JPMIA
J.P. Marvel Investment Advisors Portfolio holdings
AUM
$621M
This Quarter Return
+5.82%
1 Year Return
+21%
3 Year Return
+119.08%
5 Year Return
+235.08%
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(+3.3%)
Cap. Flow
-$2.48M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
31.74%
Holding
88
New
4
Increased
15
Reduced
45
Closed
3
Top Buys
| 1 |
CARB
Carbonite Inc
CARB
|
$3.11M |
| 2 |
Element Solutions
ESI
|
$3.01M |
| 3 |
Comcast
CMCSA
|
$2.21M |
| 4 |
DigitalBridge
DBRG
|
$1.8M |
| 5 |
PE
PARSLEY ENERGY INC
PE
|
$890K |
Top Sells
| 1 |
Starbucks
SBUX
|
$2.12M |
| 2 |
CLNY
Colony Capital, Inc.
CLNY
|
$1.94M |
| 3 |
Occidental Petroleum
OXY
|
$1.49M |
| 4 |
JPMorgan Chase
JPM
|
$825K |
| 5 |
Lear
LEA
|
$772K |
Sector Composition
| 1 | Healthcare | 21.58% |
| 2 | Technology | 14.08% |
| 3 | Financials | 13.66% |
| 4 | Communication Services | 10.74% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
LKQ Corp
LKQ
$8.39B
| $1.68M | 0.56% |
57,320
-25,211
| -31% | -$738K |
|
52
Charles River Laboratories
CRL
$8.04B
| $1.42M | 0.47% |
15,790
-1,860
| -11% | -$167K |
|
53
Take-Two Interactive
TTWO
$43B
| $1.25M | 0.41% |
21,095
-600
| -3% | -$35.6K |
|
54
Caterpillar
CAT
$196B
| $1.1M | 0.36% |
11,894
-1,256
| -10% | -$116K |
|
55
Clean Harbors
CLH
$13B
| $1.07M | 0.35% |
19,216
+1,839
| +11% | +$102K |
|
|
LVLT
56
DELISTED
Level 3 Communications Inc
LVLT
| $1.04M | 0.34% |
18,120
| – | – |
|
57
Fortive
FTV
$16.2B
| $1.01M | 0.33% |
16,695
-1,203
| -7% | -$72.4K |
|
58
McDonald's
MCD
$224B
| $998K | 0.33% |
7,700
| – | – |
|
59
IMAX
IMAX
$1.54B
| $925K | 0.31% |
27,208
-3,940
| -13% | -$134K |
|
60
Sysco
SYY
$38.5B
| $883K | 0.29% |
17,000
| – | – |
|
61
Hershey
HSY
$37.3B
| $874K | 0.29% |
8,000
| – | – |
|
62
SPDR S&P 500 ETF Trust
SPY
$658B
| $832K | 0.28% |
3,530
| – | – |
|
63
Aecom
ACM
$16.5B
| $777K | 0.26% |
+21,820
| New | +$777K |
|
64
Citizens Financial Group
CFG
$22.6B
| $752K | 0.25% |
21,760
-1,160
| -5% | -$40.1K |
|
|
GTT
65
DELISTED
GTT Communications, Inc.
GTT
| $666K | 0.22% |
27,350
+7,350
| +37% | +$179K |
|
66
Fluor
FLR
$6.63B
| $577K | 0.19% |
10,957
+1,515
| +16% | +$79.8K |
|
|
NFX
67
DELISTED
Newfield Exploration
NFX
| $568K | 0.19% |
15,400
-410
| -3% | -$15.1K |
|
68
Verizon
VZ
$186B
| $488K | 0.16% |
10,000
| – | – |
|
69
Agnico Eagle Mines
AEM
$72.4B
| $428K | 0.14% |
10,090
| – | – |
|
70
Enterprise Products Partners
EPD
$69.6B
| $423K | 0.14% |
15,304
| – | – |
|
71
Dell
DELL
$82.6B
| $390K | 0.13% |
6,082
| – | – |
|
72
Alphabet (Google) Class C
GOOG
$2.58T
| $373K | 0.12% |
450
-191
| -30% | -$158K |
|
|
RTN
73
DELISTED
Raytheon Company
RTN
| $368K | 0.12% |
2,410
| – | – |
|
74
PepsiCo
PEP
$204B
| $317K | 0.1% |
2,830
| – | – |
|
|
TWX
75
DELISTED
Time Warner Inc
TWX
| $301K | 0.1% |
3,080
| – | – |
|