JPMIA
J.P. Marvel Investment Advisors Portfolio holdings
AUM
$621M
This Quarter Return
+1.85%
1 Year Return
+21%
3 Year Return
+119.08%
5 Year Return
+235.08%
10 Year Return
–
AUM
$326M
AUM Growth
+$326M
(+0.76%)
Cap. Flow
+$1.38M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
86
New
3
Increased
6
Reduced
45
Closed
3
Top Buys
| 1 |
Visa
V
|
$7.97M |
| 2 |
The Mosaic Company
MOS
|
$4.73M |
| 3 |
CIR
CIRCOR International, Inc
CIR
|
$1.05M |
| 4 |
Akamai
AKAM
|
$725K |
| 5 |
Texas Instruments
TXN
|
$302K |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$9.21M |
| 2 |
Starbucks
SBUX
|
$2.2M |
| 3 |
Alnylam Pharmaceuticals
ALNY
|
$238K |
| 4 |
JPMorgan Chase
JPM
|
$216K |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$143K |
Sector Composition
| 1 | Healthcare | 20.52% |
| 2 | Technology | 16.95% |
| 3 | Financials | 14.99% |
| 4 | Communication Services | 10.98% |
| 5 | Consumer Discretionary | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$95.3B
| $270K | 0.08% |
3,411
| – | – |
|
77
Axcelis
ACLS
$2.51B
| $208K | 0.06% |
10,500
| – | – |
|
|
78
Alnylam Pharmaceuticals
ALNY
$58.5B
| – | – |
-2,000
| Closed | -$238K |
|
|
MON
79
DELISTED
Monsanto Co
MON
| – | – |
-78,906
| Closed | -$9.21M |
|
|
TEAR
80
DELISTED
TearLab Corporation
TEAR
| – | – |
-17,541
| Closed | -$5K |
|