JPMIA
J.P. Marvel Investment Advisors Portfolio holdings
AUM
$621M
This Quarter Return
-0.71%
1 Year Return
+21%
3 Year Return
+119.08%
5 Year Return
+235.08%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(-5.9%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
33.96%
Holding
85
New
2
Increased
10
Reduced
49
Closed
1
Top Buys
| 1 |
X
US Steel
X
|
$1.85M |
| 2 |
Citizens Financial Group
CFG
|
$912K |
| 3 |
AT&T
T
|
$860K |
| 4 |
Alnylam Pharmaceuticals
ALNY
|
$548K |
| 5 |
Enterprise Products Partners
EPD
|
$364K |
Top Sells
| 1 |
Jacobs Solutions
J
|
$6.55M |
| 2 |
Fluor
FLR
|
$2.56M |
| 3 |
Helmerich & Payne
HP
|
$1.65M |
| 4 |
Goodyear
GT
|
$1.5M |
| 5 |
The Mosaic Company
MOS
|
$1.16M |
Sector Composition
| 1 | Healthcare | 30.95% |
| 2 | Technology | 11.16% |
| 3 | Financials | 10.71% |
| 4 | Energy | 9.96% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Thermo Fisher Scientific
TMO
$186B
| $11.8M | 4.27% |
97,058
-1,331
| -1% | -$162K |
|
2
Bristol-Myers Squibb
BMY
$96B
| $10.9M | 3.94% |
212,946
-2,697
| -1% | -$138K |
|
|
MON
3
DELISTED
Monsanto Co
MON
| $10.3M | 3.71% |
91,202
-905
| -1% | -$102K |
|
4
JPMorgan Chase
JPM
$829B
| $9.78M | 3.54% |
162,416
-1,734
| -1% | -$104K |
|
5
Johnson & Johnson
JNJ
$427B
| $9.27M | 3.35% |
86,944
-770
| -0.9% | -$82.1K |
|
6
Starbucks
SBUX
$100B
| $8.78M | 3.18% |
116,289
-893
| -0.8% | -$67.4K |
|
7
Novartis
NVS
$245B
| $8.66M | 3.13% |
91,967
+541
| +0.6% | +$50.9K |
|
8
Lear
LEA
$5.85B
| $8.42M | 3.05% |
97,408
-927
| -0.9% | -$80.1K |
|
9
Pfizer
PFE
$141B
| $8.11M | 2.93% |
274,231
-1,804
| -0.7% | -$53.3K |
|
10
Schlumberger
SLB
$55B
| $7.86M | 2.84% |
77,240
-710
| -0.9% | -$72.2K |
|
11
Morgan Stanley
MS
$240B
| $7M | 2.53% |
202,388
-1,362
| -0.7% | -$47.1K |
|
12
GE Aerospace
GE
$292B
| $6.99M | 2.53% |
272,657
-2,640
| -1% | -$67.6K |
|
|
STI
13
DELISTED
SunTrust Banks, Inc.
STI
| $6.08M | 2.2% |
159,971
-1,608
| -1% | -$61.2K |
|
|
14
Helmerich & Payne
HP
$2.08B
| $5.83M | 2.11% |
59,528
-16,851
| -22% | -$1.65M |
|
15
Apple
AAPL
$3.45T
| $5.66M | 2.05% |
56,208
-596
| -1% | -$60K |
|
|
CELG
16
DELISTED
Celgene Corp
CELG
| $5.54M | 2% |
58,454
-372
| -0.6% | -$35.3K |
|
17
Corning
GLW
$57.4B
| $5.28M | 1.91% |
273,140
-1,100
| -0.4% | -$21.3K |
|
18
Walt Disney
DIS
$213B
| $5.21M | 1.88% |
58,492
-185
| -0.3% | -$16.5K |
|
19
Nucor
NUE
$34.1B
| $5.01M | 1.81% |
92,279
-731
| -0.8% | -$39.7K |
|
|
QEP
20
DELISTED
QEP RESOURCES, INC.
QEP
| $4.9M | 1.77% |
159,132
+4,417
| +3% | +$136K |
|
|
21
Alnylam Pharmaceuticals
ALNY
$58.5B
| $4.79M | 1.73% |
61,276
+7,021
| +13% | +$548K |
|
22
IBM
IBM
$227B
| $4.71M | 1.7% |
24,798
-275
| -1% | -$52.2K |
|
23
Coca-Cola
KO
$297B
| $4.7M | 1.7% |
110,191
-1,779
| -2% | -$75.9K |
|
24
Emerson Electric
EMR
$74.3B
| $4.64M | 1.68% |
74,152
-839
| -1% | -$52.5K |
|
|
EMC
25
DELISTED
EMC CORPORATION
EMC
| $4.29M | 1.55% |
146,530
| – | – |
|