JPMIA
J.P. Marvel Investment Advisors Portfolio holdings
AUM
$621M
This Quarter Return
+4.43%
1 Year Return
+21%
3 Year Return
+119.08%
5 Year Return
+235.08%
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(+3.5%)
Cap. Flow
+$8.86M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
32.81%
Holding
85
New
2
Increased
22
Reduced
38
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$4.55M |
| 2 |
CELG
Celgene Corp
CELG
|
$2.52M |
| 3 |
EOG Resources
EOG
|
$1.73M |
| 4 |
IBM
IBM
|
$588K |
| 5 |
CNX Resources
CNX
|
$460K |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$259K |
| 2 |
GLF
GulfMark Offshore, Inc. Common Stock
GLF
|
$257K |
| 3 |
Lear
LEA
|
$250K |
| 4 |
Morgan Stanley
MS
|
$247K |
| 5 |
Johnson & Johnson
JNJ
|
$217K |
Sector Composition
| 1 | Healthcare | 28.23% |
| 2 | Industrials | 13.48% |
| 3 | Energy | 11.39% |
| 4 | Technology | 10.35% |
| 5 | Financials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Thermo Fisher Scientific
TMO
$186B
| $11.6M | 3.95% |
98,389
-2,195
| -2% | -$259K |
|
|
MON
2
DELISTED
Monsanto Co
MON
| $11.5M | 3.91% |
92,107
-717
| -0.8% | -$89.4K |
|
3
Bristol-Myers Squibb
BMY
$96B
| $10.5M | 3.56% |
215,643
-1,470
| -0.7% | -$71.3K |
|
4
JPMorgan Chase
JPM
$829B
| $9.46M | 3.22% |
164,150
-3,400
| -2% | -$196K |
|
5
Schlumberger
SLB
$55B
| $9.19M | 3.13% |
77,950
+90
| +0.1% | +$10.6K |
|
|
6
Johnson & Johnson
JNJ
$427B
| $9.18M | 3.12% |
87,714
-2,070
| -2% | -$217K |
|
7
Starbucks
SBUX
$100B
| $9.07M | 3.09% |
117,182
-1,360
| -1% | -$105K |
|
8
Helmerich & Payne
HP
$2.08B
| $8.87M | 3.02% |
76,379
-1,220
| -2% | -$142K |
|
|
9
Lear
LEA
$5.85B
| $8.78M | 2.99% |
98,335
-2,800
| -3% | -$250K |
|
10
Novartis
NVS
$245B
| $8.28M | 2.82% |
91,426
-740
| -0.8% | -$67K |
|
11
Pfizer
PFE
$141B
| $8.19M | 2.79% |
276,035
-940
| -0.3% | -$27.9K |
|
12
GE Aerospace
GE
$292B
| $7.24M | 2.46% |
275,297
-6,210
| -2% | -$163K |
|
|
13
Morgan Stanley
MS
$240B
| $6.59M | 2.24% |
203,750
-7,630
| -4% | -$247K |
|
14
Jacobs Solutions
J
$17.5B
| $6.55M | 2.23% |
122,889
-2,220
| -2% | -$118K |
|
|
STI
15
DELISTED
SunTrust Banks, Inc.
STI
| $6.47M | 2.2% |
161,579
-3,154
| -2% | -$126K |
|
16
Corning
GLW
$57.4B
| $6.02M | 2.05% |
274,240
-7,110
| -3% | -$156K |
|
17
Fluor
FLR
$6.63B
| $5.8M | 1.97% |
75,380
-2,210
| -3% | -$170K |
|
|
QEP
18
DELISTED
QEP RESOURCES, INC.
QEP
| $5.34M | 1.82% |
154,715
-2,550
| -2% | -$88K |
|
|
19
Apple
AAPL
$3.45T
| $5.28M | 1.8% |
56,804
+48,952
| +623% | +$4.55M |
|
|
CELG
20
DELISTED
Celgene Corp
CELG
| $5.05M | 1.72% |
58,826
+29,313
| +99% | +$2.52M |
|
21
Walt Disney
DIS
$213B
| $5.03M | 1.71% |
58,677
-330
| -0.6% | -$28.3K |
|
22
Emerson Electric
EMR
$74.3B
| $4.98M | 1.69% |
74,991
-530
| -0.7% | -$35.2K |
|
23
Coca-Cola
KO
$297B
| $4.74M | 1.61% |
111,970
| – | – |
|
24
RTX Corp
RTX
$212B
| $4.69M | 1.6% |
40,634
-620
| -2% | -$71.6K |
|
25
Nucor
NUE
$34.1B
| $4.58M | 1.56% |
93,010
-2,950
| -3% | -$145K |
|