JPMIA
J.P. Marvel Investment Advisors Portfolio holdings
AUM
$621M
This Quarter Return
+9.32%
1 Year Return
+21%
3 Year Return
+119.08%
5 Year Return
+235.08%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(+7.4%)
Cap. Flow
+$478K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
32.62%
Holding
84
New
7
Increased
10
Reduced
41
Closed
–
Top Buys
| 1 |
APA Corp
APA
|
$2.45M |
| 2 |
Schlumberger
SLB
|
$1.17M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$1.12M |
| 4 |
Occidental Petroleum
OXY
|
$864K |
| 5 |
TEGNA Inc
TGNA
|
$482K |
Top Sells
| 1 |
Deere & Co
DE
|
$2.86M |
| 2 |
The Mosaic Company
MOS
|
$2.64M |
| 3 |
Travelers Companies
TRV
|
$1.18M |
| 4 |
QEP
QEP RESOURCES, INC.
QEP
|
$55.7K |
| 5 |
Thermo Fisher Scientific
TMO
|
$51.1K |
Sector Composition
| 1 | Healthcare | 27.25% |
| 2 | Industrials | 14.71% |
| 3 | Financials | 11.64% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Energy | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Clean Harbors
CLH
$13B
| $3.93M | 1.52% |
67,000
-10
| -0% | -$587 |
|
27
Walt Disney
DIS
$213B
| $3.88M | 1.5% |
60,187
-90
| -0.1% | -$5.8K |
|
28
LKQ Corp
LKQ
$8.39B
| $3.71M | 1.44% |
116,380
-320
| -0.3% | -$10.2K |
|
29
Medtronic
MDT
$119B
| $3.66M | 1.42% |
68,801
| – | – |
|
30
IBM
IBM
$227B
| $3.52M | 1.36% |
18,988
-100
| -0.5% | -$18.5K |
|
31
Corning
GLW
$57.4B
| $3.5M | 1.36% |
239,730
-280
| -0.1% | -$4.09K |
|
32
Alnylam Pharmaceuticals
ALNY
$58.5B
| $3.46M | 1.34% |
54,005
+4,000
| +8% | +$256K |
|
33
Comcast
CMCSA
$125B
| $3.41M | 1.32% |
75,508
-40
| -0.1% | -$1.81K |
|
|
34
Travelers Companies
TRV
$61.1B
| $3.36M | 1.3% |
39,670
-13,875
| -26% | -$1.18M |
|
|
AXLL
35
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $3.19M | 1.24% |
84,520
| – | – |
|
36
Goodyear
GT
$2.43B
| $3.15M | 1.22% |
140,400
+8,310
| +6% | +$187K |
|
37
CVS Health
CVS
$92.8B
| $2.96M | 1.15% |
52,190
-330
| -0.6% | -$18.7K |
|
38
Procter & Gamble
PG
$368B
| $2.91M | 1.13% |
38,447
| – | – |
|
39
McDonald's
MCD
$224B
| $2.9M | 1.13% |
30,170
-250
| -0.8% | -$24.1K |
|
|
40
Deere & Co
DE
$129B
| $2.83M | 1.1% |
34,760
-35,085
| -50% | -$2.86M |
|
41
Cisco
CSCO
$274B
| $2.82M | 1.09% |
120,494
-430
| -0.4% | -$10.1K |
|
42
Danaher
DHR
$147B
| $2.81M | 1.09% |
40,550
-20
| -0% | -$1.39K |
|
43
Eli Lilly
LLY
$657B
| $2.81M | 1.09% |
55,860
-10
| -0% | -$503 |
|
44
EOG Resources
EOG
$68.2B
| $2.52M | 0.98% |
14,904
-40
| -0.3% | -$6.77K |
|
|
45
The Mosaic Company
MOS
$10.6B
| $2.52M | 0.98% |
58,490
-61,310
| -51% | -$2.64M |
|
|
46
APA Corp
APA
$8.31B
| $2.45M | 0.95% |
+28,760
| New | +$2.45M |
|
47
Alkermes
ALKS
$4.78B
| $2.27M | 0.88% |
67,441
| – | – |
|
48
Exxon Mobil
XOM
$487B
| $2.17M | 0.84% |
25,205
| – | – |
|
49
AbbVie
ABBV
$372B
| $2.03M | 0.79% |
45,453
| – | – |
|
50
American Water Works
AWK
$28B
| $1.92M | 0.74% |
46,465
| – | – |
|