JPMIA
J.P. Marvel Investment Advisors Portfolio holdings
AUM
$621M
This Quarter Return
+2%
1 Year Return
+21%
3 Year Return
+119.08%
5 Year Return
+235.08%
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(+2.2%)
Cap. Flow
+$2.94M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
35.54%
Holding
89
New
2
Increased
13
Reduced
26
Closed
6
Top Buys
| 1 |
IMAX
IMAX
|
$3.6M |
| 2 |
Cisco
CSCO
|
$3.27M |
| 3 |
CLNY
Colony Capital, Inc.
CLNY
|
$1.51M |
| 4 |
RAX
Rackspace Hosting Inc
RAX
|
$860K |
| 5 |
Exxon Mobil
XOM
|
$504K |
Top Sells
| 1 |
Helmerich & Payne
HP
|
$3.01M |
| 2 |
ABB
ABB Ltd.
ABB
|
$1.86M |
| 3 |
Take-Two Interactive
TTWO
|
$509K |
| 4 |
Alcoa
AA
|
$493K |
| 5 |
X
US Steel
X
|
$392K |
Sector Composition
| 1 | Healthcare | 34.07% |
| 2 | Financials | 10.93% |
| 3 | Technology | 10.34% |
| 4 | Industrials | 9.31% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$204B
| $271K | 0.09% |
2,830
| – | – |
|
77
Duke Energy
DUK
$95.3B
| $265K | 0.09% |
3,445
| – | – |
|
78
BP
BP
$90.8B
| $263K | 0.09% |
6,736
| – | – |
|
|
NFX
79
DELISTED
Newfield Exploration
NFX
| $239K | 0.08% |
+6,810
| New | +$239K |
|
80
Axcelis
ACLS
$2.51B
| $100K | 0.03% |
42,000
| – | – |
|
|
TRR
81
DELISTED
Trc Companies
TRR
| $100K | 0.03% |
12,000
| – | – |
|
|
FTR
82
DELISTED
Frontier Communications Corp.
FTR
| $88K | 0.03% |
12,500
| – | – |
|
|
83
Helmerich & Payne
HP
$2.08B
| – | – |
-44,598
| Closed | -$3.01M |
|
84
Ribbon Communications
RBBN
$722M
| – | – |
-10,000
| Closed | -$40K |
|
|
X
85
DELISTED
US Steel
X
| – | – |
-14,655
| Closed | -$392K |
|
|
ABB
86
DELISTED
ABB Ltd.
ABB
| – | – |
-87,684
| Closed | -$1.86M |
|
|
QEP
87
DELISTED
QEP RESOURCES, INC.
QEP
| – | – |
-10,680
| Closed | -$216K |
|
|
ALU
88
DELISTED
ALCATEL-LUCENT ADR
ALU
| – | – |
-7
| Closed | – |
|