JPMIA
J.P. Marvel Investment Advisors Portfolio holdings
AUM
$621M
This Quarter Return
-1.63%
1 Year Return
+21%
3 Year Return
+119.08%
5 Year Return
+235.08%
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(-3.4%)
Cap. Flow
+$631K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
36.05%
Holding
88
New
2
Increased
9
Reduced
39
Closed
2
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$3.05M |
| 2 |
AT&T
T
|
$2.38M |
| 3 |
Schlumberger
SLB
|
$604K |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$400K |
| 5 |
PE
PARSLEY ENERGY INC
PE
|
$276K |
Top Sells
| 1 |
Clean Harbors
CLH
|
$1.76M |
| 2 |
Alkermes
ALKS
|
$1.03M |
| 3 |
Analog Devices
ADI
|
$922K |
| 4 |
Amgen
AMGN
|
$688K |
| 5 |
Bristol-Myers Squibb
BMY
|
$277K |
Sector Composition
| 1 | Healthcare | 31.6% |
| 2 | Communication Services | 10.65% |
| 3 | Consumer Discretionary | 10.6% |
| 4 | Technology | 9.95% |
| 5 | Financials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFI
76
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $271K | 0.1% |
51,390
| – | – |
|
77
iShares MSCI EAFE ETF
EFA
$66B
| $231K | 0.08% |
4,049
| – | – |
|
78
Camden National
CAC
$692M
| $210K | 0.08% |
5,000
| – | – |
|
79
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $207K | 0.07% |
1,436
| – | – |
|
80
Axcelis
ACLS
$2.51B
| $118K | 0.04% |
42,000
| – | – |
|
|
TEAR
81
DELISTED
TearLab Corporation
TEAR
| $111K | 0.04% |
175,419
| – | – |
|
|
TRR
82
DELISTED
Trc Companies
TRR
| $87K | 0.03% |
12,000
| – | – |
|
|
83
Analog Devices
ADI
$124B
| – | – |
-16,660
| Closed | -$922K |
|
|
84
Amgen
AMGN
$155B
| – | – |
-4,240
| Closed | -$688K |
|