JPMIA
J.P. Marvel Investment Advisors Portfolio holdings
AUM
$621M
This Quarter Return
+1.94%
1 Year Return
+21%
3 Year Return
+119.08%
5 Year Return
+235.08%
10 Year Return
–
AUM
$240M
AUM Growth
–
Cap. Flow
+$240M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.06%
Holding
77
New
77
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$9.79M |
| 2 |
MON
Monsanto Co
MON
|
$9.09M |
| 3 |
JPMorgan Chase
JPM
|
$8.91M |
| 4 |
Thermo Fisher Scientific
TMO
|
$8.66M |
| 5 |
Johnson & Johnson
JNJ
|
$7.82M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 26.87% |
| 2 | Industrials | 15.26% |
| 3 | Financials | 12.5% |
| 4 | Materials | 9.72% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $1.59M | 0.66% |
+45,483
| New | +$1.59M |
|
52
Alnylam Pharmaceuticals
ALNY
$58.5B
| $1.55M | 0.65% |
+50,005
| New | +$1.55M |
|
53
Apple
AAPL
$3.45T
| $1.28M | 0.53% |
+3,237
| New | +$1.28M |
|
54
Caterpillar
CAT
$196B
| $1.2M | 0.5% |
+14,587
| New | +$1.2M |
|
55
Bank of America
BAC
$376B
| $1.18M | 0.49% |
+91,983
| New | +$1.18M |
|
56
AT&T
T
$209B
| $817K | 0.34% |
+23,070
| New | +$817K |
|
57
Alphabet (Google) Class C
GOOG
$2.58T
| $801K | 0.33% |
+910
| New | +$801K |
|
|
APC
58
DELISTED
Anadarko Petroleum
APC
| $687K | 0.29% |
+8,000
| New | +$687K |
|
59
Enterprise Products Partners
EPD
$69.6B
| $656K | 0.27% |
+10,562
| New | +$656K |
|
60
Hershey
HSY
$37.3B
| $625K | 0.26% |
+7,000
| New | +$625K |
|
61
Carlyle Group
CG
$23.4B
| $607K | 0.25% |
+23,697
| New | +$607K |
|
62
Take-Two Interactive
TTWO
$43B
| $599K | 0.25% |
+40,000
| New | +$599K |
|
|
LVLT
63
DELISTED
Level 3 Communications Inc
LVLT
| $593K | 0.25% |
+28,120
| New | +$593K |
|
64
Sysco
SYY
$38.5B
| $581K | 0.24% |
+17,000
| New | +$581K |
|
|
STR
65
DELISTED
QUESTAR CORP
STR
| $513K | 0.21% |
+21,490
| New | +$513K |
|
66
Automatic Data Processing
ADP
$123B
| $492K | 0.2% |
+7,140
| New | +$492K |
|
67
Amgen
AMGN
$155B
| $418K | 0.17% |
+4,240
| New | +$418K |
|
68
Walmart
WMT
$774B
| $401K | 0.17% |
+5,380
| New | +$401K |
|
69
Verizon
VZ
$186B
| $371K | 0.15% |
+7,366
| New | +$371K |
|
70
CNX Resources
CNX
$4.13B
| $328K | 0.14% |
+12,110
| New | +$328K |
|
71
Duke Energy
DUK
$95.3B
| $271K | 0.11% |
+4,018
| New | +$271K |
|
72
BP
BP
$90.8B
| $237K | 0.1% |
+5,678
| New | +$237K |
|
73
PepsiCo
PEP
$204B
| $231K | 0.1% |
+2,830
| New | +$231K |
|
|
TRR
74
DELISTED
Trc Companies
TRR
| $84K | 0.04% |
+12,000
| New | +$84K |
|
75
Axcelis
ACLS
$2.51B
| $40K | 0.02% |
+22,000
| New | +$40K |
|