JPMIA
J.P. Marvel Investment Advisors Portfolio holdings
AUM
$621M
This Quarter Return
-1.63%
1 Year Return
+21%
3 Year Return
+119.08%
5 Year Return
+235.08%
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(-3.4%)
Cap. Flow
+$631K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
36.05%
Holding
88
New
2
Increased
9
Reduced
39
Closed
2
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$3.05M |
| 2 |
AT&T
T
|
$2.38M |
| 3 |
Schlumberger
SLB
|
$604K |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$400K |
| 5 |
PE
PARSLEY ENERGY INC
PE
|
$276K |
Top Sells
| 1 |
Clean Harbors
CLH
|
$1.76M |
| 2 |
Alkermes
ALKS
|
$1.03M |
| 3 |
Analog Devices
ADI
|
$922K |
| 4 |
Amgen
AMGN
|
$688K |
| 5 |
Bristol-Myers Squibb
BMY
|
$277K |
Sector Composition
| 1 | Healthcare | 31.6% |
| 2 | Communication Services | 10.65% |
| 3 | Consumer Discretionary | 10.6% |
| 4 | Technology | 9.95% |
| 5 | Financials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Travelers Companies
TRV
$61.1B
| $4.57M | 1.65% |
39,140
| – | – |
|
27
IMAX
IMAX
$1.54B
| $4.56M | 1.64% |
146,778
-5,492
| -4% | -$171K |
|
28
Eli Lilly
LLY
$657B
| $4.28M | 1.54% |
59,386
-147
| -0.2% | -$10.6K |
|
29
Comcast
CMCSA
$125B
| $4.25M | 1.53% |
69,564
-297
| -0.4% | -$18.1K |
|
30
Nucor
NUE
$34.1B
| $3.86M | 1.39% |
81,608
-4,591
| -5% | -$217K |
|
31
RTX Corp
RTX
$212B
| $3.85M | 1.39% |
38,489
-144
| -0.4% | -$14.4K |
|
32
Procter & Gamble
PG
$368B
| $3.74M | 1.35% |
45,392
-264
| -0.6% | -$21.7K |
|
33
American Water Works
AWK
$28B
| $3.48M | 1.25% |
50,472
-198
| -0.4% | -$13.6K |
|
34
Danaher
DHR
$147B
| $3.43M | 1.24% |
36,192
-264
| -0.7% | -$25K |
|
35
Alnylam Pharmaceuticals
ALNY
$58.5B
| $3.29M | 1.19% |
52,472
+1,182
| +2% | +$74.2K |
|
|
EMC
36
DELISTED
EMC CORPORATION
EMC
| $3.28M | 1.18% |
122,990
-5,310
| -4% | -$142K |
|
|
37
Sherwin-Williams
SHW
$91.2B
| $3.05M | 1.1% |
+10,705
| New | +$3.05M |
|
38
Exxon Mobil
XOM
$487B
| $2.77M | 1% |
33,135
| – | – |
|
39
IBM
IBM
$227B
| $2.74M | 0.99% |
18,093
-135
| -0.7% | -$20.4K |
|
40
LKQ Corp
LKQ
$8.39B
| $2.72M | 0.98% |
85,119
-1,131
| -1% | -$36.1K |
|
41
Intel
INTC
$107B
| $2.61M | 0.94% |
80,755
-363
| -0.4% | -$11.7K |
|
42
Deere & Co
DE
$129B
| $2.47M | 0.89% |
32,082
-84
| -0.3% | -$6.47K |
|
43
Abbott
ABT
$231B
| $2.23M | 0.8% |
53,313
| – | – |
|
44
Goodyear
GT
$2.43B
| $2.13M | 0.77% |
64,690
| – | – |
|
45
Merck
MRK
$210B
| $2.08M | 0.75% |
39,210
| – | – |
|
|
46
Clean Harbors
CLH
$13B
| $1.73M | 0.62% |
35,144
-35,633
| -50% | -$1.76M |
|
|
CLNY
47
DELISTED
Colony Capital, Inc.
CLNY
| $1.65M | 0.59% |
98,410
| – | – |
|
|
LVLT
48
DELISTED
Level 3 Communications Inc
LVLT
| $1.49M | 0.54% |
28,120
| – | – |
|
49
Occidental Petroleum
OXY
$46.9B
| $1.48M | 0.53% |
21,606
| – | – |
|
50
Gilead Sciences
GILD
$140B
| $1.45M | 0.52% |
15,830
| – | – |
|