JPMIA
J.P. Marvel Investment Advisors Portfolio holdings
AUM
$621M
This Quarter Return
+4.43%
1 Year Return
+21%
3 Year Return
+119.08%
5 Year Return
+235.08%
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(+3.5%)
Cap. Flow
+$8.86M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
32.81%
Holding
85
New
2
Increased
22
Reduced
38
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$4.55M |
| 2 |
CELG
Celgene Corp
CELG
|
$2.52M |
| 3 |
EOG Resources
EOG
|
$1.73M |
| 4 |
IBM
IBM
|
$588K |
| 5 |
CNX Resources
CNX
|
$460K |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$259K |
| 2 |
GLF
GulfMark Offshore, Inc. Common Stock
GLF
|
$257K |
| 3 |
Lear
LEA
|
$250K |
| 4 |
Morgan Stanley
MS
|
$247K |
| 5 |
Johnson & Johnson
JNJ
|
$217K |
Sector Composition
| 1 | Healthcare | 28.23% |
| 2 | Industrials | 13.48% |
| 3 | Energy | 11.39% |
| 4 | Technology | 10.35% |
| 5 | Financials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$95.3B
| $291K | 0.1% |
3,924
-260
| -6% | -$19.3K |
|
77
PepsiCo
PEP
$204B
| $253K | 0.09% |
2,830
| – | – |
|
|
RTN
78
DELISTED
Raytheon Company
RTN
| $232K | 0.08% |
2,510
-490
| -16% | -$45.3K |
|
79
Axcelis
ACLS
$2.51B
| $84K | 0.03% |
42,000
| – | – |
|
|
TRR
80
DELISTED
Trc Companies
TRR
| $75K | 0.03% |
12,000
| – | – |
|
|
FTR
81
DELISTED
Frontier Communications Corp.
FTR
| $73K | 0.02% |
+12,500
| New | +$73K |
|
82
Ribbon Communications
RBBN
$722M
| $36K | 0.01% |
10,000
-250
| -2% | -$900 |
|
83
Camden National
CAC
$692M
| – | – |
-5,000
| Closed | -$206K |
|
|
GLF
84
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| – | – |
-5,710
| Closed | -$257K |
|