JPMIA
J.P. Marvel Investment Advisors Portfolio holdings
AUM
$621M
This Quarter Return
+1.85%
1 Year Return
+21%
3 Year Return
+119.08%
5 Year Return
+235.08%
10 Year Return
–
AUM
$326M
AUM Growth
+$326M
(+0.76%)
Cap. Flow
+$1.38M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
86
New
3
Increased
6
Reduced
45
Closed
3
Top Buys
| 1 |
Visa
V
|
$7.97M |
| 2 |
The Mosaic Company
MOS
|
$4.73M |
| 3 |
CIR
CIRCOR International, Inc
CIR
|
$1.05M |
| 4 |
Akamai
AKAM
|
$725K |
| 5 |
Texas Instruments
TXN
|
$302K |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$9.21M |
| 2 |
Starbucks
SBUX
|
$2.2M |
| 3 |
Alnylam Pharmaceuticals
ALNY
|
$238K |
| 4 |
JPMorgan Chase
JPM
|
$216K |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$143K |
Sector Composition
| 1 | Healthcare | 20.52% |
| 2 | Technology | 16.95% |
| 3 | Financials | 14.99% |
| 4 | Communication Services | 10.98% |
| 5 | Consumer Discretionary | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Starbucks
SBUX
$100B
| $2.15M | 0.66% |
44,065
-45,033
| -51% | -$2.2M |
|
52
Charles River Laboratories
CRL
$8.04B
| $1.76M | 0.54% |
15,710
| – | – |
|
53
LKQ Corp
LKQ
$8.39B
| $1.76M | 0.54% |
55,172
-1,183
| -2% | -$37.7K |
|
54
iShares MSCI India ETF
INDA
$9.17B
| $1.64M | 0.5% |
49,168
-390
| -0.8% | -$13K |
|
55
Caterpillar
CAT
$196B
| $1.58M | 0.48% |
11,626
-60
| -0.5% | -$8.14K |
|
56
Aecom
ACM
$16.5B
| $1.42M | 0.43% |
42,890
| – | – |
|
|
GTT
57
DELISTED
GTT Communications, Inc.
GTT
| $1.4M | 0.43% |
31,150
+3,300
| +12% | +$149K |
|
58
Fortive
FTV
$16.2B
| $1.25M | 0.38% |
16,231
| – | – |
|
59
McDonald's
MCD
$224B
| $1.24M | 0.38% |
7,889
| – | – |
|
|
CIR
60
DELISTED
CIRCOR International, Inc
CIR
| $1.05M | 0.32% |
+28,300
| New | +$1.05M |
|
61
Clean Harbors
CLH
$13B
| $965K | 0.3% |
17,368
| – | – |
|
62
SPDR S&P 500 ETF Trust
SPY
$658B
| $963K | 0.3% |
3,551
| – | – |
|
63
Sysco
SYY
$38.5B
| $936K | 0.29% |
13,710
| – | – |
|
|
RTN
64
DELISTED
Raytheon Company
RTN
| $908K | 0.28% |
4,700
-210
| -4% | -$40.6K |
|
65
Hershey
HSY
$37.3B
| $744K | 0.23% |
8,000
| – | – |
|
66
Verizon
VZ
$186B
| $540K | 0.17% |
10,731
-190
| -2% | -$9.56K |
|
67
Alphabet (Google) Class C
GOOG
$2.58T
| $474K | 0.15% |
425
-21
| -5% | -$23.4K |
|
68
Agnico Eagle Mines
AEM
$72.4B
| $453K | 0.14% |
9,878
-120
| -1% | -$5.5K |
|
69
Dell
DELL
$82.6B
| $445K | 0.14% |
5,258
| – | – |
|
70
Enterprise Products Partners
EPD
$69.6B
| $436K | 0.13% |
15,757
| – | – |
|
|
NFX
71
DELISTED
Newfield Exploration
NFX
| $433K | 0.13% |
14,310
| – | – |
|
72
PepsiCo
PEP
$204B
| $323K | 0.1% |
2,971
| – | – |
|
|
73
Texas Instruments
TXN
$184B
| $302K | 0.09% |
+2,736
| New | +$302K |
|
74
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $280K | 0.09% |
1,436
| – | – |
|
75
iShares MSCI EAFE ETF
EFA
$66B
| $271K | 0.08% |
4,049
| – | – |
|