JPMIA
J.P. Marvel Investment Advisors Portfolio holdings
AUM
$621M
This Quarter Return
+10.85%
1 Year Return
+21%
3 Year Return
+119.08%
5 Year Return
+235.08%
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(+8.3%)
Cap. Flow
-$4.35M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
33.7%
Holding
84
New
–
Increased
32
Reduced
16
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$2.29M |
| 2 |
APA Corp
APA
|
$482K |
| 3 |
Goodyear
GT
|
$218K |
| 4 |
Exxon Mobil
XOM
|
$182K |
| 5 |
Starbucks
SBUX
|
$153K |
Top Sells
| 1 |
GTT
GTT Communications, Inc.
GTT
|
$5.12M |
| 2 |
McDonald's
MCD
|
$2.9M |
| 3 |
The Mosaic Company
MOS
|
$622K |
| 4 |
EMC
EMC CORPORATION
EMC
|
$156K |
| 5 |
CVS Health
CVS
|
$135K |
Sector Composition
| 1 | Healthcare | 27.95% |
| 2 | Industrials | 15.03% |
| 3 | Financials | 12.31% |
| 4 | Consumer Discretionary | 9.05% |
| 5 | Energy | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GLF
76
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $249K | 0.09% |
5,290
| – | – |
|
77
PepsiCo
PEP
$203B
| $235K | 0.08% |
2,830
| – | – |
|
78
Camden National
CAC
$683M
| $209K | 0.07% |
7,500
| – | – |
|
79
Axcelis
ACLS
$2.47B
| $102K | 0.04% |
10,500
| – | – |
|
|
TRR
80
DELISTED
Trc Companies
TRR
| $86K | 0.03% |
12,000
| – | – |
|
81
Ribbon Communications
RBBN
$710M
| $32K | 0.01% |
2,050
| – | – |
|
|
82
McDonald's
MCD
$226B
| – | – |
-30,170
| Closed | -$2.9M |
|
|
GTT
83
DELISTED
GTT Communications, Inc.
GTT
| – | – |
-956,265
| Closed | -$5.12M |
|