JPMIA
J.P. Marvel Investment Advisors Portfolio holdings
AUM
$621M
This Quarter Return
+5.62%
1 Year Return
+21%
3 Year Return
+119.08%
5 Year Return
+235.08%
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
(+4%)
Cap. Flow
+$1.73M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
34.62%
Holding
90
New
6
Increased
18
Reduced
23
Closed
3
Top Buys
| 1 |
EOG Resources
EOG
|
$6.09M |
| 2 |
Alcoa
AA
|
$2.2M |
| 3 |
AbbVie
ABBV
|
$2.04M |
| 4 |
Gilead Sciences
GILD
|
$1.29M |
| 5 |
Procter & Gamble
PG
|
$929K |
Top Sells
| 1 |
APA Corp
APA
|
$4.02M |
| 2 |
QEP
QEP RESOURCES, INC.
QEP
|
$3M |
| 3 |
ABB
ABB Ltd.
ABB
|
$1.92M |
| 4 |
The Mosaic Company
MOS
|
$1.09M |
| 5 |
Helmerich & Payne
HP
|
$1.01M |
Sector Composition
| 1 | Healthcare | 33.45% |
| 2 | Financials | 11.66% |
| 3 | Technology | 10.25% |
| 4 | Industrials | 9.49% |
| 5 | Energy | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bristol-Myers Squibb
BMY
$96B
| $12.6M | 4.37% |
212,786
-160
| -0.1% | -$9.45K |
|
2
Thermo Fisher Scientific
TMO
$186B
| $11.5M | 4.01% |
92,068
-4,990
| -5% | -$625K |
|
|
MON
3
DELISTED
Monsanto Co
MON
| $10.9M | 3.8% |
91,522
+320
| +0.4% | +$38.2K |
|
4
JPMorgan Chase
JPM
$829B
| $10.5M | 3.65% |
167,856
+5,440
| +3% | +$340K |
|
5
Lear
LEA
$5.85B
| $9.61M | 3.34% |
97,968
+560
| +0.6% | +$54.9K |
|
6
Starbucks
SBUX
$100B
| $9.53M | 3.32% |
116,159
-130
| -0.1% | -$10.7K |
|
7
Johnson & Johnson
JNJ
$427B
| $9.08M | 3.16% |
86,844
-100
| -0.1% | -$10.5K |
|
|
8
EOG Resources
EOG
$68.2B
| $8.7M | 3.03% |
94,480
+66,116
| +233% | +$6.09M |
|
9
Novartis
NVS
$245B
| $8.54M | 2.97% |
92,117
+150
| +0.2% | +$13.9K |
|
10
Pfizer
PFE
$141B
| $8.54M | 2.97% |
273,991
-240
| -0.1% | -$7.48K |
|
11
Morgan Stanley
MS
$240B
| $8.4M | 2.92% |
216,588
+14,200
| +7% | +$551K |
|
|
STI
12
DELISTED
SunTrust Banks, Inc.
STI
| $7.03M | 2.45% |
167,871
+7,900
| +5% | +$331K |
|
13
GE Aerospace
GE
$292B
| $6.92M | 2.41% |
273,867
+1,210
| +0.4% | +$30.6K |
|
14
Schlumberger
SLB
$55B
| $6.6M | 2.29% |
77,240
| – | – |
|
|
CELG
15
DELISTED
Celgene Corp
CELG
| $6.54M | 2.27% |
58,454
| – | – |
|
16
Corning
GLW
$57.4B
| $6.26M | 2.18% |
273,140
| – | – |
|
17
Apple
AAPL
$3.45T
| $6.2M | 2.16% |
56,208
| – | – |
|
|
18
AbbVie
ABBV
$372B
| $5.72M | 1.99% |
87,353
+31,180
| +56% | +$2.04M |
|
19
Walt Disney
DIS
$213B
| $5.51M | 1.92% |
58,492
| – | – |
|
20
Alnylam Pharmaceuticals
ALNY
$58.5B
| $5.1M | 1.77% |
52,605
-8,671
| -14% | -$841K |
|
21
Medtronic
MDT
$119B
| $4.89M | 1.7% |
67,772
| – | – |
|
22
CVS Health
CVS
$92.8B
| $4.76M | 1.65% |
49,405
-95
| -0.2% | -$9.15K |
|
23
Nucor
NUE
$34.1B
| $4.71M | 1.64% |
95,919
+3,640
| +4% | +$179K |
|
24
Coca-Cola
KO
$297B
| $4.65M | 1.62% |
110,031
-160
| -0.1% | -$6.76K |
|
25
RTX Corp
RTX
$212B
| $4.6M | 1.6% |
40,003
-80
| -0.2% | -$9.2K |
|