JPMIA
J.P. Marvel Investment Advisors Portfolio holdings
AUM
$621M
This Quarter Return
+5.82%
1 Year Return
+21%
3 Year Return
+119.08%
5 Year Return
+235.08%
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(+3.3%)
Cap. Flow
-$2.48M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
31.74%
Holding
88
New
4
Increased
15
Reduced
45
Closed
3
Top Buys
| 1 |
CARB
Carbonite Inc
CARB
|
$3.11M |
| 2 |
Element Solutions
ESI
|
$3.01M |
| 3 |
Comcast
CMCSA
|
$2.21M |
| 4 |
DigitalBridge
DBRG
|
$1.8M |
| 5 |
PE
PARSLEY ENERGY INC
PE
|
$890K |
Top Sells
| 1 |
Starbucks
SBUX
|
$2.12M |
| 2 |
CLNY
Colony Capital, Inc.
CLNY
|
$1.94M |
| 3 |
Occidental Petroleum
OXY
|
$1.49M |
| 4 |
JPMorgan Chase
JPM
|
$825K |
| 5 |
Lear
LEA
|
$772K |
Sector Composition
| 1 | Healthcare | 21.58% |
| 2 | Technology | 14.08% |
| 3 | Financials | 13.66% |
| 4 | Communication Services | 10.74% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$829B
| $12.6M | 4.17% |
143,465
-9,394
| -6% | -$825K |
|
|
2
Lear
LEA
$5.85B
| $11.5M | 3.82% |
81,539
-5,451
| -6% | -$772K |
|
3
Thermo Fisher Scientific
TMO
$186B
| $9.97M | 3.3% |
64,925
-4,060
| -6% | -$624K |
|
4
Johnson & Johnson
JNJ
$427B
| $9.5M | 3.14% |
76,267
-3,767
| -5% | -$469K |
|
|
MON
5
DELISTED
Monsanto Co
MON
| $9.43M | 3.12% |
83,317
-1,827
| -2% | -$207K |
|
6
Morgan Stanley
MS
$240B
| $9.37M | 3.1% |
218,605
-12,562
| -5% | -$538K |
|
7
Pfizer
PFE
$141B
| $8.71M | 2.88% |
254,485
-4,759
| -2% | -$163K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.64M | 2.86% |
10,195
+402
| +4% | +$341K |
|
|
STI
9
DELISTED
SunTrust Banks, Inc.
STI
| $8.11M | 2.68% |
146,675
-5,934
| -4% | -$328K |
|
10
EOG Resources
EOG
$68.2B
| $8.08M | 2.67% |
82,863
-4,151
| -5% | -$405K |
|
|
CELG
11
DELISTED
Celgene Corp
CELG
| $7.89M | 2.61% |
63,380
+4,482
| +8% | +$558K |
|
12
GE Aerospace
GE
$292B
| $7.78M | 2.57% |
261,142
-13,960
| -5% | -$416K |
|
13
Cisco
CSCO
$274B
| $7.66M | 2.53% |
226,575
-5,071
| -2% | -$171K |
|
14
Amazon
AMZN
$2.44T
| $7.55M | 2.5% |
8,519
+80
| +0.9% | +$70.9K |
|
15
Apple
AAPL
$3.45T
| $7.55M | 2.5% |
52,560
-832
| -2% | -$120K |
|
16
Schlumberger
SLB
$55B
| $7.19M | 2.38% |
92,002
-3,230
| -3% | -$252K |
|
17
Corning
GLW
$57.4B
| $7.16M | 2.37% |
265,065
-12,545
| -5% | -$339K |
|
|
18
Starbucks
SBUX
$100B
| $7.12M | 2.36% |
121,952
-36,264
| -23% | -$2.12M |
|
|
BECN
19
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $6.91M | 2.28% |
140,450
-7,770
| -5% | -$382K |
|
20
Walt Disney
DIS
$213B
| $5.96M | 1.97% |
52,520
-2,026
| -4% | -$230K |
|
21
Medtronic
MDT
$119B
| $5.09M | 1.68% |
63,200
-1,711
| -3% | -$138K |
|
22
AbbVie
ABBV
$372B
| $5.07M | 1.68% |
77,753
-3,985
| -5% | -$260K |
|
23
IBM
IBM
$227B
| $4.87M | 1.61% |
27,965
+1,587
| +6% | +$276K |
|
24
Bristol-Myers Squibb
BMY
$96B
| $4.87M | 1.61% |
89,525
-3,217
| -3% | -$175K |
|
25
AT&T
T
$209B
| $4.82M | 1.59% |
115,940
-3,055
| -3% | -$127K |
|