JPMIA
J.P. Marvel Investment Advisors Portfolio holdings
AUM
$621M
This Quarter Return
+10.85%
1 Year Return
+21%
3 Year Return
+119.08%
5 Year Return
+235.08%
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(+8.3%)
Cap. Flow
-$4.35M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
33.7%
Holding
84
New
–
Increased
32
Reduced
16
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$2.29M |
| 2 |
APA Corp
APA
|
$482K |
| 3 |
Goodyear
GT
|
$218K |
| 4 |
Exxon Mobil
XOM
|
$182K |
| 5 |
Starbucks
SBUX
|
$153K |
Top Sells
| 1 |
GTT
GTT Communications, Inc.
GTT
|
$5.12M |
| 2 |
McDonald's
MCD
|
$2.9M |
| 3 |
The Mosaic Company
MOS
|
$622K |
| 4 |
EMC
EMC CORPORATION
EMC
|
$156K |
| 5 |
CVS Health
CVS
|
$135K |
Sector Composition
| 1 | Healthcare | 27.95% |
| 2 | Industrials | 15.03% |
| 3 | Financials | 12.31% |
| 4 | Consumer Discretionary | 9.05% |
| 5 | Energy | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bristol-Myers Squibb
BMY
$96B
| $11.6M | 4.16% | 218,543 -270 | -0.1% | -$14.4K |
|
2
Thermo Fisher Scientific
TMO
$186B
| $11.5M | 4.11% | 103,144 +1,335 | +1% | +$149K |
|
|
MON
3
DELISTED
Monsanto Co
MON
| $10.7M | 3.81% | 91,384 -620 | -0.7% | -$72.3K |
|
4
JPMorgan Chase
JPM
$829B
| $9.93M | 3.56% | 169,870 +1,404 | +0.8% | +$82.1K |
|
|
5
Starbucks
SBUX
$100B
| $9.43M | 3.38% | 120,312 +1,950 | +2% | +$153K |
|
6
Lear
LEA
$5.85B
| $8.46M | 3.03% | 104,455 +1,845 | +2% | +$149K |
|
7
Johnson & Johnson
JNJ
$427B
| $8.38M | 3% | 91,454 +830 | +0.9% | +$76K |
|
8
Pfizer
PFE
$141B
| $8.24M | 2.95% | 268,965 +180 | +0.1% | +$5.51K |
|
9
Jacobs Solutions
J
$17.5B
| $8.03M | 2.87% | 127,469 +1,580 | +1% | +$99.5K |
|
10
GE Aerospace
GE
$292B
| $7.93M | 2.84% | 282,837 +4,960 | +2% | +$139K |
|
11
Novartis
NVS
$245B
| $7.27M | 2.6% | 90,466 -570 | -0.6% | -$45.8K |
|
12
Schlumberger
SLB
$55B
| $7.2M | 2.58% | 79,860 +1,550 | +2% | +$140K |
|
13
Morgan Stanley
MS
$240B
| $6.83M | 2.44% | 217,820 +2,980 | +1% | +$93.5K |
|
14
Helmerich & Payne
HP
$2.08B
| $6.54M | 2.34% | 77,719 -770 | -1% | -$64.7K |
|
15
Fluor
FLR
$6.63B
| $6.35M | 2.27% | 79,130 +920 | +1% | +$73.9K |
|
|
STI
16
DELISTED
SunTrust Banks, Inc.
STI
| $6.18M | 2.21% | 167,971 +2,293 | +1% | +$84.4K |
|
17
Emerson Electric
EMR
$74.3B
| $5.3M | 1.9% | 75,521 -620 | -0.8% | -$43.5K |
|
18
Goldman Sachs
GS
$226B
| $5.29M | 1.89% | 29,820 | – | – |
|
19
Nucor
NUE
$34.1B
| $5.26M | 1.88% | 98,560 +1,840 | +2% | +$98.2K |
|
|
CELG
20
DELISTED
Celgene Corp
CELG
| $5.05M | 1.81% | 29,877 +109 | +0.4% | +$18.4K |
|
|
QEP
21
DELISTED
QEP RESOURCES, INC.
QEP
| $4.87M | 1.74% | 159,025 +930 | +0.6% | +$28.5K |
|
|
ABB
22
DELISTED
ABB Ltd.
ABB
| $4.87M | 1.74% | 183,402 +330 | +0.2% | +$8.77K |
|
23
RTX Corp
RTX
$212B
| $4.71M | 1.69% | 41,414 -940 | -2% | -$107K |
|
24
Coca-Cola
KO
$297B
| $4.65M | 1.66% | 112,470 | – | – |
|
25
Walt Disney
DIS
$213B
| $4.57M | 1.63% | 59,747 -440 | -0.7% | -$33.6K |
|