JPMIA
J.P. Marvel Investment Advisors Portfolio holdings
AUM
$621M
This Quarter Return
+2.42%
1 Year Return
+21%
3 Year Return
+119.08%
5 Year Return
+235.08%
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(+1.2%)
Cap. Flow
+$5.24M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
35.07%
Holding
84
New
1
Increased
13
Reduced
43
Closed
2
Top Buys
| 1 |
Starbucks
SBUX
|
$6.19M |
| 2 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$2.25M |
| 3 |
IMAX
IMAX
|
$1.76M |
| 4 |
Analog Devices
ADI
|
$577K |
| 5 |
Clean Harbors
CLH
|
$309K |
Top Sells
| 1 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
$3.79M |
| 2 |
CNX Resources
CNX
|
$559K |
| 3 |
Thermo Fisher Scientific
TMO
|
$433K |
| 4 |
Lear
LEA
|
$237K |
| 5 |
JPMorgan Chase
JPM
|
$200K |
Sector Composition
| 1 | Healthcare | 33.97% |
| 2 | Financials | 11.46% |
| 3 | Technology | 10.89% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bristol-Myers Squibb
BMY
$96B
| $14M | 4.71% |
210,311
-2,475
| -1% | -$165K |
|
|
2
Starbucks
SBUX
$100B
| $12.4M | 4.18% |
231,650
+115,491
| +99% | +$6.19M |
|
|
3
Thermo Fisher Scientific
TMO
$186B
| $11.5M | 3.87% |
88,728
-3,340
| -4% | -$433K |
|
|
4
JPMorgan Chase
JPM
$829B
| $11.2M | 3.76% |
164,897
-2,959
| -2% | -$200K |
|
|
5
Lear
LEA
$5.85B
| $10.7M | 3.61% |
95,658
-2,110
| -2% | -$237K |
|
|
MON
6
DELISTED
Monsanto Co
MON
| $9.72M | 3.27% |
91,217
-190
| -0.2% | -$20.3K |
|
7
Pfizer
PFE
$141B
| $9.16M | 3.08% |
273,241
-750
| -0.3% | -$25.1K |
|
8
Novartis
NVS
$245B
| $8.88M | 2.99% |
90,337
-1,430
| -2% | -$141K |
|
9
Johnson & Johnson
JNJ
$427B
| $8.31M | 2.8% |
85,219
-1,625
| -2% | -$158K |
|
10
Morgan Stanley
MS
$240B
| $8.29M | 2.79% |
213,768
-1,620
| -0.8% | -$62.8K |
|
11
EOG Resources
EOG
$68.2B
| $8.13M | 2.74% |
92,860
-1,810
| -2% | -$158K |
|
12
GE Aerospace
GE
$292B
| $7.54M | 2.54% |
283,877
+7,490
| +3% | +$199K |
|
|
STI
13
DELISTED
SunTrust Banks, Inc.
STI
| $7.15M | 2.41% |
166,251
-1,120
| -0.7% | -$48.2K |
|
14
Apple
AAPL
$3.45T
| $6.97M | 2.34% |
55,543
-175
| -0.3% | -$21.9K |
|
|
CELG
15
DELISTED
Celgene Corp
CELG
| $6.85M | 2.3% |
59,154
-160
| -0.3% | -$18.5K |
|
16
Walt Disney
DIS
$213B
| $6.76M | 2.28% |
59,222
-300
| -0.5% | -$34.2K |
|
17
Cisco
CSCO
$274B
| $6.66M | 2.24% |
242,660
-640
| -0.3% | -$17.6K |
|
18
Schlumberger
SLB
$55B
| $6.64M | 2.23% |
76,990
-150
| -0.2% | -$12.9K |
|
19
Alnylam Pharmaceuticals
ALNY
$58.5B
| $6.16M | 2.07% |
51,370
-435
| -0.8% | -$52.1K |
|
|
20
IMAX
IMAX
$1.54B
| $6.05M | 2.04% |
150,340
+43,620
| +41% | +$1.76M |
|
21
AbbVie
ABBV
$372B
| $5.65M | 1.9% |
84,093
-2,070
| -2% | -$139K |
|
22
Corning
GLW
$57.4B
| $5.38M | 1.81% |
272,620
-520
| -0.2% | -$10.3K |
|
23
CVS Health
CVS
$92.8B
| $5.16M | 1.74% |
49,225
-1,000
| -2% | -$105K |
|
24
Medtronic
MDT
$119B
| $5.02M | 1.69% |
67,772
| – | – |
|
25
Eli Lilly
LLY
$657B
| $5.02M | 1.69% |
60,123
-80
| -0.1% | -$6.68K |
|