JPMIA
J.P. Marvel Investment Advisors Portfolio holdings
AUM
$621M
This Quarter Return
-1.63%
1 Year Return
+21%
3 Year Return
+119.08%
5 Year Return
+235.08%
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(-3.4%)
Cap. Flow
+$631K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
36.05%
Holding
88
New
2
Increased
9
Reduced
39
Closed
2
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$3.05M |
| 2 |
AT&T
T
|
$2.38M |
| 3 |
Schlumberger
SLB
|
$604K |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$400K |
| 5 |
PE
PARSLEY ENERGY INC
PE
|
$276K |
Top Sells
| 1 |
Clean Harbors
CLH
|
$1.76M |
| 2 |
Alkermes
ALKS
|
$1.03M |
| 3 |
Analog Devices
ADI
|
$922K |
| 4 |
Amgen
AMGN
|
$688K |
| 5 |
Bristol-Myers Squibb
BMY
|
$277K |
Sector Composition
| 1 | Healthcare | 31.6% |
| 2 | Communication Services | 10.65% |
| 3 | Consumer Discretionary | 10.6% |
| 4 | Technology | 9.95% |
| 5 | Financials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$376B
| $1.22M | 0.44% |
90,302
-1,293
| -1% | -$17.5K |
|
52
McDonald's
MCD
$224B
| $1.07M | 0.38% |
8,490
+1,200
| +16% | +$151K |
|
53
Fluor
FLR
$6.63B
| $1.02M | 0.37% |
18,895
| – | – |
|
|
54
Alkermes
ALKS
$4.78B
| $991K | 0.36% |
28,976
-30,187
| -51% | -$1.03M |
|
55
Caterpillar
CAT
$196B
| $959K | 0.35% |
12,526
-78
| -0.6% | -$5.97K |
|
|
PE
56
DELISTED
PARSLEY ENERGY INC
PE
| $873K | 0.31% |
38,643
+12,213
| +46% | +$276K |
|
|
STR
57
DELISTED
QUESTAR CORP
STR
| $856K | 0.31% |
34,520
| – | – |
|
58
Citizens Financial Group
CFG
$22.6B
| $819K | 0.3% |
39,109
-1,416
| -3% | -$29.7K |
|
59
Sysco
SYY
$38.5B
| $794K | 0.29% |
17,000
| – | – |
|
60
Take-Two Interactive
TTWO
$43B
| $753K | 0.27% |
20,000
| – | – |
|
61
Hershey
HSY
$37.3B
| $737K | 0.27% |
8,000
+1,000
| +14% | +$92.1K |
|
62
Agnico Eagle Mines
AEM
$72.4B
| $732K | 0.26% |
20,230
| – | – |
|
63
Verizon
VZ
$186B
| $728K | 0.26% |
13,466
| – | – |
|
64
SPDR S&P 500 ETF Trust
SPY
$658B
| $725K | 0.26% |
3,530
| – | – |
|
|
NFX
65
DELISTED
Newfield Exploration
NFX
| $600K | 0.22% |
18,050
-3,160
| -15% | -$105K |
|
66
Automatic Data Processing
ADP
$123B
| $580K | 0.21% |
6,463
| – | – |
|
67
Alphabet (Google) Class C
GOOG
$2.58T
| $552K | 0.2% |
741
-21
| -3% | -$15.6K |
|
|
PXD
68
DELISTED
Pioneer Natural Resource Co.
PXD
| $400K | 0.14% |
+2,840
| New | +$400K |
|
69
Enterprise Products Partners
EPD
$69.6B
| $377K | 0.14% |
15,304
| – | – |
|
|
APC
70
DELISTED
Anadarko Petroleum
APC
| $373K | 0.13% |
8,000
| – | – |
|
|
GTT
71
DELISTED
GTT Communications, Inc.
GTT
| $331K | 0.12% |
20,000
| – | – |
|
72
BP
BP
$90.8B
| $324K | 0.12% |
10,736
| – | – |
|
|
RTN
73
DELISTED
Raytheon Company
RTN
| $308K | 0.11% |
2,510
| – | – |
|
74
PepsiCo
PEP
$204B
| $290K | 0.1% |
2,830
| – | – |
|
75
Duke Energy
DUK
$95.3B
| $275K | 0.1% |
3,411
| – | – |
|