JPMIA
J.P. Marvel Investment Advisors Portfolio holdings
AUM
$621M
This Quarter Return
+10.85%
1 Year Return
+21%
3 Year Return
+119.08%
5 Year Return
+235.08%
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(+8.3%)
Cap. Flow
-$4.35M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
33.7%
Holding
84
New
–
Increased
32
Reduced
16
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$2.29M |
| 2 |
APA Corp
APA
|
$482K |
| 3 |
Goodyear
GT
|
$218K |
| 4 |
Exxon Mobil
XOM
|
$182K |
| 5 |
Starbucks
SBUX
|
$153K |
Top Sells
| 1 |
GTT
GTT Communications, Inc.
GTT
|
$5.12M |
| 2 |
McDonald's
MCD
|
$2.9M |
| 3 |
The Mosaic Company
MOS
|
$622K |
| 4 |
EMC
EMC CORPORATION
EMC
|
$156K |
| 5 |
CVS Health
CVS
|
$135K |
Sector Composition
| 1 | Healthcare | 27.95% |
| 2 | Industrials | 15.03% |
| 3 | Financials | 12.31% |
| 4 | Consumer Discretionary | 9.05% |
| 5 | Energy | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$230B
| $1.8M | 0.64% |
46,983
+1,500
| +3% | +$57.5K |
|
52
Bank of America
BAC
$371B
| $1.48M | 0.53% |
94,933
+3,000
| +3% | +$46.7K |
|
|
TEAR
53
DELISTED
TearLab Corporation
TEAR
| $1.41M | 0.5% |
150,419
| – | – |
|
54
Caterpillar
CAT
$194B
| $1.24M | 0.44% |
13,672
-650
| -5% | -$59K |
|
55
Alphabet (Google) Class C
GOOG
$2.79T
| $1.02M | 0.37% |
910
| – | – |
|
|
EMC
56
DELISTED
EMC CORPORATION
EMC
| $946K | 0.34% |
37,610
-6,200
| -14% | -$156K |
|
|
LVLT
57
DELISTED
Level 3 Communications Inc
LVLT
| $933K | 0.33% |
28,120
| – | – |
|
58
Carlyle Group
CG
$22.9B
| $889K | 0.32% |
24,967
+1,270
| +5% | +$45.2K |
|
59
Occidental Petroleum
OXY
$45.6B
| $878K | 0.31% |
9,236
| – | – |
|
60
AT&T
T
$208B
| $819K | 0.29% |
23,301
| – | – |
|
61
Enterprise Products Partners
EPD
$68.9B
| $718K | 0.26% |
10,832
| – | – |
|
62
Take-Two Interactive
TTWO
$44.1B
| $695K | 0.25% |
40,000
| – | – |
|
63
Hershey
HSY
$37.4B
| $681K | 0.24% |
7,000
| – | – |
|
|
APC
64
DELISTED
Anadarko Petroleum
APC
| $635K | 0.23% |
8,000
| – | – |
|
65
Sysco
SYY
$38.8B
| $614K | 0.22% |
17,000
| – | – |
|
66
Automatic Data Processing
ADP
$121B
| $577K | 0.21% |
7,140
| – | – |
|
67
TEGNA Inc
TGNA
$3.41B
| $532K | 0.19% |
18,000
| – | – |
|
68
Amgen
AMGN
$153B
| $484K | 0.17% |
4,240
| – | – |
|
|
STR
69
DELISTED
QUESTAR CORP
STR
| $462K | 0.17% |
20,110
| – | – |
|
70
CNX Resources
CNX
$4.17B
| $461K | 0.17% |
12,110
| – | – |
|
71
Walmart
WMT
$793B
| $423K | 0.15% |
5,380
| – | – |
|
72
Verizon
VZ
$184B
| $378K | 0.14% |
7,695
| – | – |
|
73
Duke Energy
DUK
$94.5B
| $289K | 0.1% |
4,185
+1
| +0% | +$69 |
|
74
BP
BP
$88.8B
| $276K | 0.1% |
5,678
| – | – |
|
|
RTN
75
DELISTED
Raytheon Company
RTN
| $272K | 0.1% |
3,000
| – | – |
|