JPMIA
J.P. Marvel Investment Advisors Portfolio holdings
AUM
$621M
This Quarter Return
+5.84%
1 Year Return
+21%
3 Year Return
+119.08%
5 Year Return
+235.08%
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(+3.8%)
Cap. Flow
+$1.2M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
33.18%
Holding
86
New
2
Increased
10
Reduced
28
Closed
2
Top Buys
| 1 |
Akamai
AKAM
|
$5.35M |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$3.03M |
| 3 |
Amazon
AMZN
|
$1.68M |
| 4 |
Bank of America
BAC
|
$1.3M |
| 5 |
Morgan Stanley
MS
|
$1.16M |
Top Sells
| 1 |
Novartis
NVS
|
$6.53M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.85M |
| 3 |
Alnylam Pharmaceuticals
ALNY
|
$1.37M |
| 4 |
Alkermes
ALKS
|
$601K |
| 5 |
Agnico Eagle Mines
AEM
|
$426K |
Sector Composition
| 1 | Healthcare | 21.45% |
| 2 | Financials | 13.95% |
| 3 | Technology | 12.55% |
| 4 | Communication Services | 10.33% |
| 5 | Consumer Discretionary | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Charles River Laboratories
CRL
$8.04B
| $1.35M | 0.46% |
17,650
+3,000
| +20% | +$229K |
|
52
Caterpillar
CAT
$196B
| $1.22M | 0.42% |
13,150
+900
| +7% | +$83.5K |
|
53
Take-Two Interactive
TTWO
$43B
| $1.07M | 0.37% |
21,695
| – | – |
|
|
LVLT
54
DELISTED
Level 3 Communications Inc
LVLT
| $1.02M | 0.35% |
18,120
| – | – |
|
55
IMAX
IMAX
$1.54B
| $978K | 0.33% |
31,148
-120
| -0.4% | -$3.77K |
|
56
Clean Harbors
CLH
$13B
| $967K | 0.33% |
17,377
-100
| -0.6% | -$5.57K |
|
57
Fortive
FTV
$16.2B
| $960K | 0.33% |
17,898
| – | – |
|
58
Sysco
SYY
$38.5B
| $941K | 0.32% |
17,000
| – | – |
|
59
McDonald's
MCD
$224B
| $937K | 0.32% |
7,700
| – | – |
|
60
Hershey
HSY
$37.3B
| $827K | 0.28% |
8,000
| – | – |
|
61
Citizens Financial Group
CFG
$22.6B
| $817K | 0.28% |
22,920
| – | – |
|
62
SPDR S&P 500 ETF Trust
SPY
$658B
| $789K | 0.27% |
3,530
| – | – |
|
|
63
Alnylam Pharmaceuticals
ALNY
$58.5B
| $698K | 0.24% |
18,652
-36,725
| -66% | -$1.37M |
|
|
NFX
64
DELISTED
Newfield Exploration
NFX
| $640K | 0.22% |
15,810
| – | – |
|
|
GTT
65
DELISTED
GTT Communications, Inc.
GTT
| $575K | 0.2% |
20,000
| – | – |
|
66
Verizon
VZ
$186B
| $534K | 0.18% |
10,000
| – | – |
|
67
Fluor
FLR
$6.63B
| $496K | 0.17% |
9,442
| – | – |
|
68
Alphabet (Google) Class C
GOOG
$2.58T
| $494K | 0.17% |
641
| – | – |
|
|
69
Agnico Eagle Mines
AEM
$72.4B
| $424K | 0.14% |
10,090
-10,140
| -50% | -$426K |
|
70
Enterprise Products Partners
EPD
$69.6B
| $414K | 0.14% |
15,304
| – | – |
|
|
RTN
71
DELISTED
Raytheon Company
RTN
| $342K | 0.12% |
2,410
| – | – |
|
72
Dell
DELL
$82.6B
| $334K | 0.11% |
6,082
-4,013
| -40% | -$220K |
|
|
TWX
73
DELISTED
Time Warner Inc
TWX
| $297K | 0.1% |
3,080
| – | – |
|
74
PepsiCo
PEP
$204B
| $296K | 0.1% |
2,830
| – | – |
|
75
Duke Energy
DUK
$95.3B
| $265K | 0.09% |
3,411
| – | – |
|