JPMIA
J.P. Marvel Investment Advisors Portfolio holdings
AUM
$621M
This Quarter Return
+2.42%
1 Year Return
+21%
3 Year Return
+119.08%
5 Year Return
+235.08%
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(+1.2%)
Cap. Flow
+$5.24M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
35.07%
Holding
84
New
1
Increased
13
Reduced
43
Closed
2
Top Buys
| 1 |
Starbucks
SBUX
|
$6.19M |
| 2 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$2.25M |
| 3 |
IMAX
IMAX
|
$1.76M |
| 4 |
Analog Devices
ADI
|
$577K |
| 5 |
Clean Harbors
CLH
|
$309K |
Top Sells
| 1 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
$3.79M |
| 2 |
CNX Resources
CNX
|
$559K |
| 3 |
Thermo Fisher Scientific
TMO
|
$433K |
| 4 |
Lear
LEA
|
$237K |
| 5 |
JPMorgan Chase
JPM
|
$200K |
Sector Composition
| 1 | Healthcare | 33.97% |
| 2 | Financials | 11.46% |
| 3 | Technology | 10.89% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Occidental Petroleum
OXY
$46.9B
| $1.68M | 0.57% |
21,606
| – | – |
|
52
Bank of America
BAC
$376B
| $1.49M | 0.5% |
87,255
-700
| -0.8% | -$11.9K |
|
|
LVLT
53
DELISTED
Level 3 Communications Inc
LVLT
| $1.48M | 0.5% |
28,120
| – | – |
|
54
Caterpillar
CAT
$196B
| $1.11M | 0.37% |
13,094
-70
| -0.5% | -$5.94K |
|
55
Citizens Financial Group
CFG
$22.6B
| $1.09M | 0.37% |
39,945
-80
| -0.2% | -$2.19K |
|
56
Alcoa
AA
$8.33B
| $1.09M | 0.37% |
97,800
-3,270
| -3% | -$36.4K |
|
|
57
Analog Devices
ADI
$124B
| $1.07M | 0.36% |
16,660
+9,000
| +117% | +$577K |
|
58
Carlyle Group
CG
$23.4B
| $949K | 0.32% |
33,697
+10,000
| +42% | +$282K |
|
59
Alphabet (Google) Class C
GOOG
$2.58T
| $808K | 0.27% |
1,524
| – | – |
|
|
RAX
60
DELISTED
Rackspace Hosting Inc
RAX
| $755K | 0.25% |
20,310
-1,660
| -8% | -$61.7K |
|
|
STR
61
DELISTED
QUESTAR CORP
STR
| $722K | 0.24% |
34,520
+13,210
| +62% | +$276K |
|
62
Amgen
AMGN
$155B
| $651K | 0.22% |
4,240
| – | – |
|
63
Verizon
VZ
$186B
| $628K | 0.21% |
13,466
-1,429
| -10% | -$66.6K |
|
|
APC
64
DELISTED
Anadarko Petroleum
APC
| $624K | 0.21% |
8,000
| – | – |
|
65
Hershey
HSY
$37.3B
| $622K | 0.21% |
7,000
| – | – |
|
66
Sysco
SYY
$38.5B
| $614K | 0.21% |
17,000
| – | – |
|
67
Agnico Eagle Mines
AEM
$72.4B
| $599K | 0.2% |
21,100
+5,200
| +33% | +$148K |
|
|
INFI
68
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $578K | 0.19% |
52,830
| – | – |
|
69
Take-Two Interactive
TTWO
$43B
| $551K | 0.19% |
20,000
| – | – |
|
70
Automatic Data Processing
ADP
$123B
| $519K | 0.17% |
6,463
| – | – |
|
71
Enterprise Products Partners
EPD
$69.6B
| $464K | 0.16% |
15,524
-3,420
| -18% | -$102K |
|
72
BP
BP
$90.8B
| $429K | 0.14% |
10,736
+4,000
| +59% | +$160K |
|
73
Walmart
WMT
$774B
| $382K | 0.13% |
5,380
| – | – |
|
|
TEAR
74
DELISTED
TearLab Corporation
TEAR
| $354K | 0.12% |
175,419
| – | – |
|
75
PepsiCo
PEP
$204B
| $264K | 0.09% |
2,830
| – | – |
|