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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
DUK icon
76
Duke Energy
DUK
$96.1B
$241K 0.08%
3,412
-33
-1% -$2.49K
NFX
77
DELISTED
Newfield Exploration
NFX
$241K 0.08%
6,680
-130
-2% -$4.84K
RTN
78
DELISTED
Raytheon Company
RTN
$240K 0.08%
2,510
– –
ACLS icon
79
Axcelis
ACLS
$4.21B
$124K 0.04%
10,500
– –
TRR
80
DELISTED
Trc Companies
TRR
$122K 0.04%
12,000
– –
FTR
81
DELISTED
Frontier Communications Corp.
FTR
$62K 0.02%
833
– –
CNX icon
82
CNX Resources
CNX
$5.24B
– –
-24,042
Closed -$559K
AXLL
83
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-80,700
Closed -$3.79M
1 2 3
4

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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.