JPMIA
J.P. Marvel Investment Advisors Portfolio holdings
AUM
$621M
This Quarter Return
+2.26%
1 Year Return
+21%
3 Year Return
+119.08%
5 Year Return
+235.08%
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(+1.6%)
Cap. Flow
+$772K
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
33.57%
Holding
85
New
3
Increased
17
Reduced
36
Closed
2
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
$2.97M |
| 2 |
Merck
MRK
|
$2.02M |
| 3 |
Occidental Petroleum
OXY
|
$1.3M |
| 4 |
Corning
GLW
|
$751K |
| 5 |
APA Corp
APA
|
$570K |
Top Sells
| 1 |
Goldman Sachs
GS
|
$5.29M |
| 2 |
LKQ Corp
LKQ
|
$920K |
| 3 |
TEGNA Inc
TGNA
|
$532K |
| 4 |
Thermo Fisher Scientific
TMO
|
$308K |
| 5 |
Lear
LEA
|
$278K |
Sector Composition
| 1 | Healthcare | 28.88% |
| 2 | Industrials | 14.32% |
| 3 | Energy | 10.34% |
| 4 | Financials | 10.3% |
| 5 | Technology | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Thermo Fisher Scientific
TMO
$186B
| $12.1M | 4.26% | 100,584 -2,560 | -2% | -$308K |
|
2
Bristol-Myers Squibb
BMY
$96B
| $11.3M | 3.97% | 217,113 -1,430 | -0.7% | -$74.3K |
|
|
MON
3
DELISTED
Monsanto Co
MON
| $10.6M | 3.72% | 92,824 +1,440 | +2% | +$164K |
|
4
JPMorgan Chase
JPM
$829B
| $10.2M | 3.58% | 167,550 -2,320 | -1% | -$141K |
|
5
Pfizer
PFE
$141B
| $8.9M | 3.13% | 276,975 +8,010 | +3% | +$257K |
|
6
Johnson & Johnson
JNJ
$427B
| $8.82M | 3.11% | 89,784 -1,670 | -2% | -$164K |
|
7
Starbucks
SBUX
$100B
| $8.7M | 3.06% | 118,542 -1,770 | -1% | -$130K |
|
|
8
Lear
LEA
$5.85B
| $8.47M | 2.98% | 101,135 -3,320 | -3% | -$278K |
|
9
Helmerich & Payne
HP
$2.08B
| $8.35M | 2.94% | 77,599 -120 | -0.2% | -$12.9K |
|
10
Jacobs Solutions
J
$17.5B
| $7.94M | 2.8% | 125,109 -2,360 | -2% | -$150K |
|
11
Novartis
NVS
$245B
| $7.84M | 2.76% | 92,166 +1,700 | +2% | +$145K |
|
12
Schlumberger
SLB
$55B
| $7.59M | 2.67% | 77,860 -2,000 | -3% | -$195K |
|
13
GE Aerospace
GE
$292B
| $7.29M | 2.57% | 281,507 -1,330 | -0.5% | -$34.4K |
|
14
Morgan Stanley
MS
$240B
| $6.59M | 2.32% | 211,380 -6,440 | -3% | -$201K |
|
|
STI
15
DELISTED
SunTrust Banks, Inc.
STI
| $6.56M | 2.31% | 164,733 -3,238 | -2% | -$129K |
|
16
Fluor
FLR
$6.63B
| $6.03M | 2.12% | 77,590 -1,540 | -2% | -$120K |
|
|
17
Corning
GLW
$57.4B
| $5.86M | 2.06% | 281,350 +36,080 | +15% | +$751K |
|
18
Emerson Electric
EMR
$74.3B
| $5.05M | 1.78% | 75,521 | – | – |
|
19
Nucor
NUE
$34.1B
| $4.85M | 1.71% | 95,960 -2,600 | -3% | -$131K |
|
20
RTX Corp
RTX
$212B
| $4.82M | 1.7% | 41,254 -160 | -0.4% | -$18.7K |
|
21
Walt Disney
DIS
$213B
| $4.73M | 1.66% | 59,007 -740 | -1% | -$59.3K |
|
|
ABB
22
DELISTED
ABB Ltd.
ABB
| $4.67M | 1.64% | 180,932 -2,470 | -1% | -$63.7K |
|
|
QEP
23
DELISTED
QEP RESOURCES, INC.
QEP
| $4.63M | 1.63% | 157,265 -1,760 | -1% | -$51.8K |
|
24
Coca-Cola
KO
$297B
| $4.33M | 1.53% | 111,970 -500 | -0.4% | -$19.3K |
|
25
Apple
AAPL
$3.45T
| $4.21M | 1.48% | 7,852 +555 | +8% | +$298K |
|