JPMIA
J.P. Marvel Investment Advisors Portfolio holdings
AUM
$621M
This Quarter Return
+1.94%
1 Year Return
+21%
3 Year Return
+119.08%
5 Year Return
+235.08%
10 Year Return
–
AUM
$240M
AUM Growth
–
Cap. Flow
+$240M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.06%
Holding
77
New
77
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$9.79M |
| 2 |
MON
Monsanto Co
MON
|
$9.09M |
| 3 |
JPMorgan Chase
JPM
|
$8.91M |
| 4 |
Thermo Fisher Scientific
TMO
|
$8.66M |
| 5 |
Johnson & Johnson
JNJ
|
$7.82M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 26.87% |
| 2 | Industrials | 15.26% |
| 3 | Financials | 12.5% |
| 4 | Materials | 9.72% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABB
26
DELISTED
ABB Ltd.
ABB
| $3.97M | 1.65% |
+183,122
| New | +$3.97M |
|
27
RTX Corp
RTX
$212B
| $3.95M | 1.64% |
+42,454
| New | +$3.95M |
|
28
Walt Disney
DIS
$213B
| $3.81M | 1.58% |
+60,277
| New | +$3.81M |
|
29
IBM
IBM
$227B
| $3.65M | 1.52% |
+19,088
| New | +$3.65M |
|
|
AXLL
30
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $3.6M | 1.5% |
+84,520
| New | +$3.6M |
|
31
Medtronic
MDT
$119B
| $3.54M | 1.47% |
+68,801
| New | +$3.54M |
|
|
CELG
32
DELISTED
Celgene Corp
CELG
| $3.48M | 1.45% |
+29,783
| New | +$3.48M |
|
33
Corning
GLW
$57.4B
| $3.42M | 1.42% |
+240,010
| New | +$3.42M |
|
34
Clean Harbors
CLH
$13B
| $3.39M | 1.41% |
+67,010
| New | +$3.39M |
|
35
Comcast
CMCSA
$125B
| $3.15M | 1.31% |
+75,548
| New | +$3.15M |
|
36
McDonald's
MCD
$224B
| $3.01M | 1.25% |
+30,420
| New | +$3.01M |
|
37
LKQ Corp
LKQ
$8.39B
| $3.01M | 1.25% |
+116,700
| New | +$3.01M |
|
38
CVS Health
CVS
$92.8B
| $3M | 1.25% |
+52,520
| New | +$3M |
|
39
Procter & Gamble
PG
$368B
| $2.96M | 1.23% |
+38,447
| New | +$2.96M |
|
40
Cisco
CSCO
$274B
| $2.94M | 1.23% |
+120,924
| New | +$2.94M |
|
41
Eli Lilly
LLY
$657B
| $2.74M | 1.14% |
+55,870
| New | +$2.74M |
|
42
Danaher
DHR
$147B
| $2.57M | 1.07% |
+40,570
| New | +$2.57M |
|
43
Exxon Mobil
XOM
$487B
| $2.28M | 0.95% |
+25,205
| New | +$2.28M |
|
44
Goodyear
GT
$2.43B
| $2.02M | 0.84% |
+132,090
| New | +$2.02M |
|
45
EOG Resources
EOG
$68.2B
| $1.97M | 0.82% |
+14,944
| New | +$1.97M |
|
46
Alkermes
ALKS
$4.78B
| $1.93M | 0.81% |
+67,441
| New | +$1.93M |
|
47
American Water Works
AWK
$28B
| $1.92M | 0.8% |
+46,465
| New | +$1.92M |
|
48
AbbVie
ABBV
$372B
| $1.88M | 0.78% |
+45,453
| New | +$1.88M |
|
49
Intel
INTC
$107B
| $1.76M | 0.73% |
+72,591
| New | +$1.76M |
|
|
TEAR
50
DELISTED
TearLab Corporation
TEAR
| $1.6M | 0.66% |
+150,419
| New | +$1.6M |
|