JPMIA
J.P. Marvel Investment Advisors Portfolio holdings
AUM
$621M
This Quarter Return
+2%
1 Year Return
+21%
3 Year Return
+119.08%
5 Year Return
+235.08%
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(+2.2%)
Cap. Flow
+$2.94M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
35.54%
Holding
89
New
2
Increased
13
Reduced
26
Closed
6
Top Buys
| 1 |
IMAX
IMAX
|
$3.6M |
| 2 |
Cisco
CSCO
|
$3.27M |
| 3 |
CLNY
Colony Capital, Inc.
CLNY
|
$1.51M |
| 4 |
RAX
Rackspace Hosting Inc
RAX
|
$860K |
| 5 |
Exxon Mobil
XOM
|
$504K |
Top Sells
| 1 |
Helmerich & Payne
HP
|
$3.01M |
| 2 |
ABB
ABB Ltd.
ABB
|
$1.86M |
| 3 |
Take-Two Interactive
TTWO
|
$509K |
| 4 |
Alcoa
AA
|
$493K |
| 5 |
X
US Steel
X
|
$392K |
Sector Composition
| 1 | Healthcare | 34.07% |
| 2 | Financials | 10.93% |
| 3 | Technology | 10.34% |
| 4 | Industrials | 9.31% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVLT
51
DELISTED
Level 3 Communications Inc
LVLT
| $1.51M | 0.52% |
28,120
| – | – |
|
52
Bank of America
BAC
$376B
| $1.35M | 0.46% |
87,955
| – | – |
|
53
Gilead Sciences
GILD
$140B
| $1.34M | 0.46% |
13,640
| – | – |
|
|
54
Alcoa
AA
$8.33B
| $1.31M | 0.44% |
101,070
-38,170
| -27% | -$493K |
|
|
RAX
55
DELISTED
Rackspace Hosting Inc
RAX
| $1.13M | 0.39% |
21,970
+16,670
| +315% | +$860K |
|
56
Caterpillar
CAT
$196B
| $1.05M | 0.36% |
13,164
-260
| -2% | -$20.8K |
|
57
Citizens Financial Group
CFG
$22.6B
| $966K | 0.33% |
40,025
-1,590
| -4% | -$38.4K |
|
58
Alphabet (Google) Class C
GOOG
$2.58T
| $841K | 0.29% |
1,524
| – | – |
|
|
INFI
59
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $739K | 0.25% |
52,830
| – | – |
|
60
Verizon
VZ
$186B
| $724K | 0.25% |
14,895
-930
| -6% | -$45.2K |
|
61
Hershey
HSY
$37.3B
| $706K | 0.24% |
7,000
| – | – |
|
62
Amgen
AMGN
$155B
| $678K | 0.23% |
4,240
| – | – |
|
|
APC
63
DELISTED
Anadarko Petroleum
APC
| $662K | 0.23% |
8,000
| – | – |
|
64
Carlyle Group
CG
$23.4B
| $642K | 0.22% |
23,697
| – | – |
|
65
Sysco
SYY
$38.5B
| $641K | 0.22% |
17,000
| – | – |
|
66
Enterprise Products Partners
EPD
$69.6B
| $624K | 0.21% |
18,944
+80
| +0.4% | +$2.64K |
|
67
CNX Resources
CNX
$4.13B
| $559K | 0.19% |
20,035
-1,000
| -5% | -$27.9K |
|
68
Automatic Data Processing
ADP
$123B
| $553K | 0.19% |
6,463
| – | – |
|
|
69
Take-Two Interactive
TTWO
$43B
| $509K | 0.17% |
20,000
-20,000
| -50% | -$509K |
|
|
STR
70
DELISTED
QUESTAR CORP
STR
| $508K | 0.17% |
21,310
| – | – |
|
71
Analog Devices
ADI
$124B
| $483K | 0.16% |
7,660
-830
| -10% | -$52.3K |
|
72
Agnico Eagle Mines
AEM
$72.4B
| $444K | 0.15% |
15,900
| – | – |
|
73
Walmart
WMT
$774B
| $443K | 0.15% |
5,380
| – | – |
|
|
TEAR
74
DELISTED
TearLab Corporation
TEAR
| $349K | 0.12% |
175,419
| – | – |
|
|
RTN
75
DELISTED
Raytheon Company
RTN
| $274K | 0.09% |
2,510
| – | – |
|