JPMIA
J.P. Marvel Investment Advisors Portfolio holdings
AUM
$621M
This Quarter Return
+5.51%
1 Year Return
+21%
3 Year Return
+119.08%
5 Year Return
+235.08%
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(+2.8%)
Cap. Flow
-$4.5M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
36.27%
Holding
89
New
3
Increased
5
Reduced
51
Closed
9
Top Buys
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$6.37M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.18M |
| 3 |
Charles River Laboratories
CRL
|
$1.17M |
| 4 |
Lam Research
LRCX
|
$1.07M |
| 5 |
Sherwin-Williams
SHW
|
$564K |
Top Sells
| 1 |
CVS Health
CVS
|
$4.99M |
| 2 |
Goodyear
GT
|
$2.13M |
| 3 |
STR
QUESTAR CORP
STR
|
$856K |
| 4 |
Alkermes
ALKS
|
$646K |
| 5 |
Automatic Data Processing
ADP
|
$580K |
Sector Composition
| 1 | Healthcare | 31.28% |
| 2 | Communication Services | 10.08% |
| 3 | Financials | 9.92% |
| 4 | Industrials | 9.54% |
| 5 | Technology | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$376B
| $1.17M | 0.41% |
88,165
-2,137
| -2% | -$28.4K |
|
|
52
Charles River Laboratories
CRL
$8.04B
| $1.17M | 0.41% |
+14,130
| New | +$1.17M |
|
53
Agnico Eagle Mines
AEM
$72.4B
| $1.08M | 0.38% |
20,230
| – | – |
|
|
54
Lam Research
LRCX
$127B
| $1.07M | 0.37% |
+12,720
| New | +$1.07M |
|
|
PE
55
DELISTED
PARSLEY ENERGY INC
PE
| $1.02M | 0.36% |
37,846
-797
| -2% | -$21.6K |
|
56
Fluor
FLR
$6.63B
| $969K | 0.34% |
19,655
+760
| +4% | +$37.5K |
|
57
McDonald's
MCD
$224B
| $927K | 0.32% |
7,700
-790
| -9% | -$95.1K |
|
58
Hershey
HSY
$37.3B
| $908K | 0.32% |
8,000
| – | – |
|
59
Caterpillar
CAT
$196B
| $907K | 0.32% |
11,964
-562
| -4% | -$42.6K |
|
60
Sysco
SYY
$38.5B
| $863K | 0.3% |
17,000
| – | – |
|
61
Take-Two Interactive
TTWO
$43B
| $758K | 0.27% |
20,000
| – | – |
|
62
Citizens Financial Group
CFG
$22.6B
| $741K | 0.26% |
37,080
-2,029
| -5% | -$40.5K |
|
63
SPDR S&P 500 ETF Trust
SPY
$658B
| $739K | 0.26% |
3,530
| – | – |
|
|
NFX
64
DELISTED
Newfield Exploration
NFX
| $732K | 0.26% |
16,560
-1,490
| -8% | -$65.9K |
|
65
Verizon
VZ
$186B
| $710K | 0.25% |
12,710
-756
| -6% | -$42.2K |
|
|
66
Alkermes
ALKS
$4.78B
| $606K | 0.21% |
14,020
-14,956
| -52% | -$646K |
|
67
Alphabet (Google) Class C
GOOG
$2.58T
| $492K | 0.17% |
711
-30
| -4% | -$20.8K |
|
68
Enterprise Products Partners
EPD
$69.6B
| $448K | 0.16% |
15,304
| – | – |
|
|
GTT
69
DELISTED
GTT Communications, Inc.
GTT
| $370K | 0.13% |
20,000
| – | – |
|
|
RTN
70
DELISTED
Raytheon Company
RTN
| $341K | 0.12% |
2,510
| – | – |
|
71
PepsiCo
PEP
$204B
| $300K | 0.11% |
2,830
| – | – |
|
72
Duke Energy
DUK
$95.3B
| $293K | 0.1% |
3,411
| – | – |
|
73
iShares MSCI EAFE ETF
EFA
$66B
| $226K | 0.08% |
4,049
| – | – |
|
74
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $215K | 0.08% |
1,436
| – | – |
|
75
Axcelis
ACLS
$2.51B
| $113K | 0.04% |
42,000
| – | – |
|