JPMIA
J.P. Marvel Investment Advisors Portfolio holdings
AUM
$621M
This Quarter Return
+5.51%
1 Year Return
+21%
3 Year Return
+119.08%
5 Year Return
+235.08%
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(+2.8%)
Cap. Flow
-$4.5M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
36.27%
Holding
89
New
3
Increased
5
Reduced
51
Closed
9
Top Buys
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$6.37M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.18M |
| 3 |
Charles River Laboratories
CRL
|
$1.17M |
| 4 |
Lam Research
LRCX
|
$1.07M |
| 5 |
Sherwin-Williams
SHW
|
$564K |
Top Sells
| 1 |
CVS Health
CVS
|
$4.99M |
| 2 |
Goodyear
GT
|
$2.13M |
| 3 |
STR
QUESTAR CORP
STR
|
$856K |
| 4 |
Alkermes
ALKS
|
$646K |
| 5 |
Automatic Data Processing
ADP
|
$580K |
Sector Composition
| 1 | Healthcare | 31.28% |
| 2 | Communication Services | 10.08% |
| 3 | Financials | 9.92% |
| 4 | Industrials | 9.54% |
| 5 | Technology | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bristol-Myers Squibb
BMY
$96B
| $14.6M | 5.1% | 198,062 -3,842 | -2% | -$283K |
|
2
Thermo Fisher Scientific
TMO
$186B
| $12.5M | 4.36% | 84,320 -1,159 | -1% | -$171K |
|
3
Starbucks
SBUX
$100B
| $12.3M | 4.32% | 215,936 -4,895 | -2% | -$280K |
|
4
Johnson & Johnson
JNJ
$427B
| $9.97M | 3.49% | 82,174 -1,760 | -2% | -$213K |
|
5
JPMorgan Chase
JPM
$829B
| $9.85M | 3.45% | 158,514 -3,369 | -2% | -$209K |
|
6
Pfizer
PFE
$141B
| $9.62M | 3.37% | 273,174 -4,223 | -2% | -$149K |
|
7
Lear
LEA
$5.85B
| $9.26M | 3.24% | 91,016 -1,945 | -2% | -$198K |
|
|
MON
8
DELISTED
Monsanto Co
MON
| $9.02M | 3.16% | 87,174 -1,648 | -2% | -$170K |
|
9
GE Aerospace
GE
$292B
| $8.98M | 3.15% | 285,242 -9,025 | -3% | -$284K |
|
10
EOG Resources
EOG
$68.2B
| $7.49M | 2.62% | 89,796 -2,444 | -3% | -$204K |
|
11
Novartis
NVS
$245B
| $7.11M | 2.49% | 86,213 -1,030 | -1% | -$85K |
|
12
Schlumberger
SLB
$55B
| $7.03M | 2.46% | 88,912 -594 | -0.7% | -$47K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.72M | 2.36% | 9,558 -312 | -3% | -$219K |
|
|
STI
14
DELISTED
SunTrust Banks, Inc.
STI
| $6.57M | 2.3% | 160,009 -2,882 | -2% | -$118K |
|
15
Cisco
CSCO
$274B
| $6.56M | 2.3% | 228,666 -5,876 | -3% | -$169K |
|
|
BECN
16
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $6.37M | 2.23% | +140,150 | New | +$6.37M |
|
|
CELG
17
DELISTED
Celgene Corp
CELG
| $5.94M | 2.08% | 60,202 -1,348 | -2% | -$133K |
|
18
Medtronic
MDT
$119B
| $5.82M | 2.04% | 67,081 -282 | -0.4% | -$24.5K |
|
19
Walt Disney
DIS
$213B
| $5.65M | 1.98% | 57,738 -869 | -1% | -$85K |
|
20
AT&T
T
$209B
| $5.41M | 1.89% | 125,085 -3,925 | -3% | -$170K |
|
21
Corning
GLW
$57.4B
| $5.36M | 1.88% | 261,505 -6,635 | -2% | -$136K |
|
22
Morgan Stanley
MS
$240B
| $5.32M | 1.86% | 204,857 -5,504 | -3% | -$143K |
|
23
AbbVie
ABBV
$372B
| $5.11M | 1.79% | 82,508 -1,231 | -1% | -$76.2K |
|
24
Apple
AAPL
$3.45T
| $4.92M | 1.72% | 51,447 -3,872 | -7% | -$370K |
|
25
Coca-Cola
KO
$297B
| $4.71M | 1.65% | 103,962 -2,460 | -2% | -$112K |
|