JPMIA
J.P. Marvel Investment Advisors Portfolio holdings
AUM
$621M
This Quarter Return
+8.56%
1 Year Return
+21%
3 Year Return
+119.08%
5 Year Return
+235.08%
10 Year Return
–
AUM
$287M
AUM Growth
–
Cap. Flow
+$287M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.66%
Holding
86
New
86
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$14.2M |
| 2 |
Starbucks
SBUX
|
$13.5M |
| 3 |
Thermo Fisher Scientific
TMO
|
$12.3M |
| 4 |
Lear
LEA
|
$11.5M |
| 5 |
JPMorgan Chase
JPM
|
$10.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 34.53% |
| 2 | Financials | 11.03% |
| 3 | Consumer Discretionary | 10.62% |
| 4 | Communication Services | 9.67% |
| 5 | Technology | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Occidental Petroleum
OXY
$46.9B
| $1.46M | 0.51% |
+21,606
| New | +$1.46M |
|
52
Citizens Financial Group
CFG
$22.6B
| $1.06M | 0.37% |
+40,525
| New | +$1.06M |
|
53
Analog Devices
ADI
$124B
| $922K | 0.32% |
+16,660
| New | +$922K |
|
54
Fluor
FLR
$6.63B
| $892K | 0.31% |
+18,895
| New | +$892K |
|
55
McDonald's
MCD
$224B
| $861K | 0.3% |
+7,290
| New | +$861K |
|
56
Caterpillar
CAT
$196B
| $857K | 0.3% |
+12,604
| New | +$857K |
|
57
SPDR S&P 500 ETF Trust
SPY
$658B
| $720K | 0.25% |
+3,530
| New | +$720K |
|
58
Sysco
SYY
$38.5B
| $697K | 0.24% |
+17,000
| New | +$697K |
|
59
Take-Two Interactive
TTWO
$43B
| $697K | 0.24% |
+20,000
| New | +$697K |
|
|
NFX
60
DELISTED
Newfield Exploration
NFX
| $691K | 0.24% |
+21,210
| New | +$691K |
|
61
Amgen
AMGN
$155B
| $688K | 0.24% |
+4,240
| New | +$688K |
|
|
STR
62
DELISTED
QUESTAR CORP
STR
| $672K | 0.23% |
+34,520
| New | +$672K |
|
63
Hershey
HSY
$37.3B
| $625K | 0.22% |
+7,000
| New | +$625K |
|
64
Verizon
VZ
$186B
| $622K | 0.22% |
+13,466
| New | +$622K |
|
65
Alphabet (Google) Class C
GOOG
$2.58T
| $578K | 0.2% |
+762
| New | +$578K |
|
66
Automatic Data Processing
ADP
$123B
| $548K | 0.19% |
+6,463
| New | +$548K |
|
67
Agnico Eagle Mines
AEM
$72.4B
| $532K | 0.19% |
+20,230
| New | +$532K |
|
|
PE
68
DELISTED
PARSLEY ENERGY INC
PE
| $488K | 0.17% |
+26,430
| New | +$488K |
|
|
INFI
69
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $403K | 0.14% |
+51,390
| New | +$403K |
|
70
Enterprise Products Partners
EPD
$69.6B
| $391K | 0.14% |
+15,304
| New | +$391K |
|
|
APC
71
DELISTED
Anadarko Petroleum
APC
| $389K | 0.14% |
+8,000
| New | +$389K |
|
|
GTT
72
DELISTED
GTT Communications, Inc.
GTT
| $341K | 0.12% |
+20,000
| New | +$341K |
|
73
BP
BP
$90.8B
| $336K | 0.12% |
+10,736
| New | +$336K |
|
|
RTN
74
DELISTED
Raytheon Company
RTN
| $313K | 0.11% |
+2,510
| New | +$313K |
|
75
PepsiCo
PEP
$204B
| $283K | 0.1% |
+2,830
| New | +$283K |
|