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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
PEP icon
76
PepsiCo
PEP
$190B
$271K 0.09%
2,830
– –
DUK icon
77
Duke Energy
DUK
$97.6B
$265K 0.09%
3,445
– –
BP icon
78
BP
BP
$107B
$263K 0.09%
8,118
– –
NFX
79
DELISTED
Newfield Exploration
NFX
$239K 0.08%
+6,810
New +$206K
ACLS icon
80
Axcelis
ACLS
$4.25B
$100K 0.03%
10,500
– –
TRR
81
DELISTED
Trc Companies
TRR
$100K 0.03%
12,000
– –
FTR
82
DELISTED
Frontier Communications Corp.
FTR
$88K 0.03%
833
– –
HP icon
83
Helmerich & Payne
HP
$3.71B
– –
-44,598
Closed -$3.01M
RBBN icon
84
Ribbon Communications
RBBN
$381M
– –
-2,000
Closed -$40K
X
85
DELISTED
US Steel
X
– –
-14,655
Closed -$392K
ABB
86
DELISTED
ABB Ltd
ABB
– –
-87,684
Closed -$1.85M
QEP
87
DELISTED
QEP RESOURCES, INC.
QEP
– –
-10,680
Closed -$216K
ALU
88
DELISTED
Alcatel-Lucent
ALU
– –
-7
Closed –
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.