JPMIA
J.P. Marvel Investment Advisors Portfolio holdings
AUM
$621M
This Quarter Return
+2.42%
1 Year Return
+21%
3 Year Return
+119.08%
5 Year Return
+235.08%
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(+1.2%)
Cap. Flow
+$5.24M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
35.07%
Holding
84
New
1
Increased
13
Reduced
43
Closed
2
Top Buys
| 1 |
Starbucks
SBUX
|
$6.19M |
| 2 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$2.25M |
| 3 |
IMAX
IMAX
|
$1.76M |
| 4 |
Analog Devices
ADI
|
$577K |
| 5 |
Clean Harbors
CLH
|
$309K |
Top Sells
| 1 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
$3.79M |
| 2 |
CNX Resources
CNX
|
$559K |
| 3 |
Thermo Fisher Scientific
TMO
|
$433K |
| 4 |
Lear
LEA
|
$237K |
| 5 |
JPMorgan Chase
JPM
|
$200K |
Sector Composition
| 1 | Healthcare | 33.97% |
| 2 | Financials | 11.46% |
| 3 | Technology | 10.89% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $4.36M | 1.47% |
39,303
-700
| -2% | -$77.7K |
|
27
Coca-Cola
KO
$297B
| $4.3M | 1.45% |
109,511
-520
| -0.5% | -$20.4K |
|
28
Comcast
CMCSA
$125B
| $4.28M | 1.44% |
71,191
-1,000
| -1% | -$60.1K |
|
29
Nucor
NUE
$34.1B
| $4.17M | 1.4% |
94,589
-1,330
| -1% | -$58.6K |
|
30
Emerson Electric
EMR
$74.3B
| $3.95M | 1.33% |
71,262
-2,560
| -3% | -$142K |
|
31
Travelers Companies
TRV
$61.1B
| $3.92M | 1.32% |
40,560
-130
| -0.3% | -$12.6K |
|
|
32
Clean Harbors
CLH
$13B
| $3.86M | 1.3% |
71,857
+5,750
| +9% | +$309K |
|
33
Alkermes
ALKS
$4.78B
| $3.83M | 1.29% |
59,543
| – | – |
|
|
EMC
34
DELISTED
EMC CORPORATION
EMC
| $3.76M | 1.27% |
142,580
-4,700
| -3% | -$124K |
|
35
Procter & Gamble
PG
$368B
| $3.65M | 1.23% |
46,656
-1,430
| -3% | -$112K |
|
36
Deere & Co
DE
$129B
| $3.22M | 1.08% |
33,136
-290
| -0.9% | -$28.1K |
|
37
Danaher
DHR
$147B
| $3.2M | 1.08% |
37,336
| – | – |
|
38
IBM
IBM
$227B
| $3.11M | 1.05% |
19,118
| – | – |
|
39
Exxon Mobil
XOM
$487B
| $2.76M | 0.93% |
33,135
| – | – |
|
40
LKQ Corp
LKQ
$8.39B
| $2.64M | 0.89% |
87,280
-980
| -1% | -$29.6K |
|
41
Abbott
ABT
$231B
| $2.62M | 0.88% |
53,313
+2,000
| +4% | +$98.2K |
|
42
Intel
INTC
$107B
| $2.5M | 0.84% |
82,308
-200
| -0.2% | -$6.08K |
|
43
American Water Works
AWK
$28B
| $2.46M | 0.83% |
50,670
| – | – |
|
44
AT&T
T
$209B
| $2.3M | 0.77% |
64,690
+6,329
| +11% | +$225K |
|
|
MNDT
45
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.25M | 0.76% |
+46,020
| New | +$2.25M |
|
46
Merck
MRK
$210B
| $2.23M | 0.75% |
39,210
| – | – |
|
|
CLNY
47
DELISTED
Colony Capital, Inc.
CLNY
| $2.22M | 0.75% |
98,150
+1,650
| +2% | +$37.4K |
|
48
Goodyear
GT
$2.43B
| $1.98M | 0.67% |
65,680
-250
| -0.4% | -$7.54K |
|
49
Fluor
FLR
$6.63B
| $1.9M | 0.64% |
35,915
-670
| -2% | -$35.5K |
|
50
Gilead Sciences
GILD
$140B
| $1.75M | 0.59% |
14,940
+1,300
| +10% | +$152K |
|