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JIR

James Investment Research Portfolio holdings

AUM $984M
1-Year Est. Return 36.03%
This Fund
S&P 500
This Quarter Est. Return
+8.47%
1 Year Est. Return
+36.03%
3 Year Est. Return
+106.79%
5 Year Est. Return
+132.49%
10 Year Est. Return
+460.95%
AUM
$1.08B
AUM Growth
+$11.4M
Cap. Flow
-$46.5M
Cap. Flow %
-4.29%
Top 10 Hldgs %
24.87%
Holding
528
New
76
Increased
75
Reduced
191
Closed
57

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$14.3M
2
ADBE icon
Adobe
ADBE
+$13.8M
3
BLK icon
Blackrock
BLK
+$11.2M
4
CMCSA icon
Comcast
CMCSA
+$10.7M
5
ABT icon
Abbott
ABT
+$9.42M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$22.9M
2
INTC icon
Intel
INTC
+$14.9M
3
MDT icon
Medtronic
MDT
+$10.6M
4
CSCO icon
Cisco
CSCO
+$8.97M
5
AEP icon
American Electric Power
AEP
+$8.84M

Sector Composition

Rank Sector Weight
1 Technology 14.5%
2 Healthcare 9.87%
3 Financials 7.48%
4 Consumer Staples 7.27%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCMP
51
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$6.28M 0.58%
43,951
-21,635
-33% -$3.23M
URI icon
52
United Rentals
URI
$65.8B
$6.27M 0.58%
35,952
-4,239
-11% -$713K
ASML icon
53
ASML
ASML
$671B
$6.17M 0.57%
16,698
+16,604
+17,664% +$6.21M
XLV icon
54
State Street Health Care Select Sector SPDR ETF
XLV
$45.1B
$5.89M 0.54%
55,819
-9,136
-14% -$962K
XEL icon
55
Xcel Energy
XEL
$48.5B
$5.89M 0.54%
+85,291
New +$5.82M
AVY icon
56
Avery Dennison
AVY
$13.8B
$5.85M 0.54%
45,759
-13,670
-23% -$1.61M
CE icon
57
Celanese
CE
$4.91B
$5.79M 0.54%
53,924
-19,331
-26% -$1.93M
SHM icon
58
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$5.67M 0.52%
113,733
-1,625
-1% -$81.2K
EQIX icon
59
Equinix
EQIX
$107B
$5.57M 0.51%
7,325
+7,224
+7,152% +$5.47M
ICVT icon
60
iShares Convertible Bond ETF
ICVT
$7.73B
$5.5M 0.51%
+68,150
New +$5.31M
SPSB icon
61
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$5.45M 0.5%
173,563
+10,700
+7% +$336K
NOC icon
62
Northrop Grumman
NOC
$78.1B
$5.41M 0.5%
17,145
-9,746
-36% -$3.18M
AGZ icon
63
iShares Agency Bond ETF
AGZ
$571M
$5.38M 0.5%
44,409
-3,921
-8% -$475K
SUB icon
64
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$5.19M 0.48%
47,999
-1,585
-3% -$171K
NSIT icon
65
Insight Enterprises
NSIT
$4.45B
$5.01M 0.46%
88,505
-84,849
-49% -$4.55M
IWB icon
66
iShares Russell 1000 ETF
IWB
$48.9B
$4.97M 0.46%
26,546
-5,301
-17% -$979K
UNP icon
67
Union Pacific
UNP
$185B
$4.78M 0.44%
24,255
+17,670
+268% +$3.28M
REGN icon
68
Regeneron Pharmaceuticals
REGN
$83.9B
$4.67M 0.43%
+8,343
New +$5.06M
NVDA icon
69
NVIDIA
NVDA
$5.08T
$4.56M 0.42%
+337,160
New +$3.92M
VCSH icon
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$4.46M 0.41%
53,779
-1,023
-2% -$84.8K
CVS icon
71
CVS Health
CVS
$121B
$4.45M 0.41%
76,118
-8,425
-10% -$524K
MUB icon
72
iShares National Muni Bond ETF
MUB
$45.6B
$4.45M 0.41%
38,342
-2,525
-6% -$293K
AWK icon
73
American Water Works
AWK
$27.3B
$4.35M 0.4%
+30,049
New +$4.26M
SNX icon
74
TD Synnex
SNX
$20.4B
$4.35M 0.4%
62,058
-20,478
-25% -$1.29M
PYPL icon
75
PayPal
PYPL
$52.9B
$4.16M 0.38%
+21,087
New +$3.97M
1 2
3
4 5

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Marble Harbor Investment Counsel Boston, Massachusetts $984M AUM 19.46% 1-Year Est. Return
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CPBTD
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SLG
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LI
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IAM
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APFP
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SAA
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James Investment Research's Q3 2020 Portfolio in Review

As of Q3 2020, James Investment Research held 528 positions worth $1.08B, up 1.1% from $1.07B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

James Investment Research withdrew a net $46.5M in Q3 2020, closing 57 positions and reducing 191 holdings. Its most notable exit was iShares Gold Trust, an estimated $22.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

Against the trend, James Investment Research opened a new position in Mastercard worth $14.9M.

  • James Investment Research's largest Q3 2020 buy was Mastercard: 43,948 shares worth $14.9M.
  • James Investment Research added most to Comcast in Q3 2020, an estimated $10.7M increase.
  • James Investment Research's biggest Q3 2020 reduction was Intel, cutting an estimated $14.9M.
  • James Investment Research fully exited iShares Gold Trust in Q3 2020, selling an estimated $22.9M.
  • James Investment Research's ten largest holdings make up 25% of its $1.08B portfolio in Q3 2020.
  • James Investment Research opened 76 new positions and closed 57 in Q3 2020.
  • James Investment Research's portfolio value rose 1.1% quarter-over-quarter to $1.08B.

Based on James Investment Research's 13F filing for Q3 2020, filed 23 Oct 2020.