JPMIA
J.P. Marvel Investment Advisors Portfolio holdings
AUM
$621M
This Quarter Return
+2.26%
1 Year Return
+21%
3 Year Return
+119.08%
5 Year Return
+235.08%
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(+1.6%)
Cap. Flow
+$772K
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
33.57%
Holding
85
New
3
Increased
17
Reduced
36
Closed
2
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
$2.97M |
| 2 |
Merck
MRK
|
$2.02M |
| 3 |
Occidental Petroleum
OXY
|
$1.3M |
| 4 |
Corning
GLW
|
$751K |
| 5 |
APA Corp
APA
|
$570K |
Top Sells
| 1 |
Goldman Sachs
GS
|
$5.29M |
| 2 |
LKQ Corp
LKQ
|
$920K |
| 3 |
TEGNA Inc
TGNA
|
$532K |
| 4 |
Thermo Fisher Scientific
TMO
|
$308K |
| 5 |
Lear
LEA
|
$278K |
Sector Composition
| 1 | Healthcare | 28.88% |
| 2 | Industrials | 14.32% |
| 3 | Energy | 10.34% |
| 4 | Financials | 10.3% |
| 5 | Technology | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $4.2M | 1.48% | 21,828 +2,840 | +15% | +$547K |
|
27
Medtronic
MDT
$119B
| $4.18M | 1.47% | 67,961 -1,970 | -3% | -$121K |
|
|
CELG
28
DELISTED
Celgene Corp
CELG
| $4.12M | 1.45% | 29,513 -364 | -1% | -$50.8K |
|
|
EMC
29
DELISTED
EMC CORPORATION
EMC
| $4.01M | 1.41% | 146,130 +108,520 | +289% | +$2.97M |
|
|
AXLL
30
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $3.89M | 1.37% | 86,620 +1,490 | +2% | +$66.9K |
|
31
CVS Health
CVS
$92.8B
| $3.76M | 1.33% | 50,260 -50 | -0.1% | -$3.74K |
|
32
Comcast
CMCSA
$125B
| $3.76M | 1.32% | 75,038 | – | – |
|
33
Goodyear
GT
$2.43B
| $3.65M | 1.29% | 139,600 -9,950 | -7% | -$260K |
|
34
Clean Harbors
CLH
$13B
| $3.62M | 1.28% | 66,090 -980 | -1% | -$53.7K |
|
35
Alnylam Pharmaceuticals
ALNY
$58.5B
| $3.56M | 1.26% | 53,055 -1,100 | -2% | -$73.9K |
|
36
Eli Lilly
LLY
$657B
| $3.49M | 1.23% | 59,340 +1,930 | +3% | +$114K |
|
|
37
APA Corp
APA
$8.31B
| $3.42M | 1.21% | 41,240 +6,870 | +20% | +$570K |
|
38
Travelers Companies
TRV
$61.1B
| $3.33M | 1.17% | 39,090 -400 | -1% | -$34K |
|
39
Deere & Co
DE
$129B
| $3.14M | 1.11% | 34,620 -300 | -0.9% | -$27.2K |
|
40
Procter & Gamble
PG
$368B
| $3.1M | 1.09% | 38,447 | – | – |
|
41
Danaher
DHR
$147B
| $3.02M | 1.06% | 40,210 -180 | -0.4% | -$13.5K |
|
42
EOG Resources
EOG
$68.2B
| $2.9M | 1.02% | 14,794 -20 | -0.1% | -$3.92K |
|
43
Alkermes
ALKS
$4.78B
| $2.82M | 0.99% | 63,920 -3,521 | -5% | -$155K |
|
44
AbbVie
ABBV
$372B
| $2.8M | 0.99% | 54,453 +7,500 | +16% | +$386K |
|
45
Cisco
CSCO
$274B
| $2.71M | 0.95% | 120,764 +840 | +0.7% | +$18.8K |
|
46
Exxon Mobil
XOM
$487B
| $2.66M | 0.94% | 27,205 +200 | +0.7% | +$19.5K |
|
47
The Mosaic Company
MOS
$10.6B
| $2.38M | 0.84% | 47,600 +2,280 | +5% | +$114K |
|
|
48
Occidental Petroleum
OXY
$46.9B
| $2.18M | 0.77% | 22,876 +13,640 | +148% | +$1.3M |
|
|
49
LKQ Corp
LKQ
$8.39B
| $2.15M | 0.76% | 81,480 -34,900 | -30% | -$920K |
|
50
American Water Works
AWK
$28B
| $2.11M | 0.74% | 46,465 | – | – |
|