JPMIA
J.P. Marvel Investment Advisors Portfolio holdings
AUM
$621M
This Quarter Return
+2%
1 Year Return
+21%
3 Year Return
+119.08%
5 Year Return
+235.08%
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(+2.2%)
Cap. Flow
+$2.94M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
35.54%
Holding
89
New
2
Increased
13
Reduced
26
Closed
6
Top Buys
| 1 |
IMAX
IMAX
|
$3.6M |
| 2 |
Cisco
CSCO
|
$3.27M |
| 3 |
CLNY
Colony Capital, Inc.
CLNY
|
$1.51M |
| 4 |
RAX
Rackspace Hosting Inc
RAX
|
$860K |
| 5 |
Exxon Mobil
XOM
|
$504K |
Top Sells
| 1 |
Helmerich & Payne
HP
|
$3.01M |
| 2 |
ABB
ABB Ltd.
ABB
|
$1.86M |
| 3 |
Take-Two Interactive
TTWO
|
$509K |
| 4 |
Alcoa
AA
|
$493K |
| 5 |
X
US Steel
X
|
$392K |
Sector Composition
| 1 | Healthcare | 34.07% |
| 2 | Financials | 10.93% |
| 3 | Technology | 10.34% |
| 4 | Industrials | 9.31% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $4.46M | 1.52% |
110,031
| – | – |
|
27
Travelers Companies
TRV
$61.1B
| $4.4M | 1.5% |
40,690
| – | – |
|
28
Eli Lilly
LLY
$657B
| $4.37M | 1.49% |
60,203
-50
| -0.1% | -$3.63K |
|
29
Emerson Electric
EMR
$74.3B
| $4.18M | 1.42% |
73,822
-200
| -0.3% | -$11.3K |
|
30
Comcast
CMCSA
$125B
| $4.08M | 1.39% |
72,191
-250
| -0.3% | -$14.1K |
|
31
Procter & Gamble
PG
$368B
| $3.94M | 1.34% |
48,086
-240
| -0.5% | -$19.7K |
|
|
AXLL
32
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $3.79M | 1.29% |
80,700
-1,470
| -2% | -$69K |
|
|
EMC
33
DELISTED
EMC CORPORATION
EMC
| $3.76M | 1.28% |
147,280
-840
| -0.6% | -$21.5K |
|
34
Clean Harbors
CLH
$13B
| $3.75M | 1.28% |
66,107
+850
| +1% | +$48.3K |
|
35
Alkermes
ALKS
$4.78B
| $3.63M | 1.24% |
59,543
-3,000
| -5% | -$183K |
|
|
36
IMAX
IMAX
$1.54B
| $3.6M | 1.23% |
+106,720
| New | +$3.6M |
|
37
Danaher
DHR
$147B
| $3.17M | 1.08% |
37,336
| – | – |
|
38
IBM
IBM
$227B
| $3.07M | 1.04% |
19,118
| – | – |
|
39
Deere & Co
DE
$129B
| $2.93M | 1% |
33,426
+10
| +0% | +$877 |
|
|
40
Exxon Mobil
XOM
$487B
| $2.82M | 0.96% |
33,135
+5,930
| +22% | +$504K |
|
41
American Water Works
AWK
$28B
| $2.75M | 0.94% |
50,670
| – | – |
|
42
Intel
INTC
$107B
| $2.58M | 0.88% |
82,508
-1,510
| -2% | -$47.2K |
|
|
CLNY
43
DELISTED
Colony Capital, Inc.
CLNY
| $2.5M | 0.85% |
96,500
+58,150
| +152% | +$1.51M |
|
44
Abbott
ABT
$231B
| $2.38M | 0.81% |
51,313
-1,140
| -2% | -$52.8K |
|
45
LKQ Corp
LKQ
$8.39B
| $2.26M | 0.77% |
88,260
| – | – |
|
46
Merck
MRK
$210B
| $2.25M | 0.77% |
39,210
| – | – |
|
47
Fluor
FLR
$6.63B
| $2.09M | 0.71% |
36,585
-85
| -0.2% | -$4.86K |
|
48
AT&T
T
$209B
| $1.91M | 0.65% |
58,361
+430
| +0.7% | +$14K |
|
49
Goodyear
GT
$2.43B
| $1.79M | 0.61% |
65,930
| – | – |
|
50
Occidental Petroleum
OXY
$46.9B
| $1.58M | 0.54% |
21,606
| – | – |
|