JPMIA
J.P. Marvel Investment Advisors Portfolio holdings
AUM
$621M
This Quarter Return
+2.42%
1 Year Return
+21%
3 Year Return
+119.08%
5 Year Return
+235.08%
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(+1.2%)
Cap. Flow
+$5.24M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
35.07%
Holding
84
New
1
Increased
13
Reduced
43
Closed
2
Top Buys
| 1 |
Starbucks
SBUX
|
$6.19M |
| 2 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$2.25M |
| 3 |
IMAX
IMAX
|
$1.76M |
| 4 |
Analog Devices
ADI
|
$577K |
| 5 |
Clean Harbors
CLH
|
$309K |
Top Sells
| 1 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
$3.79M |
| 2 |
CNX Resources
CNX
|
$559K |
| 3 |
Thermo Fisher Scientific
TMO
|
$433K |
| 4 |
Lear
LEA
|
$237K |
| 5 |
JPMorgan Chase
JPM
|
$200K |
Sector Composition
| 1 | Healthcare | 33.97% |
| 2 | Financials | 11.46% |
| 3 | Technology | 10.89% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$95.3B
| $241K | 0.08% |
3,412
-33
| -1% | -$2.33K |
|
|
NFX
77
DELISTED
Newfield Exploration
NFX
| $241K | 0.08% |
6,680
-130
| -2% | -$4.69K |
|
|
RTN
78
DELISTED
Raytheon Company
RTN
| $240K | 0.08% |
2,510
| – | – |
|
79
Axcelis
ACLS
$2.51B
| $124K | 0.04% |
42,000
| – | – |
|
|
TRR
80
DELISTED
Trc Companies
TRR
| $122K | 0.04% |
12,000
| – | – |
|
|
FTR
81
DELISTED
Frontier Communications Corp.
FTR
| $62K | 0.02% |
12,500
| – | – |
|
|
82
CNX Resources
CNX
$4.13B
| – | – |
-20,035
| Closed | -$559K |
|
|
AXLL
83
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| – | – |
-80,700
| Closed | -$3.79M |
|