JPMIA
J.P. Marvel Investment Advisors Portfolio holdings
AUM
$621M
This Quarter Return
+5.51%
1 Year Return
+21%
3 Year Return
+119.08%
5 Year Return
+235.08%
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(+2.8%)
Cap. Flow
-$4.5M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
36.27%
Holding
89
New
3
Increased
5
Reduced
51
Closed
9
Top Buys
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$6.37M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.18M |
| 3 |
Charles River Laboratories
CRL
|
$1.17M |
| 4 |
Lam Research
LRCX
|
$1.07M |
| 5 |
Sherwin-Williams
SHW
|
$564K |
Top Sells
| 1 |
CVS Health
CVS
|
$4.99M |
| 2 |
Goodyear
GT
|
$2.13M |
| 3 |
STR
QUESTAR CORP
STR
|
$856K |
| 4 |
Alkermes
ALKS
|
$646K |
| 5 |
Automatic Data Processing
ADP
|
$580K |
Sector Composition
| 1 | Healthcare | 31.28% |
| 2 | Communication Services | 10.08% |
| 3 | Financials | 9.92% |
| 4 | Industrials | 9.54% |
| 5 | Technology | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Travelers Companies
TRV
$61.1B
| $4.66M | 1.63% |
39,140
| – | – |
|
27
Eli Lilly
LLY
$657B
| $4.63M | 1.62% |
58,844
-542
| -0.9% | -$42.7K |
|
28
Comcast
CMCSA
$125B
| $4.46M | 1.56% |
68,367
-1,197
| -2% | -$78K |
|
29
American Water Works
AWK
$28B
| $4.21M | 1.47% |
49,812
-660
| -1% | -$55.8K |
|
30
IMAX
IMAX
$1.54B
| $4.21M | 1.47% |
142,670
-4,108
| -3% | -$121K |
|
31
Nucor
NUE
$34.1B
| $3.9M | 1.37% |
78,960
-2,648
| -3% | -$131K |
|
32
RTX Corp
RTX
$212B
| $3.85M | 1.35% |
37,543
-946
| -2% | -$97K |
|
33
Procter & Gamble
PG
$368B
| $3.76M | 1.32% |
44,393
-999
| -2% | -$84.6K |
|
|
34
Sherwin-Williams
SHW
$91.2B
| $3.71M | 1.3% |
12,625
+1,920
| +18% | +$564K |
|
35
Danaher
DHR
$147B
| $3.62M | 1.27% |
35,796
-396
| -1% | -$40K |
|
36
Exxon Mobil
XOM
$487B
| $3.24M | 1.14% |
34,605
+1,470
| +4% | +$138K |
|
|
EMC
37
DELISTED
EMC CORPORATION
EMC
| $3.17M | 1.11% |
116,510
-6,480
| -5% | -$176K |
|
38
Alnylam Pharmaceuticals
ALNY
$58.5B
| $2.9M | 1.02% |
52,294
-178
| -0.3% | -$9.88K |
|
39
LKQ Corp
LKQ
$8.39B
| $2.64M | 0.93% |
83,421
-1,698
| -2% | -$53.8K |
|
40
Intel
INTC
$107B
| $2.63M | 0.92% |
80,209
-546
| -0.7% | -$17.9K |
|
41
IBM
IBM
$227B
| $2.62M | 0.92% |
17,261
-832
| -5% | -$126K |
|
|
PXD
42
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.61M | 0.92% |
17,274
+14,434
| +508% | +$2.18M |
|
43
Deere & Co
DE
$129B
| $2.56M | 0.9% |
31,523
-559
| -2% | -$45.3K |
|
44
Merck
MRK
$210B
| $2.29M | 0.8% |
39,730
+520
| +1% | +$30K |
|
45
Abbott
ABT
$231B
| $2.09M | 0.73% |
53,203
-110
| -0.2% | -$4.32K |
|
46
Clean Harbors
CLH
$13B
| $1.82M | 0.64% |
34,907
-237
| -0.7% | -$12.4K |
|
47
Occidental Petroleum
OXY
$46.9B
| $1.57M | 0.55% |
20,776
-830
| -4% | -$62.7K |
|
|
CLNY
48
DELISTED
Colony Capital, Inc.
CLNY
| $1.51M | 0.53% |
98,410
| – | – |
|
|
LVLT
49
DELISTED
Level 3 Communications Inc
LVLT
| $1.45M | 0.51% |
28,120
| – | – |
|
50
Gilead Sciences
GILD
$140B
| $1.29M | 0.45% |
15,490
-340
| -2% | -$28.4K |
|