JPMIA
J.P. Marvel Investment Advisors Portfolio holdings
AUM
$621M
This Quarter Return
+5.62%
1 Year Return
+21%
3 Year Return
+119.08%
5 Year Return
+235.08%
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
(+4%)
Cap. Flow
+$1.73M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
34.62%
Holding
90
New
6
Increased
18
Reduced
23
Closed
3
Top Buys
| 1 |
EOG Resources
EOG
|
$6.09M |
| 2 |
Alcoa
AA
|
$2.2M |
| 3 |
AbbVie
ABBV
|
$2.04M |
| 4 |
Gilead Sciences
GILD
|
$1.29M |
| 5 |
Procter & Gamble
PG
|
$929K |
Top Sells
| 1 |
APA Corp
APA
|
$4.02M |
| 2 |
QEP
QEP RESOURCES, INC.
QEP
|
$3M |
| 3 |
ABB
ABB Ltd.
ABB
|
$1.92M |
| 4 |
The Mosaic Company
MOS
|
$1.09M |
| 5 |
Helmerich & Payne
HP
|
$1.01M |
Sector Composition
| 1 | Healthcare | 33.45% |
| 2 | Financials | 11.66% |
| 3 | Technology | 10.25% |
| 4 | Industrials | 9.49% |
| 5 | Energy | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$94.8B
| $288K | 0.1% |
3,445
-111
| -3% | -$9.28K |
|
|
RTN
77
DELISTED
Raytheon Company
RTN
| $272K | 0.09% |
2,510
| – | – |
|
78
PepsiCo
PEP
$206B
| $268K | 0.09% |
2,830
| – | – |
|
79
BP
BP
$90.8B
| $257K | 0.09% |
6,736
| – | – |
|
|
RAX
80
DELISTED
Rackspace Hosting Inc
RAX
| $248K | 0.09% |
+5,300
| New | +$248K |
|
|
QEP
81
DELISTED
QEP RESOURCES, INC.
QEP
| $216K | 0.08% |
10,680
-148,452
| -93% | -$3M |
|
82
Axcelis
ACLS
$2.5B
| $108K | 0.04% |
42,000
| – | – |
|
|
FTR
83
DELISTED
Frontier Communications Corp.
FTR
| $83K | 0.03% |
12,500
| – | – |
|
|
TRR
84
DELISTED
Trc Companies
TRR
| $76K | 0.03% |
12,000
| – | – |
|
85
Ribbon Communications
RBBN
$712M
| $40K | 0.01% |
10,000
| – | – |
|
|
86
APA Corp
APA
$8.53B
| – | – |
-42,767
| Closed | -$4.02M |
|
|
B
87
Barrick Mining Corporation
B
$45.9B
| – | – |
-30,940
| Closed | -$454K |
|
|
88
The Mosaic Company
MOS
$10.6B
| – | – |
-24,582
| Closed | -$1.09M |
|
|
ALU
89
DELISTED
ALCATEL-LUCENT ADR
ALU
| $0 | ﹤0.01% |
+7
| New | – |
|