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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
+5.62%
1 Year Est. Return
+64.45%
3 Year Est. Return
+183.15%
5 Year Est. Return
+262.44%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$11.2M
Cap. Flow
+$611K
Cap. Flow %
0.21%
Top 10 Hldgs %
34.62%
Holding
90
New
6
Increased
18
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$6.15M
2
AA icon
Alcoa
AA
+$2.25M
3
ABBV icon
AbbVie
ABBV
+$1.97M
4
GILD icon
Gilead Sciences
GILD
+$1.41M
5
PG icon
Procter & Gamble
PG
+$897K

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$4.01M
2
QEP
QEP RESOURCES, INC.
QEP
+$3.46M
3
ABB
ABB Ltd
ABB
+$1.96M
4
HP icon
Helmerich & Payne
HP
+$1.16M
5
MOS icon
The Mosaic Company
MOS
+$1.09M

Sector Composition

Rank Sector Weight
1 Healthcare 33.45%
2 Financials 11.66%
3 Technology 10.25%
4 Industrials 9.49%
5 Energy 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
76
Duke Energy
DUK
$96.2B
$288K 0.1%
3,445
-111
-3% -$8.95K
RTN
77
DELISTED
Raytheon Company
RTN
$272K 0.09%
2,510
– –
PEP icon
78
PepsiCo
PEP
$189B
$268K 0.09%
2,830
– –
BP icon
79
BP
BP
$109B
$257K 0.09%
8,118
-117
-1% -$3.93K
RAX
80
DELISTED
Rackspace Hosting Inc
RAX
$248K 0.09%
+5,300
New +$218K
QEP
81
DELISTED
QEP RESOURCES, INC.
QEP
$216K 0.08%
10,680
-148,452
-93% -$3.46M
ACLS icon
82
Axcelis
ACLS
$4.2B
$108K 0.04%
10,500
– –
FTR
83
DELISTED
Frontier Communications Corp.
FTR
$83K 0.03%
833
– –
TRR
84
DELISTED
Trc Companies
TRR
$76K 0.03%
12,000
– –
RBBN icon
85
Ribbon Communications
RBBN
$379M
$40K 0.01%
2,000
– –
APA icon
86
APA Corp
APA
$12.9B
– –
-42,767
Closed -$4.01M
B
87
Barrick Mining
B
$69.2B
– –
-30,940
Closed -$454K
MOS icon
88
The Mosaic Company
MOS
$7.35B
– –
-24,582
Closed -$1.09M
ALU
89
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
+7
New +$22
1 2 3
4

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J.P. Marvel Investment Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, J.P. Marvel Investment Advisors held 90 positions worth $288M, up 4% from $276M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

J.P. Marvel Investment Advisors's Q4 2014 filing shows 6 new, 18 increased, 26 reduced and 3 closed positions. Its largest new stake was Alcoa: 57,944 shares worth $2.2M. The largest sale was APA Corp, an estimated $4.01M.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 31% a quarter earlier, followed by Financials and Technology.

  • J.P. Marvel Investment Advisors's largest Q4 2014 buy was Alcoa: 57,944 shares worth $2.2M.
  • J.P. Marvel Investment Advisors added most to EOG Resources in Q4 2014, an estimated $6.15M increase.
  • J.P. Marvel Investment Advisors's biggest Q4 2014 reduction was QEP RESOURCES, INC., cutting an estimated $3.46M.
  • J.P. Marvel Investment Advisors fully exited APA Corp in Q4 2014, selling an estimated $4.01M.
  • J.P. Marvel Investment Advisors's ten largest holdings make up 35% of its $288M portfolio in Q4 2014.
  • J.P. Marvel Investment Advisors opened 6 new positions and closed 3 in Q4 2014.
  • J.P. Marvel Investment Advisors's portfolio value rose 4% quarter-over-quarter to $288M.

Based on J.P. Marvel Investment Advisors's 13F filing for Q4 2014, filed 28 May 2015.