JPMIA
J.P. Marvel Investment Advisors Portfolio holdings
AUM
$621M
This Quarter Return
-1.63%
1 Year Return
+21%
3 Year Return
+119.08%
5 Year Return
+235.08%
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(-3.4%)
Cap. Flow
+$631K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
36.05%
Holding
88
New
2
Increased
9
Reduced
39
Closed
2
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$3.05M |
| 2 |
AT&T
T
|
$2.38M |
| 3 |
Schlumberger
SLB
|
$604K |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$400K |
| 5 |
PE
PARSLEY ENERGY INC
PE
|
$276K |
Top Sells
| 1 |
Clean Harbors
CLH
|
$1.76M |
| 2 |
Alkermes
ALKS
|
$1.03M |
| 3 |
Analog Devices
ADI
|
$922K |
| 4 |
Amgen
AMGN
|
$688K |
| 5 |
Bristol-Myers Squibb
BMY
|
$277K |
Sector Composition
| 1 | Healthcare | 31.6% |
| 2 | Communication Services | 10.65% |
| 3 | Consumer Discretionary | 10.6% |
| 4 | Technology | 9.95% |
| 5 | Financials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Starbucks
SBUX
$100B
| $13.2M | 4.75% |
220,831
-4,609
| -2% | -$275K |
|
|
2
Bristol-Myers Squibb
BMY
$96B
| $12.9M | 4.65% |
201,904
-4,337
| -2% | -$277K |
|
3
Thermo Fisher Scientific
TMO
$186B
| $12.1M | 4.36% |
85,479
-984
| -1% | -$139K |
|
4
Lear
LEA
$5.85B
| $10.3M | 3.72% |
92,961
-327
| -0.4% | -$36.4K |
|
5
JPMorgan Chase
JPM
$829B
| $9.59M | 3.45% |
161,883
-124
| -0.1% | -$7.34K |
|
6
GE Aerospace
GE
$292B
| $9.36M | 3.37% |
294,267
+210
| +0.1% | +$6.68K |
|
7
Johnson & Johnson
JNJ
$427B
| $9.08M | 3.27% |
83,934
-280
| -0.3% | -$30.3K |
|
8
Pfizer
PFE
$141B
| $8.22M | 2.96% |
277,397
-444
| -0.2% | -$13.2K |
|
|
MON
9
DELISTED
Monsanto Co
MON
| $7.79M | 2.81% |
88,822
-285
| -0.3% | -$25K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.53M | 2.71% |
9,870
+23
| +0.2% | +$17.5K |
|
11
EOG Resources
EOG
$68.2B
| $6.7M | 2.41% |
92,240
+625
| +0.7% | +$45.4K |
|
12
Cisco
CSCO
$274B
| $6.68M | 2.4% |
234,542
-4,998
| -2% | -$142K |
|
|
13
Schlumberger
SLB
$55B
| $6.6M | 2.38% |
89,506
+8,186
| +10% | +$604K |
|
14
Novartis
NVS
$245B
| $6.32M | 2.28% |
87,243
-399
| -0.5% | -$28.9K |
|
|
CELG
15
DELISTED
Celgene Corp
CELG
| $6.16M | 2.22% |
61,550
-222
| -0.4% | -$22.2K |
|
16
Apple
AAPL
$3.45T
| $6.03M | 2.17% |
55,319
-129
| -0.2% | -$14.1K |
|
|
STI
17
DELISTED
SunTrust Banks, Inc.
STI
| $5.88M | 2.12% |
162,891
-1,337
| -0.8% | -$48.2K |
|
18
Walt Disney
DIS
$213B
| $5.82M | 2.1% |
58,607
-165
| -0.3% | -$16.4K |
|
19
Corning
GLW
$57.4B
| $5.6M | 2.02% |
268,140
-1,110
| -0.4% | -$23.2K |
|
20
Morgan Stanley
MS
$240B
| $5.26M | 1.89% |
210,361
-792
| -0.4% | -$19.8K |
|
|
21
AT&T
T
$209B
| $5.05M | 1.82% |
129,010
+60,690
| +89% | +$2.38M |
|
22
Medtronic
MDT
$119B
| $5.05M | 1.82% |
67,363
-189
| -0.3% | -$14.2K |
|
23
CVS Health
CVS
$92.8B
| $4.99M | 1.8% |
48,090
| – | – |
|
24
Coca-Cola
KO
$297B
| $4.94M | 1.78% |
106,422
-519
| -0.5% | -$24.1K |
|
25
AbbVie
ABBV
$372B
| $4.78M | 1.72% |
83,739
-354
| -0.4% | -$20.2K |
|