JPMIA
J.P. Marvel Investment Advisors Portfolio holdings
AUM
$621M
This Quarter Return
+2.26%
1 Year Return
+21%
3 Year Return
+119.08%
5 Year Return
+235.08%
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(+1.6%)
Cap. Flow
+$772K
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
33.57%
Holding
85
New
3
Increased
17
Reduced
36
Closed
2
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
$2.97M |
| 2 |
Merck
MRK
|
$2.02M |
| 3 |
Occidental Petroleum
OXY
|
$1.3M |
| 4 |
Corning
GLW
|
$751K |
| 5 |
APA Corp
APA
|
$570K |
Top Sells
| 1 |
Goldman Sachs
GS
|
$5.29M |
| 2 |
LKQ Corp
LKQ
|
$920K |
| 3 |
TEGNA Inc
TGNA
|
$532K |
| 4 |
Thermo Fisher Scientific
TMO
|
$308K |
| 5 |
Lear
LEA
|
$278K |
Sector Composition
| 1 | Healthcare | 28.88% |
| 2 | Industrials | 14.32% |
| 3 | Energy | 10.34% |
| 4 | Financials | 10.3% |
| 5 | Technology | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BP
BP
$90.8B
| $273K | 0.1% |
5,678
| – | – |
|
|
GLF
77
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $257K | 0.09% |
5,710
+420
| +8% | +$18.9K |
|
78
PepsiCo
PEP
$204B
| $236K | 0.08% |
2,830
| – | – |
|
79
Camden National
CAC
$692M
| $206K | 0.07% |
5,000
| – | – |
|
80
Axcelis
ACLS
$2.51B
| $90K | 0.03% |
42,000
| – | – |
|
|
TRR
81
DELISTED
Trc Companies
TRR
| $80K | 0.03% |
12,000
| – | – |
|
82
Ribbon Communications
RBBN
$722M
| $35K | 0.01% |
10,250
| – | – |
|
|
83
Goldman Sachs
GS
$226B
| – | – |
-29,820
| Closed | -$5.29M |
|
|
84
TEGNA Inc
TGNA
$3.41B
| – | – |
-18,000
| Closed | -$532K |
|