JPMIA
J.P. Marvel Investment Advisors Portfolio holdings
AUM
$621M
This Quarter Return
+4.43%
1 Year Return
+21%
3 Year Return
+119.08%
5 Year Return
+235.08%
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(+3.5%)
Cap. Flow
+$8.86M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
32.81%
Holding
85
New
2
Increased
22
Reduced
38
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$4.55M |
| 2 |
CELG
Celgene Corp
CELG
|
$2.52M |
| 3 |
EOG Resources
EOG
|
$1.73M |
| 4 |
IBM
IBM
|
$588K |
| 5 |
CNX Resources
CNX
|
$460K |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$259K |
| 2 |
GLF
GulfMark Offshore, Inc. Common Stock
GLF
|
$257K |
| 3 |
Lear
LEA
|
$250K |
| 4 |
Morgan Stanley
MS
|
$247K |
| 5 |
Johnson & Johnson
JNJ
|
$217K |
Sector Composition
| 1 | Healthcare | 28.23% |
| 2 | Industrials | 13.48% |
| 3 | Energy | 11.39% |
| 4 | Technology | 10.35% |
| 5 | Financials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
IBM
IBM
$227B
| $4.55M | 1.55% |
25,073
+3,245
| +15% | +$588K |
|
27
APA Corp
APA
$8.31B
| $4.34M | 1.48% |
43,150
+1,910
| +5% | +$192K |
|
28
Medtronic
MDT
$119B
| $4.33M | 1.47% |
67,961
| – | – |
|
29
Clean Harbors
CLH
$13B
| $4.28M | 1.46% |
66,590
+500
| +0.8% | +$32.1K |
|
|
ABB
30
DELISTED
ABB Ltd.
ABB
| $4.14M | 1.41% |
179,732
-1,200
| -0.7% | -$27.6K |
|
31
Comcast
CMCSA
$125B
| $3.98M | 1.36% |
74,188
-850
| -1% | -$45.6K |
|
|
AXLL
32
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $3.97M | 1.35% |
83,980
-2,640
| -3% | -$125K |
|
|
EMC
33
DELISTED
EMC CORPORATION
EMC
| $3.86M | 1.31% |
146,530
+400
| +0.3% | +$10.5K |
|
34
CVS Health
CVS
$92.8B
| $3.75M | 1.28% |
49,760
-500
| -1% | -$37.7K |
|
35
Eli Lilly
LLY
$657B
| $3.72M | 1.27% |
59,860
+520
| +0.9% | +$32.3K |
|
36
Goodyear
GT
$2.43B
| $3.67M | 1.25% |
132,240
-7,360
| -5% | -$204K |
|
37
Travelers Companies
TRV
$61.1B
| $3.61M | 1.23% |
38,420
-670
| -2% | -$63K |
|
|
38
EOG Resources
EOG
$68.2B
| $3.46M | 1.18% |
29,588
+14,794
| +100% | +$1.73M |
|
39
Alnylam Pharmaceuticals
ALNY
$58.5B
| $3.43M | 1.17% |
54,255
+1,200
| +2% | +$75.8K |
|
40
Alkermes
ALKS
$4.78B
| $3.21M | 1.09% |
63,860
-60
| -0.1% | -$3.02K |
|
41
AbbVie
ABBV
$372B
| $3.17M | 1.08% |
56,173
+1,720
| +3% | +$97.1K |
|
42
Deere & Co
DE
$129B
| $3.11M | 1.06% |
34,370
-250
| -0.7% | -$22.6K |
|
43
Procter & Gamble
PG
$368B
| $3.02M | 1.03% |
38,447
| – | – |
|
44
Danaher
DHR
$147B
| $2.99M | 1.02% |
37,980
-2,230
| -6% | -$176K |
|
45
Cisco
CSCO
$274B
| $2.88M | 0.98% |
115,874
-4,890
| -4% | -$121K |
|
46
Exxon Mobil
XOM
$487B
| $2.74M | 0.93% |
27,205
| – | – |
|
47
Intel
INTC
$107B
| $2.61M | 0.89% |
84,381
+11,790
| +16% | +$364K |
|
48
American Water Works
AWK
$28B
| $2.52M | 0.86% |
50,865
+4,400
| +9% | +$218K |
|
49
The Mosaic Company
MOS
$10.6B
| $2.51M | 0.85% |
50,740
+3,140
| +7% | +$155K |
|
50
Occidental Petroleum
OXY
$46.9B
| $2.22M | 0.76% |
21,636
-1,240
| -5% | -$127K |
|