JPMIA
J.P. Marvel Investment Advisors Portfolio holdings
AUM
$621M
This Quarter Return
+5.62%
1 Year Return
+21%
3 Year Return
+119.08%
5 Year Return
+235.08%
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
(+4%)
Cap. Flow
+$1.73M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
34.62%
Holding
90
New
6
Increased
18
Reduced
23
Closed
3
Top Buys
| 1 |
EOG Resources
EOG
|
$6.09M |
| 2 |
Alcoa
AA
|
$2.2M |
| 3 |
AbbVie
ABBV
|
$2.04M |
| 4 |
Gilead Sciences
GILD
|
$1.29M |
| 5 |
Procter & Gamble
PG
|
$929K |
Top Sells
| 1 |
APA Corp
APA
|
$4.02M |
| 2 |
QEP
QEP RESOURCES, INC.
QEP
|
$3M |
| 3 |
ABB
ABB Ltd.
ABB
|
$1.92M |
| 4 |
The Mosaic Company
MOS
|
$1.09M |
| 5 |
Helmerich & Payne
HP
|
$1.01M |
Sector Composition
| 1 | Healthcare | 33.45% |
| 2 | Financials | 11.66% |
| 3 | Technology | 10.25% |
| 4 | Industrials | 9.49% |
| 5 | Energy | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$73.4B
| $4.57M | 1.59% |
74,022
-130
| -0.2% | -$8.02K |
|
|
EMC
27
DELISTED
EMC CORPORATION
EMC
| $4.41M | 1.53% |
148,120
+1,590
| +1% | +$47.3K |
|
|
28
Procter & Gamble
PG
$371B
| $4.4M | 1.53% |
48,326
+10,198
| +27% | +$929K |
|
29
Travelers Companies
TRV
$61.3B
| $4.31M | 1.5% |
40,690
+2,290
| +6% | +$242K |
|
30
Comcast
CMCSA
$125B
| $4.2M | 1.46% |
72,441
-190
| -0.3% | -$11K |
|
31
Eli Lilly
LLY
$653B
| $4.16M | 1.45% |
60,253
+800
| +1% | +$55.2K |
|
32
Alkermes
ALKS
$4.87B
| $3.66M | 1.27% |
62,543
| – | – |
|
|
AXLL
33
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $3.49M | 1.21% |
82,170
-1,750
| -2% | -$74.3K |
|
34
Cisco
CSCO
$269B
| $3.46M | 1.2% |
124,490
+9,000
| +8% | +$250K |
|
35
Danaher
DHR
$144B
| $3.2M | 1.11% |
37,336
-60
| -0.2% | -$5.14K |
|
36
Clean Harbors
CLH
$12.9B
| $3.14M | 1.09% |
65,257
-90
| -0.1% | -$4.33K |
|
37
IBM
IBM
$223B
| $3.07M | 1.07% |
19,118
-5,680
| -23% | -$911K |
|
38
Intel
INTC
$105B
| $3.05M | 1.06% |
84,018
| – | – |
|
|
39
Helmerich & Payne
HP
$2.08B
| $3.01M | 1.05% |
44,598
-14,930
| -25% | -$1.01M |
|
40
Deere & Co
DE
$129B
| $2.96M | 1.03% |
33,416
-30
| -0.1% | -$2.65K |
|
41
American Water Works
AWK
$27.9B
| $2.7M | 0.94% |
50,670
| – | – |
|
42
Exxon Mobil
XOM
$487B
| $2.52M | 0.87% |
27,205
| – | – |
|
43
LKQ Corp
LKQ
$8.27B
| $2.48M | 0.86% |
88,260
+4,140
| +5% | +$116K |
|
44
Abbott
ABT
$229B
| $2.36M | 0.82% |
52,453
| – | – |
|
45
Merck
MRK
$211B
| $2.23M | 0.77% |
39,210
| – | – |
|
46
Fluor
FLR
$6.49B
| $2.22M | 0.77% |
36,670
-390
| -1% | -$23.6K |
|
|
47
Alcoa
AA
$7.88B
| $2.2M | 0.76% |
+139,240
| New | +$2.2M |
|
48
AT&T
T
$210B
| $1.95M | 0.68% |
57,931
| – | – |
|
49
Goodyear
GT
$2.39B
| $1.88M | 0.66% |
65,930
| – | – |
|
|
ABB
50
DELISTED
ABB Ltd.
ABB
| $1.86M | 0.65% |
87,684
-90,610
| -51% | -$1.92M |
|