JPMIA
J.P. Marvel Investment Advisors Portfolio holdings
AUM
$621M
This Quarter Return
+5.82%
1 Year Return
+21%
3 Year Return
+119.08%
5 Year Return
+235.08%
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(+3.3%)
Cap. Flow
-$2.48M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
31.74%
Holding
88
New
4
Increased
15
Reduced
45
Closed
3
Top Buys
| 1 |
CARB
Carbonite Inc
CARB
|
$3.11M |
| 2 |
Element Solutions
ESI
|
$3.01M |
| 3 |
Comcast
CMCSA
|
$2.21M |
| 4 |
DigitalBridge
DBRG
|
$1.8M |
| 5 |
PE
PARSLEY ENERGY INC
PE
|
$890K |
Top Sells
| 1 |
Starbucks
SBUX
|
$2.12M |
| 2 |
CLNY
Colony Capital, Inc.
CLNY
|
$1.94M |
| 3 |
Occidental Petroleum
OXY
|
$1.49M |
| 4 |
JPMorgan Chase
JPM
|
$825K |
| 5 |
Lear
LEA
|
$772K |
Sector Composition
| 1 | Healthcare | 21.58% |
| 2 | Technology | 14.08% |
| 3 | Financials | 13.66% |
| 4 | Communication Services | 10.74% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$95.3B
| $280K | 0.09% |
3,411
| – | – |
|
77
iShares MSCI EAFE ETF
EFA
$66B
| $252K | 0.08% |
4,049
| – | – |
|
78
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $246K | 0.08% |
1,436
| – | – |
|
79
Axcelis
ACLS
$2.51B
| $197K | 0.07% |
10,500
| – | – |
|
|
TEAR
80
DELISTED
TearLab Corporation
TEAR
| $50K | 0.02% |
17,542
-157,877
| -90% | -$450K |
|
81
Alnylam Pharmaceuticals
ALNY
$58.5B
| – | – |
-18,652
| Closed | -$698K |
|
|
82
Occidental Petroleum
OXY
$46.9B
| – | – |
-20,886
| Closed | -$1.49M |
|
|
CLNY
83
DELISTED
Colony Capital, Inc.
CLNY
| – | – |
-95,800
| Closed | -$1.94M |
|