JPMIA
J.P. Marvel Investment Advisors Portfolio holdings
AUM
$621M
This Quarter Return
+4.43%
1 Year Return
+21%
3 Year Return
+119.08%
5 Year Return
+235.08%
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(+3.5%)
Cap. Flow
+$8.86M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
32.81%
Holding
85
New
2
Increased
22
Reduced
38
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$4.55M |
| 2 |
CELG
Celgene Corp
CELG
|
$2.52M |
| 3 |
EOG Resources
EOG
|
$1.73M |
| 4 |
IBM
IBM
|
$588K |
| 5 |
CNX Resources
CNX
|
$460K |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$259K |
| 2 |
GLF
GulfMark Offshore, Inc. Common Stock
GLF
|
$257K |
| 3 |
Lear
LEA
|
$250K |
| 4 |
Morgan Stanley
MS
|
$247K |
| 5 |
Johnson & Johnson
JNJ
|
$217K |
Sector Composition
| 1 | Healthcare | 28.23% |
| 2 | Industrials | 13.48% |
| 3 | Energy | 11.39% |
| 4 | Technology | 10.35% |
| 5 | Financials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
LKQ Corp
LKQ
$8.39B
| $2.18M | 0.74% |
81,480
| – | – |
|
52
Merck
MRK
$210B
| $2.17M | 0.74% |
37,510
+2,000
| +6% | +$116K |
|
53
Abbott
ABT
$231B
| $2.15M | 0.73% |
52,453
+6,970
| +15% | +$285K |
|
54
Caterpillar
CAT
$196B
| $1.49M | 0.51% |
13,672
| – | – |
|
55
Bank of America
BAC
$376B
| $1.39M | 0.47% |
90,413
| – | – |
|
|
LVLT
56
DELISTED
Level 3 Communications Inc
LVLT
| $1.24M | 0.42% |
28,120
| – | – |
|
57
AT&T
T
$209B
| $1.19M | 0.4% |
33,511
+10,330
| +45% | +$365K |
|
|
58
CNX Resources
CNX
$4.13B
| $1.04M | 0.35% |
22,590
+9,980
| +79% | +$460K |
|
59
Alphabet (Google) Class C
GOOG
$2.58T
| $905K | 0.31% |
1,560
+650
| +71% | +$377K |
|
60
Take-Two Interactive
TTWO
$43B
| $890K | 0.3% |
40,000
| – | – |
|
|
APC
61
DELISTED
Anadarko Petroleum
APC
| $876K | 0.3% |
8,000
| – | – |
|
62
Carlyle Group
CG
$23.4B
| $805K | 0.27% |
23,697
| – | – |
|
63
Verizon
VZ
$186B
| $774K | 0.26% |
15,825
+8,130
| +106% | +$398K |
|
64
Enterprise Products Partners
EPD
$69.6B
| $770K | 0.26% |
9,832
-1,000
| -9% | -$78.3K |
|
|
TEAR
65
DELISTED
TearLab Corporation
TEAR
| $733K | 0.25% |
150,419
| – | – |
|
66
Hershey
HSY
$37.3B
| $682K | 0.23% |
7,000
| – | – |
|
67
Sysco
SYY
$38.5B
| $637K | 0.22% |
17,000
| – | – |
|
|
B
68
Barrick Mining Corporation
B
$45.4B
| $571K | 0.19% |
31,220
-370
| -1% | -$6.77K |
|
|
CLNY
69
DELISTED
Colony Capital, Inc.
CLNY
| $571K | 0.19% |
24,600
+5,000
| +26% | +$116K |
|
|
STR
70
DELISTED
QUESTAR CORP
STR
| $528K | 0.18% |
21,310
+1,200
| +6% | +$29.7K |
|
71
Automatic Data Processing
ADP
$123B
| $513K | 0.17% |
6,476
-664
| -9% | -$52.6K |
|
72
Amgen
AMGN
$155B
| $502K | 0.17% |
4,240
| – | – |
|
73
Analog Devices
ADI
$124B
| $459K | 0.16% |
+8,490
| New | +$459K |
|
74
Walmart
WMT
$774B
| $404K | 0.14% |
5,380
| – | – |
|
75
BP
BP
$90.8B
| $300K | 0.1% |
5,678
| – | – |
|