JPMIA
J.P. Marvel Investment Advisors Portfolio holdings
AUM
$621M
This Quarter Return
+1.94%
1 Year Return
+21%
3 Year Return
+119.08%
5 Year Return
+235.08%
10 Year Return
–
AUM
$240M
AUM Growth
–
Cap. Flow
+$240M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.06%
Holding
77
New
77
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$9.79M |
| 2 |
MON
Monsanto Co
MON
|
$9.09M |
| 3 |
JPMorgan Chase
JPM
|
$8.91M |
| 4 |
Thermo Fisher Scientific
TMO
|
$8.66M |
| 5 |
Johnson & Johnson
JNJ
|
$7.82M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 26.87% |
| 2 | Industrials | 15.26% |
| 3 | Financials | 12.5% |
| 4 | Materials | 9.72% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bristol-Myers Squibb
BMY
$96B
| $9.79M | 4.08% |
+219,123
| New | +$9.79M |
|
|
MON
2
DELISTED
Monsanto Co
MON
| $9.09M | 3.79% |
+92,044
| New | +$9.09M |
|
|
3
JPMorgan Chase
JPM
$829B
| $8.91M | 3.71% |
+168,696
| New | +$8.91M |
|
|
4
Thermo Fisher Scientific
TMO
$186B
| $8.66M | 3.61% |
+102,364
| New | +$8.66M |
|
|
5
Johnson & Johnson
JNJ
$427B
| $7.82M | 3.25% |
+91,036
| New | +$7.82M |
|
6
Starbucks
SBUX
$100B
| $7.77M | 3.23% |
+118,572
| New | +$7.77M |
|
7
Pfizer
PFE
$141B
| $7.54M | 3.14% |
+269,035
| New | +$7.54M |
|
8
Jacobs Solutions
J
$17.5B
| $6.95M | 2.89% |
+126,129
| New | +$6.95M |
|
9
The Mosaic Company
MOS
$10.6B
| $6.45M | 2.68% |
+119,800
| New | +$6.45M |
|
10
Novartis
NVS
$245B
| $6.44M | 2.68% |
+91,066
| New | +$6.44M |
|
11
Lear
LEA
$5.85B
| $6.21M | 2.58% |
+102,630
| New | +$6.21M |
|
12
GE Aerospace
GE
$292B
| $6.14M | 2.56% |
+264,727
| New | +$6.14M |
|
13
Deere & Co
DE
$129B
| $5.68M | 2.36% |
+69,845
| New | +$5.68M |
|
14
Morgan Stanley
MS
$240B
| $5.26M | 2.19% |
+215,320
| New | +$5.26M |
|
|
STI
15
DELISTED
SunTrust Banks, Inc.
STI
| $5.23M | 2.18% |
+165,713
| New | +$5.23M |
|
16
Helmerich & Payne
HP
$2.08B
| $4.91M | 2.04% |
+78,629
| New | +$4.91M |
|
17
Schlumberger
SLB
$55B
| $4.66M | 1.94% |
+65,050
| New | +$4.66M |
|
18
Fluor
FLR
$6.63B
| $4.6M | 1.92% |
+77,570
| New | +$4.6M |
|
19
Goldman Sachs
GS
$226B
| $4.56M | 1.9% |
+30,115
| New | +$4.56M |
|
20
Coca-Cola
KO
$297B
| $4.54M | 1.89% |
+113,110
| New | +$4.54M |
|
|
QEP
21
DELISTED
QEP RESOURCES, INC.
QEP
| $4.45M | 1.85% |
+160,105
| New | +$4.45M |
|
22
Travelers Companies
TRV
$61.1B
| $4.28M | 1.78% |
+53,545
| New | +$4.28M |
|
23
Nucor
NUE
$34.1B
| $4.22M | 1.76% |
+97,400
| New | +$4.22M |
|
|
GTT
24
DELISTED
GTT Communications, Inc.
GTT
| $4.21M | 1.75% |
+956,265
| New | +$4.21M |
|
25
Emerson Electric
EMR
$74.3B
| $4.16M | 1.73% |
+76,351
| New | +$4.16M |
|