JPMIA
J.P. Marvel Investment Advisors Portfolio holdings
AUM
$621M
This Quarter Return
+1.85%
1 Year Return
+21%
3 Year Return
+119.08%
5 Year Return
+235.08%
10 Year Return
–
AUM
$326M
AUM Growth
+$326M
(+0.76%)
Cap. Flow
+$1.38M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
86
New
3
Increased
6
Reduced
45
Closed
3
Top Buys
| 1 |
Visa
V
|
$7.97M |
| 2 |
The Mosaic Company
MOS
|
$4.73M |
| 3 |
CIR
CIRCOR International, Inc
CIR
|
$1.05M |
| 4 |
Akamai
AKAM
|
$725K |
| 5 |
Texas Instruments
TXN
|
$302K |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$9.21M |
| 2 |
Starbucks
SBUX
|
$2.2M |
| 3 |
Alnylam Pharmaceuticals
ALNY
|
$238K |
| 4 |
JPMorgan Chase
JPM
|
$216K |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$143K |
Sector Composition
| 1 | Healthcare | 20.52% |
| 2 | Technology | 16.95% |
| 3 | Financials | 14.99% |
| 4 | Communication Services | 10.98% |
| 5 | Consumer Discretionary | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
26
DELISTED
Celgene Corp
CELG
| $4.9M | 1.5% |
61,698
-552
| -0.9% | -$43.8K |
|
27
American Water Works
AWK
$28B
| $4.87M | 1.49% |
57,077
+35
| +0.1% | +$2.99K |
|
28
Intel
INTC
$107B
| $4.73M | 1.45% |
95,053
-1,150
| -1% | -$57.2K |
|
|
BECN
29
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.68M | 1.43% |
109,820
-2,050
| -2% | -$87.4K |
|
30
RTX Corp
RTX
$212B
| $4.33M | 1.33% |
34,653
-336
| -1% | -$42K |
|
31
Coca-Cola
KO
$297B
| $4.25M | 1.3% |
96,847
-836
| -0.9% | -$36.7K |
|
|
PXD
32
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.23M | 1.3% |
22,358
| – | – |
|
33
Nucor
NUE
$34.1B
| $4.23M | 1.29% |
67,620
| – | – |
|
34
Abbott
ABT
$231B
| $4.14M | 1.27% |
67,811
-363
| -0.5% | -$22.1K |
|
35
Deere & Co
DE
$129B
| $4.03M | 1.23% |
28,826
-143
| -0.5% | -$20K |
|
36
Comcast
CMCSA
$125B
| $3.93M | 1.2% |
119,621
-1,083
| -0.9% | -$35.5K |
|
37
IBM
IBM
$227B
| $3.89M | 1.19% |
27,852
-100
| -0.4% | -$14K |
|
38
Sherwin-Williams
SHW
$91.2B
| $3.78M | 1.16% |
9,263
-35
| -0.4% | -$14.3K |
|
39
Lam Research
LRCX
$127B
| $3.54M | 1.09% |
20,490
| – | – |
|
40
AT&T
T
$209B
| $3.42M | 1.05% |
106,643
+266
| +0.3% | +$8.54K |
|
41
Procter & Gamble
PG
$368B
| $3.28M | 1.01% |
42,050
-129
| -0.3% | -$10.1K |
|
42
Schlumberger
SLB
$55B
| $3.03M | 0.93% |
45,231
-50
| -0.1% | -$3.35K |
|
|
ZAYO
43
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3.01M | 0.92% |
82,465
| – | – |
|
44
Halliburton
HAL
$19.4B
| $2.9M | 0.89% |
64,400
-20
| -0% | -$901 |
|
45
Exxon Mobil
XOM
$487B
| $2.82M | 0.86% |
34,055
-80
| -0.2% | -$6.62K |
|
|
PE
46
DELISTED
PARSLEY ENERGY INC
PE
| $2.7M | 0.83% |
89,135
-1,486
| -2% | -$45K |
|
47
Merck
MRK
$210B
| $2.47M | 0.76% |
40,710
| – | – |
|
48
Take-Two Interactive
TTWO
$43B
| $2.45M | 0.75% |
20,708
| – | – |
|
49
GE Aerospace
GE
$292B
| $2.43M | 0.75% |
178,824
+2,086
| +1% | +$28.4K |
|
50
Danaher
DHR
$147B
| $2.39M | 0.73% |
24,190
| – | – |
|