JPMIA
J.P. Marvel Investment Advisors Portfolio holdings
AUM
$621M
This Quarter Return
+10.85%
1 Year Return
+21%
3 Year Return
+119.08%
5 Year Return
+235.08%
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(+8.3%)
Cap. Flow
-$4.35M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
33.7%
Holding
84
New
–
Increased
32
Reduced
16
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$2.29M |
| 2 |
APA Corp
APA
|
$482K |
| 3 |
Goodyear
GT
|
$218K |
| 4 |
Exxon Mobil
XOM
|
$182K |
| 5 |
Starbucks
SBUX
|
$153K |
Top Sells
| 1 |
GTT
GTT Communications, Inc.
GTT
|
$5.12M |
| 2 |
McDonald's
MCD
|
$2.9M |
| 3 |
The Mosaic Company
MOS
|
$622K |
| 4 |
EMC
EMC CORPORATION
EMC
|
$156K |
| 5 |
CVS Health
CVS
|
$135K |
Sector Composition
| 1 | Healthcare | 27.95% |
| 2 | Industrials | 15.03% |
| 3 | Financials | 12.31% |
| 4 | Consumer Discretionary | 9.05% |
| 5 | Energy | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Corning
GLW
$59.4B
| $4.37M | 1.56% |
245,270
+5,540
| +2% | +$98.7K |
|
|
27
Apple
AAPL
$3.54T
| $4.09M | 1.47% |
7,297
+4,085
| +127% | +$2.29M |
|
|
AXLL
28
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $4.04M | 1.45% |
85,130
+610
| +0.7% | +$28.9K |
|
29
Clean Harbors
CLH
$12.9B
| $4.02M | 1.44% |
67,070
+70
| +0.1% | +$4.2K |
|
30
Medtronic
MDT
$118B
| $4.01M | 1.44% |
69,931
+1,130
| +2% | +$64.8K |
|
31
Comcast
CMCSA
$125B
| $3.9M | 1.4% |
75,038
-470
| -0.6% | -$24.4K |
|
32
LKQ Corp
LKQ
$8.23B
| $3.83M | 1.37% |
116,380
| – | – |
|
|
33
CVS Health
CVS
$93B
| $3.6M | 1.29% |
50,310
-1,880
| -4% | -$135K |
|
34
Travelers Companies
TRV
$62.3B
| $3.58M | 1.28% |
39,490
-180
| -0.5% | -$16.3K |
|
|
35
Goodyear
GT
$2.4B
| $3.57M | 1.28% |
149,550
+9,150
| +7% | +$218K |
|
36
IBM
IBM
$227B
| $3.56M | 1.27% |
18,988
| – | – |
|
37
Alnylam Pharmaceuticals
ALNY
$58.6B
| $3.48M | 1.25% |
54,155
+150
| +0.3% | +$9.65K |
|
38
Deere & Co
DE
$127B
| $3.19M | 1.14% |
34,920
+160
| +0.5% | +$14.6K |
|
39
Procter & Gamble
PG
$370B
| $3.13M | 1.12% |
38,447
| – | – |
|
40
Danaher
DHR
$143B
| $3.12M | 1.12% |
40,390
-160
| -0.4% | -$12.3K |
|
|
41
APA Corp
APA
$8.11B
| $2.95M | 1.06% |
34,370
+5,610
| +20% | +$482K |
|
42
Eli Lilly
LLY
$661B
| $2.93M | 1.05% |
57,410
+1,550
| +3% | +$79.1K |
|
43
Alkermes
ALKS
$4.95B
| $2.74M | 0.98% |
67,441
| – | – |
|
|
44
Exxon Mobil
XOM
$477B
| $2.73M | 0.98% |
27,005
+1,800
| +7% | +$182K |
|
45
Cisco
CSCO
$268B
| $2.69M | 0.96% |
119,924
-570
| -0.5% | -$12.8K |
|
46
EOG Resources
EOG
$65.8B
| $2.49M | 0.89% |
14,814
-90
| -0.6% | -$15.1K |
|
47
AbbVie
ABBV
$374B
| $2.48M | 0.89% |
46,953
+1,500
| +3% | +$79.2K |
|
|
48
The Mosaic Company
MOS
$10.4B
| $2.14M | 0.77% |
45,320
-13,170
| -23% | -$622K |
|
49
American Water Works
AWK
$27.5B
| $1.96M | 0.7% |
46,465
| – | – |
|
50
Intel
INTC
$105B
| $1.88M | 0.67% |
72,591
| – | – |
|