JPMIA
J.P. Marvel Investment Advisors Portfolio holdings
AUM
$621M
This Quarter Return
-0.71%
1 Year Return
+21%
3 Year Return
+119.08%
5 Year Return
+235.08%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(-5.9%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
33.96%
Holding
85
New
2
Increased
10
Reduced
49
Closed
1
Top Buys
| 1 |
X
US Steel
X
|
$1.85M |
| 2 |
Citizens Financial Group
CFG
|
$912K |
| 3 |
AT&T
T
|
$860K |
| 4 |
Alnylam Pharmaceuticals
ALNY
|
$548K |
| 5 |
Enterprise Products Partners
EPD
|
$364K |
Top Sells
| 1 |
Jacobs Solutions
J
|
$6.55M |
| 2 |
Fluor
FLR
|
$2.56M |
| 3 |
Helmerich & Payne
HP
|
$1.65M |
| 4 |
Goodyear
GT
|
$1.5M |
| 5 |
The Mosaic Company
MOS
|
$1.16M |
Sector Composition
| 1 | Healthcare | 30.95% |
| 2 | Technology | 11.16% |
| 3 | Financials | 10.71% |
| 4 | Energy | 9.96% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
AT&T
T
$209B
| $2.04M | 0.74% |
57,931
+24,420
| +73% | +$860K |
|
|
X
52
DELISTED
US Steel
X
| $1.85M | 0.67% |
+47,235
| New | +$1.85M |
|
53
Bank of America
BAC
$376B
| $1.5M | 0.54% |
87,955
-2,458
| -3% | -$41.9K |
|
|
54
Goodyear
GT
$2.43B
| $1.49M | 0.54% |
65,930
-66,310
| -50% | -$1.5M |
|
55
Caterpillar
CAT
$196B
| $1.33M | 0.48% |
13,424
-248
| -2% | -$24.6K |
|
|
LVLT
56
DELISTED
Level 3 Communications Inc
LVLT
| $1.29M | 0.47% |
28,120
| – | – |
|
|
57
The Mosaic Company
MOS
$10.6B
| $1.09M | 0.4% |
24,582
-26,158
| -52% | -$1.16M |
|
58
Take-Two Interactive
TTWO
$43B
| $923K | 0.33% |
40,000
| – | – |
|
|
59
Citizens Financial Group
CFG
$22.6B
| $912K | 0.33% |
+38,925
| New | +$912K |
|
60
Alphabet (Google) Class C
GOOG
$2.58T
| $888K | 0.32% |
1,524
-36
| -2% | -$21K |
|
61
CNX Resources
CNX
$4.13B
| $855K | 0.31% |
22,595
+5
| +0% | +$189 |
|
|
APC
62
DELISTED
Anadarko Petroleum
APC
| $812K | 0.29% |
8,000
| – | – |
|
63
Verizon
VZ
$186B
| $791K | 0.29% |
15,825
| – | – |
|
|
64
Enterprise Products Partners
EPD
$69.6B
| $760K | 0.28% |
18,864
+9,032
| +92% | +$364K |
|
65
Carlyle Group
CG
$23.4B
| $722K | 0.26% |
23,697
| – | – |
|
66
Hershey
HSY
$37.3B
| $668K | 0.24% |
7,000
| – | – |
|
67
Sysco
SYY
$38.5B
| $645K | 0.23% |
17,000
| – | – |
|
68
Amgen
AMGN
$155B
| $596K | 0.22% |
4,240
| – | – |
|
|
TEAR
69
DELISTED
TearLab Corporation
TEAR
| $596K | 0.22% |
175,419
+25,000
| +17% | +$84.9K |
|
|
CLNY
70
DELISTED
Colony Capital, Inc.
CLNY
| $551K | 0.2% |
24,600
| – | – |
|
71
Automatic Data Processing
ADP
$123B
| $537K | 0.19% |
6,463
-13
| -0.2% | -$1.08K |
|
|
STR
72
DELISTED
QUESTAR CORP
STR
| $475K | 0.17% |
21,310
| – | – |
|
|
B
73
Barrick Mining Corporation
B
$45.4B
| $454K | 0.16% |
30,940
-280
| -0.9% | -$4.11K |
|
74
Analog Devices
ADI
$124B
| $420K | 0.15% |
8,490
| – | – |
|
75
Walmart
WMT
$774B
| $411K | 0.15% |
5,380
| – | – |
|