JPMIA
J.P. Marvel Investment Advisors Portfolio holdings
AUM
$621M
This Quarter Return
+9.32%
1 Year Return
+21%
3 Year Return
+119.08%
5 Year Return
+235.08%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(+7.4%)
Cap. Flow
+$478K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
32.62%
Holding
84
New
7
Increased
10
Reduced
41
Closed
–
Top Buys
| 1 |
APA Corp
APA
|
$2.45M |
| 2 |
Schlumberger
SLB
|
$1.17M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$1.12M |
| 4 |
Occidental Petroleum
OXY
|
$864K |
| 5 |
TEGNA Inc
TGNA
|
$482K |
Top Sells
| 1 |
Deere & Co
DE
|
$2.86M |
| 2 |
The Mosaic Company
MOS
|
$2.64M |
| 3 |
Travelers Companies
TRV
|
$1.18M |
| 4 |
QEP
QEP RESOURCES, INC.
QEP
|
$55.7K |
| 5 |
Thermo Fisher Scientific
TMO
|
$51.1K |
Sector Composition
| 1 | Healthcare | 27.25% |
| 2 | Industrials | 14.71% |
| 3 | Financials | 11.64% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Energy | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GLF
76
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $269K | 0.1% |
+5,290
| New | +$269K |
|
77
BP
BP
$90.8B
| $239K | 0.09% |
5,678
| – | – |
|
|
RTN
78
DELISTED
Raytheon Company
RTN
| $231K | 0.09% |
+3,000
| New | +$231K |
|
79
PepsiCo
PEP
$204B
| $225K | 0.09% |
2,830
| – | – |
|
80
Camden National
CAC
$692M
| $204K | 0.08% |
+5,000
| New | +$204K |
|
81
Axcelis
ACLS
$2.51B
| $89K | 0.03% |
42,000
+20,000
| +91% | +$42.4K |
|
|
TRR
82
DELISTED
Trc Companies
TRR
| $89K | 0.03% |
12,000
| – | – |
|
83
Ribbon Communications
RBBN
$722M
| $35K | 0.01% |
10,250
-250
| -2% | -$854 |
|