JPMIA
J.P. Marvel Investment Advisors Portfolio holdings
AUM
$621M
This Quarter Return
+9.32%
1 Year Return
+21%
3 Year Return
+119.08%
5 Year Return
+235.08%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(+7.4%)
Cap. Flow
+$478K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
32.62%
Holding
84
New
7
Increased
10
Reduced
41
Closed
–
Top Buys
| 1 |
APA Corp
APA
|
$2.45M |
| 2 |
Schlumberger
SLB
|
$1.17M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$1.12M |
| 4 |
Occidental Petroleum
OXY
|
$864K |
| 5 |
TEGNA Inc
TGNA
|
$482K |
Top Sells
| 1 |
Deere & Co
DE
|
$2.86M |
| 2 |
The Mosaic Company
MOS
|
$2.64M |
| 3 |
Travelers Companies
TRV
|
$1.18M |
| 4 |
QEP
QEP RESOURCES, INC.
QEP
|
$55.7K |
| 5 |
Thermo Fisher Scientific
TMO
|
$51.1K |
Sector Composition
| 1 | Healthcare | 27.25% |
| 2 | Industrials | 14.71% |
| 3 | Financials | 11.64% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Energy | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bristol-Myers Squibb
BMY
$96B
| $10.1M | 3.93% |
218,813
-310
| -0.1% | -$14.3K |
|
|
MON
2
DELISTED
Monsanto Co
MON
| $9.6M | 3.72% |
92,004
-40
| -0% | -$4.18K |
|
|
3
Thermo Fisher Scientific
TMO
$186B
| $9.38M | 3.64% |
101,809
-555
| -0.5% | -$51.1K |
|
4
Starbucks
SBUX
$100B
| $9.11M | 3.53% |
118,362
-210
| -0.2% | -$16.2K |
|
5
JPMorgan Chase
JPM
$829B
| $8.71M | 3.38% |
168,466
-230
| -0.1% | -$11.9K |
|
6
Johnson & Johnson
JNJ
$427B
| $7.86M | 3.05% |
90,624
-412
| -0.5% | -$35.7K |
|
7
Pfizer
PFE
$141B
| $7.72M | 2.99% |
268,785
-250
| -0.1% | -$7.18K |
|
8
Lear
LEA
$5.85B
| $7.34M | 2.85% |
102,610
-20
| -0% | -$1.43K |
|
9
Jacobs Solutions
J
$17.5B
| $7.32M | 2.84% |
125,889
-240
| -0.2% | -$14K |
|
10
Novartis
NVS
$245B
| $6.98M | 2.71% |
91,036
-30
| -0% | -$2.3K |
|
|
11
Schlumberger
SLB
$55B
| $6.92M | 2.68% |
78,310
+13,260
| +20% | +$1.17M |
|
12
GE Aerospace
GE
$292B
| $6.64M | 2.57% |
277,877
+13,150
| +5% | +$314K |
|
13
Morgan Stanley
MS
$240B
| $5.79M | 2.24% |
214,840
-480
| -0.2% | -$12.9K |
|
14
Fluor
FLR
$6.63B
| $5.55M | 2.15% |
78,210
+640
| +0.8% | +$45.4K |
|
15
Helmerich & Payne
HP
$2.08B
| $5.41M | 2.1% |
78,489
-140
| -0.2% | -$9.65K |
|
|
STI
16
DELISTED
SunTrust Banks, Inc.
STI
| $5.37M | 2.08% |
165,678
-35
| -0% | -$1.14K |
|
|
GTT
17
DELISTED
GTT Communications, Inc.
GTT
| $5.12M | 1.98% |
956,265
| – | – |
|
18
Emerson Electric
EMR
$74.3B
| $4.93M | 1.91% |
76,141
-210
| -0.3% | -$13.6K |
|
19
Nucor
NUE
$34.1B
| $4.74M | 1.84% |
96,720
-680
| -0.7% | -$33.3K |
|
20
Goldman Sachs
GS
$226B
| $4.72M | 1.83% |
29,820
-295
| -1% | -$46.7K |
|
|
CELG
21
DELISTED
Celgene Corp
CELG
| $4.59M | 1.78% |
29,768
-15
| -0.1% | -$2.31K |
|
22
RTX Corp
RTX
$212B
| $4.57M | 1.77% |
42,354
-100
| -0.2% | -$10.8K |
|
|
QEP
23
DELISTED
QEP RESOURCES, INC.
QEP
| $4.38M | 1.7% |
158,095
-2,010
| -1% | -$55.7K |
|
|
ABB
24
DELISTED
ABB Ltd.
ABB
| $4.32M | 1.67% |
183,072
-50
| -0% | -$1.18K |
|
25
Coca-Cola
KO
$297B
| $4.26M | 1.65% |
112,470
-640
| -0.6% | -$24.2K |
|