JPMIA
J.P. Marvel Investment Advisors Portfolio holdings
AUM
$621M
This Quarter Return
+9.32%
1 Year Return
+21%
3 Year Return
+119.08%
5 Year Return
+235.08%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(+7.4%)
Cap. Flow
+$478K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
32.62%
Holding
84
New
7
Increased
10
Reduced
41
Closed
–
Top Buys
| 1 |
APA Corp
APA
|
$2.45M |
| 2 |
Schlumberger
SLB
|
$1.17M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$1.12M |
| 4 |
Occidental Petroleum
OXY
|
$864K |
| 5 |
TEGNA Inc
TGNA
|
$482K |
Top Sells
| 1 |
Deere & Co
DE
|
$2.86M |
| 2 |
The Mosaic Company
MOS
|
$2.64M |
| 3 |
Travelers Companies
TRV
|
$1.18M |
| 4 |
QEP
QEP RESOURCES, INC.
QEP
|
$55.7K |
| 5 |
Thermo Fisher Scientific
TMO
|
$51.1K |
Sector Composition
| 1 | Healthcare | 27.25% |
| 2 | Industrials | 14.71% |
| 3 | Financials | 11.64% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Energy | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$107B
| $1.66M | 0.65% |
72,591
| – | – |
|
|
TEAR
52
DELISTED
TearLab Corporation
TEAR
| $1.66M | 0.65% |
150,419
| – | – |
|
53
Apple
AAPL
$3.45T
| $1.53M | 0.59% |
3,212
-25
| -0.8% | -$11.9K |
|
54
Abbott
ABT
$231B
| $1.51M | 0.59% |
45,483
| – | – |
|
55
Bank of America
BAC
$376B
| $1.27M | 0.49% |
91,933
-50
| -0.1% | -$690 |
|
56
Caterpillar
CAT
$196B
| $1.19M | 0.46% |
14,322
-265
| -2% | -$22.1K |
|
|
EMC
57
DELISTED
EMC CORPORATION
EMC
| $1.12M | 0.43% |
+43,810
| New | +$1.12M |
|
|
58
Occidental Petroleum
OXY
$46.9B
| $864K | 0.33% |
+9,236
| New | +$864K |
|
59
Alphabet (Google) Class C
GOOG
$2.58T
| $797K | 0.31% |
910
| – | – |
|
60
AT&T
T
$209B
| $788K | 0.31% |
23,301
+231
| +1% | +$7.81K |
|
|
LVLT
61
DELISTED
Level 3 Communications Inc
LVLT
| $751K | 0.29% |
28,120
| – | – |
|
|
APC
62
DELISTED
Anadarko Petroleum
APC
| $744K | 0.29% |
8,000
| – | – |
|
63
Take-Two Interactive
TTWO
$43B
| $727K | 0.28% |
40,000
| – | – |
|
64
Enterprise Products Partners
EPD
$69.6B
| $661K | 0.26% |
10,832
+270
| +3% | +$16.5K |
|
65
Hershey
HSY
$37.3B
| $648K | 0.25% |
7,000
| – | – |
|
66
Carlyle Group
CG
$23.4B
| $609K | 0.24% |
23,697
| – | – |
|
67
Sysco
SYY
$38.5B
| $541K | 0.21% |
17,000
| – | – |
|
68
Automatic Data Processing
ADP
$123B
| $517K | 0.2% |
7,140
| – | – |
|
|
69
TEGNA Inc
TGNA
$3.41B
| $482K | 0.19% |
+18,000
| New | +$482K |
|
70
Amgen
AMGN
$155B
| $475K | 0.18% |
4,240
| – | – |
|
|
STR
71
DELISTED
QUESTAR CORP
STR
| $452K | 0.18% |
20,110
-1,380
| -6% | -$31K |
|
72
CNX Resources
CNX
$4.13B
| $408K | 0.16% |
12,110
| – | – |
|
73
Walmart
WMT
$774B
| $398K | 0.15% |
5,380
| – | – |
|
74
Verizon
VZ
$186B
| $359K | 0.14% |
7,695
+329
| +4% | +$15.3K |
|
75
Duke Energy
DUK
$95.3B
| $279K | 0.11% |
4,184
+166
| +4% | +$11.1K |
|