JPMIA
J.P. Marvel Investment Advisors Portfolio holdings
AUM
$621M
This Quarter Return
+5.51%
1 Year Return
+21%
3 Year Return
+119.08%
5 Year Return
+235.08%
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(+2.8%)
Cap. Flow
-$4.5M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
36.27%
Holding
89
New
3
Increased
5
Reduced
51
Closed
9
Top Buys
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$6.37M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.18M |
| 3 |
Charles River Laboratories
CRL
|
$1.17M |
| 4 |
Lam Research
LRCX
|
$1.07M |
| 5 |
Sherwin-Williams
SHW
|
$564K |
Top Sells
| 1 |
CVS Health
CVS
|
$4.99M |
| 2 |
Goodyear
GT
|
$2.13M |
| 3 |
STR
QUESTAR CORP
STR
|
$856K |
| 4 |
Alkermes
ALKS
|
$646K |
| 5 |
Automatic Data Processing
ADP
|
$580K |
Sector Composition
| 1 | Healthcare | 31.28% |
| 2 | Communication Services | 10.08% |
| 3 | Financials | 9.92% |
| 4 | Industrials | 9.54% |
| 5 | Technology | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TEAR
76
DELISTED
TearLab Corporation
TEAR
| $112K | 0.04% |
175,419
| – | – |
|
|
77
Automatic Data Processing
ADP
$123B
| – | – |
-6,463
| Closed | -$580K |
|
78
BP
BP
$90.8B
| – | – |
-10,736
| Closed | -$324K |
|
79
Camden National
CAC
$692M
| – | – |
-5,000
| Closed | -$210K |
|
|
80
CVS Health
CVS
$92.8B
| – | – |
-48,090
| Closed | -$4.99M |
|
|
81
Goodyear
GT
$2.43B
| – | – |
-64,690
| Closed | -$2.13M |
|
|
INFI
82
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| – | – |
-51,390
| Closed | -$271K |
|
|
APC
83
DELISTED
Anadarko Petroleum
APC
| – | – |
-8,000
| Closed | -$373K |
|
|
TRR
84
DELISTED
Trc Companies
TRR
| – | – |
-12,000
| Closed | -$87K |
|
|
STR
85
DELISTED
QUESTAR CORP
STR
| – | – |
-34,520
| Closed | -$856K |
|