JPMIA
J.P. Marvel Investment Advisors Portfolio holdings
AUM
$621M
This Quarter Return
+2.26%
1 Year Return
+21%
3 Year Return
+119.08%
5 Year Return
+235.08%
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(+1.6%)
Cap. Flow
+$772K
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
33.57%
Holding
85
New
3
Increased
17
Reduced
36
Closed
2
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
$2.97M |
| 2 |
Merck
MRK
|
$2.02M |
| 3 |
Occidental Petroleum
OXY
|
$1.3M |
| 4 |
Corning
GLW
|
$751K |
| 5 |
APA Corp
APA
|
$570K |
Top Sells
| 1 |
Goldman Sachs
GS
|
$5.29M |
| 2 |
LKQ Corp
LKQ
|
$920K |
| 3 |
TEGNA Inc
TGNA
|
$532K |
| 4 |
Thermo Fisher Scientific
TMO
|
$308K |
| 5 |
Lear
LEA
|
$278K |
Sector Composition
| 1 | Healthcare | 28.88% |
| 2 | Industrials | 14.32% |
| 3 | Energy | 10.34% |
| 4 | Financials | 10.3% |
| 5 | Technology | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Merck
MRK
$210B
| $2.02M | 0.71% | +35,510 | New | +$2.02M |
|
52
Intel
INTC
$107B
| $1.87M | 0.66% | 72,591 | – | – |
|
53
Abbott
ABT
$231B
| $1.75M | 0.62% | 45,483 -1,500 | -3% | -$57.8K |
|
54
Bank of America
BAC
$376B
| $1.56M | 0.55% | 90,413 -4,520 | -5% | -$77.7K |
|
55
Caterpillar
CAT
$196B
| $1.36M | 0.48% | 13,672 | – | – |
|
|
LVLT
56
DELISTED
Level 3 Communications Inc
LVLT
| $1.1M | 0.39% | 28,120 | – | – |
|
|
TEAR
57
DELISTED
TearLab Corporation
TEAR
| $1.02M | 0.36% | 150,419 | – | – |
|
58
Alphabet (Google) Class C
GOOG
$2.58T
| $1.01M | 0.36% | 910 | – | – |
|
59
Take-Two Interactive
TTWO
$43B
| $877K | 0.31% | 40,000 | – | – |
|
60
Carlyle Group
CG
$23.4B
| $833K | 0.29% | 23,697 -1,270 | -5% | -$44.6K |
|
61
AT&T
T
$209B
| $813K | 0.29% | 23,181 -120 | -0.5% | -$4.21K |
|
62
Enterprise Products Partners
EPD
$69.6B
| $751K | 0.26% | 10,832 | – | – |
|
63
Hershey
HSY
$37.3B
| $731K | 0.26% | 7,000 | – | – |
|
|
APC
64
DELISTED
Anadarko Petroleum
APC
| $678K | 0.24% | 8,000 | – | – |
|
65
Sysco
SYY
$38.5B
| $614K | 0.22% | 17,000 | – | – |
|
|
B
66
Barrick Mining Corporation
B
$45.4B
| $563K | 0.2% | +31,590 | New | +$563K |
|
67
Automatic Data Processing
ADP
$123B
| $552K | 0.19% | 7,140 | – | – |
|
68
Amgen
AMGN
$155B
| $523K | 0.18% | 4,240 | – | – |
|
69
CNX Resources
CNX
$4.13B
| $504K | 0.18% | 12,610 +500 | +4% | +$20K |
|
|
STR
70
DELISTED
QUESTAR CORP
STR
| $478K | 0.17% | 20,110 | – | – |
|
|
CLNY
71
DELISTED
Colony Capital, Inc.
CLNY
| $430K | 0.15% | +19,600 | New | +$430K |
|
72
Walmart
WMT
$774B
| $411K | 0.14% | 5,380 | – | – |
|
73
Verizon
VZ
$186B
| $366K | 0.13% | 7,695 | – | – |
|
74
Duke Energy
DUK
$95.3B
| $298K | 0.11% | 4,184 -1 | -0% | -$71 |
|
|
RTN
75
DELISTED
Raytheon Company
RTN
| $296K | 0.1% | 3,000 | – | – |
|