JPMIA
J.P. Marvel Investment Advisors Portfolio holdings
AUM
$621M
This Quarter Return
+2%
1 Year Return
+21%
3 Year Return
+119.08%
5 Year Return
+235.08%
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(+2.2%)
Cap. Flow
+$2.94M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
35.54%
Holding
89
New
2
Increased
13
Reduced
26
Closed
6
Top Buys
| 1 |
IMAX
IMAX
|
$3.6M |
| 2 |
Cisco
CSCO
|
$3.27M |
| 3 |
CLNY
Colony Capital, Inc.
CLNY
|
$1.51M |
| 4 |
RAX
Rackspace Hosting Inc
RAX
|
$860K |
| 5 |
Exxon Mobil
XOM
|
$504K |
Top Sells
| 1 |
Helmerich & Payne
HP
|
$3.01M |
| 2 |
ABB
ABB Ltd.
ABB
|
$1.86M |
| 3 |
Take-Two Interactive
TTWO
|
$509K |
| 4 |
Alcoa
AA
|
$493K |
| 5 |
X
US Steel
X
|
$392K |
Sector Composition
| 1 | Healthcare | 34.07% |
| 2 | Financials | 10.93% |
| 3 | Technology | 10.34% |
| 4 | Industrials | 9.31% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bristol-Myers Squibb
BMY
$96B
| $13.7M | 4.67% | 212,786 | – | – |
|
2
Thermo Fisher Scientific
TMO
$186B
| $12.4M | 4.21% | 92,068 | – | – |
|
3
Starbucks
SBUX
$100B
| $11M | 3.75% | 116,159 | – | – |
|
4
Lear
LEA
$5.85B
| $10.8M | 3.69% | 97,768 -200 | -0.2% | -$22.2K |
|
|
MON
5
DELISTED
Monsanto Co
MON
| $10.3M | 3.5% | 91,407 -115 | -0.1% | -$12.9K |
|
6
JPMorgan Chase
JPM
$829B
| $10.2M | 3.46% | 167,856 | – | – |
|
7
Pfizer
PFE
$141B
| $9.53M | 3.25% | 273,991 | – | – |
|
8
Novartis
NVS
$245B
| $9.05M | 3.08% | 91,767 -350 | -0.4% | -$34.5K |
|
9
Johnson & Johnson
JNJ
$427B
| $8.74M | 2.97% | 86,844 | – | – |
|
10
EOG Resources
EOG
$68.2B
| $8.68M | 2.96% | 94,670 +190 | +0.2% | +$17.4K |
|
11
Morgan Stanley
MS
$240B
| $7.69M | 2.62% | 215,388 -1,200 | -0.6% | -$42.8K |
|
12
Apple
AAPL
$3.45T
| $6.93M | 2.36% | 55,718 -490 | -0.9% | -$61K |
|
|
STI
13
DELISTED
SunTrust Banks, Inc.
STI
| $6.88M | 2.34% | 167,371 -500 | -0.3% | -$20.5K |
|
14
GE Aerospace
GE
$292B
| $6.86M | 2.33% | 276,387 +2,520 | +0.9% | +$62.5K |
|
|
CELG
15
DELISTED
Celgene Corp
CELG
| $6.84M | 2.33% | 59,314 +860 | +1% | +$99.1K |
|
|
16
Cisco
CSCO
$274B
| $6.7M | 2.28% | 243,300 +118,810 | +95% | +$3.27M |
|
17
Schlumberger
SLB
$55B
| $6.44M | 2.19% | 77,140 -100 | -0.1% | -$8.35K |
|
18
Walt Disney
DIS
$213B
| $6.24M | 2.13% | 59,522 +1,030 | +2% | +$108K |
|
19
Corning
GLW
$57.4B
| $6.2M | 2.11% | 273,140 | – | – |
|
20
Alnylam Pharmaceuticals
ALNY
$58.5B
| $5.41M | 1.84% | 51,805 -800 | -2% | -$83.5K |
|
21
Medtronic
MDT
$119B
| $5.29M | 1.8% | 67,772 | – | – |
|
22
CVS Health
CVS
$92.8B
| $5.18M | 1.77% | 50,225 +820 | +2% | +$84.6K |
|
23
AbbVie
ABBV
$372B
| $5.04M | 1.72% | 86,163 -1,190 | -1% | -$69.7K |
|
24
RTX Corp
RTX
$212B
| $4.69M | 1.6% | 40,003 | – | – |
|
25
Nucor
NUE
$34.1B
| $4.56M | 1.55% | 95,919 | – | – |
|