JPMIA
J.P. Marvel Investment Advisors Portfolio holdings
AUM
$621M
This Quarter Return
+8.56%
1 Year Return
+21%
3 Year Return
+119.08%
5 Year Return
+235.08%
10 Year Return
–
AUM
$287M
AUM Growth
–
Cap. Flow
+$287M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.66%
Holding
86
New
86
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$14.2M |
| 2 |
Starbucks
SBUX
|
$13.5M |
| 3 |
Thermo Fisher Scientific
TMO
|
$12.3M |
| 4 |
Lear
LEA
|
$11.5M |
| 5 |
JPMorgan Chase
JPM
|
$10.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 34.53% |
| 2 | Financials | 11.03% |
| 3 | Consumer Discretionary | 10.62% |
| 4 | Communication Services | 9.67% |
| 5 | Technology | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$92.8B
| $4.7M | 1.64% |
+48,090
| New | +$4.7M |
|
27
Alkermes
ALKS
$4.78B
| $4.7M | 1.63% |
+59,163
| New | +$4.7M |
|
28
Coca-Cola
KO
$297B
| $4.59M | 1.6% |
+106,941
| New | +$4.59M |
|
29
Travelers Companies
TRV
$61.1B
| $4.42M | 1.54% |
+39,140
| New | +$4.42M |
|
30
Comcast
CMCSA
$125B
| $3.94M | 1.37% |
+69,861
| New | +$3.94M |
|
31
RTX Corp
RTX
$212B
| $3.71M | 1.29% |
+38,633
| New | +$3.71M |
|
32
Procter & Gamble
PG
$368B
| $3.63M | 1.26% |
+45,656
| New | +$3.63M |
|
33
Nucor
NUE
$34.1B
| $3.47M | 1.21% |
+86,199
| New | +$3.47M |
|
34
Danaher
DHR
$147B
| $3.39M | 1.18% |
+36,456
| New | +$3.39M |
|
|
EMC
35
DELISTED
EMC CORPORATION
EMC
| $3.3M | 1.15% |
+128,300
| New | +$3.3M |
|
36
American Water Works
AWK
$28B
| $3.03M | 1.05% |
+50,670
| New | +$3.03M |
|
37
Clean Harbors
CLH
$13B
| $2.95M | 1.03% |
+70,777
| New | +$2.95M |
|
38
Intel
INTC
$107B
| $2.8M | 0.97% |
+81,118
| New | +$2.8M |
|
39
Exxon Mobil
XOM
$487B
| $2.58M | 0.9% |
+33,135
| New | +$2.58M |
|
40
LKQ Corp
LKQ
$8.39B
| $2.56M | 0.89% |
+86,250
| New | +$2.56M |
|
41
IBM
IBM
$227B
| $2.51M | 0.87% |
+18,228
| New | +$2.51M |
|
42
Deere & Co
DE
$129B
| $2.45M | 0.85% |
+32,166
| New | +$2.45M |
|
43
Abbott
ABT
$231B
| $2.39M | 0.83% |
+53,313
| New | +$2.39M |
|
44
AT&T
T
$209B
| $2.35M | 0.82% |
+68,320
| New | +$2.35M |
|
45
Goodyear
GT
$2.43B
| $2.11M | 0.74% |
+64,690
| New | +$2.11M |
|
46
Merck
MRK
$210B
| $2.07M | 0.72% |
+39,210
| New | +$2.07M |
|
|
CLNY
47
DELISTED
Colony Capital, Inc.
CLNY
| $1.92M | 0.67% |
+98,410
| New | +$1.92M |
|
48
Gilead Sciences
GILD
$140B
| $1.6M | 0.56% |
+15,830
| New | +$1.6M |
|
49
Bank of America
BAC
$376B
| $1.54M | 0.54% |
+91,595
| New | +$1.54M |
|
|
LVLT
50
DELISTED
Level 3 Communications Inc
LVLT
| $1.53M | 0.53% |
+28,120
| New | +$1.53M |
|