M
Cap. Flow %
-4.33%
Top 10 Hldgs %
33.96%
Holding
85
New
2
Increased
9
Reduced
50
Closed
1

Top Buys

Rank Stock Value
1
X
US Steel
X
+$1.66M
2
CFG icon
Citizens Financial Group
CFG
+$903K
3
T icon
AT&T
T
+$860K
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$453K
5
QEP
QEP RESOURCES, INC.
QEP
+$148K

Top Sells

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$6.55M
2
FLR icon
Fluor
FLR
+$2.82M
3
HP icon
Helmerich & Payne
HP
+$1.79M
4
GT icon
Goodyear
GT
+$1.7M
5
MOS icon
The Mosaic Company
MOS
+$1.23M

Sector Composition

Rank Sector Weight
1 Healthcare 30.95%
2 Technology 11.16%
3 Financials 10.71%
4 Energy 9.96%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
76
BP
BP
$107B
$296K 0.11%
8,235
+1,293
+19% +$51.2K
DUK icon
77
Duke Energy
DUK
$95.9B
$266K 0.1%
3,556
-368
-9% -$26.9K
PEP icon
78
PepsiCo
PEP
$188B
$263K 0.1%
2,830
– –
RTN
79
DELISTED
Raytheon Company
RTN
$255K 0.09%
2,510
– –
ACLS icon
80
Axcelis
ACLS
$4.24B
$84K 0.03%
10,500
– –
FTR
81
DELISTED
Frontier Communications Corp.
FTR
$81K 0.03%
833
– –
TRR
82
DELISTED
Trc Companies
TRR
$78K 0.03%
12,000
– –
RBBN icon
83
Ribbon Communications
RBBN
$381M
$34K 0.01%
2,000
– –
J icon
84
Jacobs Solutions
J
$17B
– –
-148,569
Closed -$6.55M
1 2 3
4

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J.P. Marvel Investment Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, J.P. Marvel Investment Advisors held 85 positions worth $276M, down 5.9% from $294M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

J.P. Marvel Investment Advisors withdrew a net $12M in Q3 2014, closing 1 position and reducing 50 holdings. Its most notable exit was Jacobs Solutions, an estimated $6.55M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 28% a quarter earlier, followed by Technology and Financials.

Against the trend, J.P. Marvel Investment Advisors opened a new position in US Steel worth $1.85M.

  • J.P. Marvel Investment Advisors's largest Q3 2014 buy was US Steel: 47,235 shares worth $1.85M.
  • J.P. Marvel Investment Advisors added most to AT&T in Q3 2014, an estimated $860K increase.
  • J.P. Marvel Investment Advisors's biggest Q3 2014 reduction was Fluor, cutting an estimated $2.82M.
  • J.P. Marvel Investment Advisors fully exited Jacobs Solutions in Q3 2014, selling an estimated $6.55M.
  • J.P. Marvel Investment Advisors's ten largest holdings make up 34% of its $276M portfolio in Q3 2014.
  • J.P. Marvel Investment Advisors opened 2 new positions and closed 1 in Q3 2014.
  • J.P. Marvel Investment Advisors's portfolio value fell 5.9% quarter-over-quarter to $276M.

Based on J.P. Marvel Investment Advisors's 13F filing for Q3 2014, filed 17 Nov 2014.