JPMIA
J.P. Marvel Investment Advisors Portfolio holdings
AUM
$621M
This Quarter Return
+4.27%
1 Year Return
+21%
3 Year Return
+119.08%
5 Year Return
+235.08%
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(-1.2%)
Cap. Flow
-$8.46M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
86
New
6
Increased
17
Reduced
44
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
$5.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.34M |
| 3 |
IBM
IBM
|
$1.34M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.07M |
| 5 |
Fortive
FTV
|
$911K |
Top Sells
| 1 |
IMAX
IMAX
|
$3.23M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$3.17M |
| 3 |
Bristol-Myers Squibb
BMY
|
$3.05M |
| 4 |
Starbucks
SBUX
|
$3.02M |
| 5 |
Thermo Fisher Scientific
TMO
|
$2.34M |
Sector Composition
| 1 | Healthcare | 27.66% |
| 2 | Technology | 10.9% |
| 3 | Financials | 10.73% |
| 4 | Communication Services | 10.35% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$657B
| $4.55M | 1.62% |
56,744
-2,100
| -4% | -$169K |
|
27
Comcast
CMCSA
$125B
| $4.36M | 1.55% |
65,787
-2,580
| -4% | -$171K |
|
28
Travelers Companies
TRV
$61.1B
| $4.33M | 1.54% |
37,790
-1,350
| -3% | -$155K |
|
|
PXD
29
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.28M | 1.52% |
23,032
+5,758
| +33% | +$1.07M |
|
30
Procter & Gamble
PG
$368B
| $4.11M | 1.46% |
45,822
+1,429
| +3% | +$128K |
|
|
31
IBM
IBM
$227B
| $4.08M | 1.45% |
25,678
+8,417
| +49% | +$1.34M |
|
32
Coca-Cola
KO
$297B
| $3.98M | 1.41% |
94,022
-9,940
| -10% | -$421K |
|
33
RTX Corp
RTX
$212B
| $3.77M | 1.34% |
37,063
-480
| -1% | -$48.8K |
|
34
Alnylam Pharmaceuticals
ALNY
$58.5B
| $3.75M | 1.33% |
55,377
+3,083
| +6% | +$209K |
|
35
American Water Works
AWK
$28B
| $3.62M | 1.28% |
48,332
-1,480
| -3% | -$111K |
|
36
Nucor
NUE
$34.1B
| $3.58M | 1.27% |
72,450
-6,510
| -8% | -$322K |
|
|
37
Meta Platforms (Facebook)
META
$1.86T
| $3.34M | 1.18% |
+26,050
| New | +$3.34M |
|
38
Intel
INTC
$107B
| $3.03M | 1.07% |
80,209
| – | – |
|
39
LKQ Corp
LKQ
$8.39B
| $2.94M | 1.04% |
83,001
-420
| -0.5% | -$14.9K |
|
40
Exxon Mobil
XOM
$487B
| $2.88M | 1.02% |
32,965
-1,640
| -5% | -$143K |
|
41
Danaher
DHR
$147B
| $2.8M | 0.99% |
35,776
-20
| -0.1% | -$1.57K |
|
42
Sherwin-Williams
SHW
$91.2B
| $2.58M | 0.91% |
9,312
-3,313
| -26% | -$916K |
|
43
Deere & Co
DE
$129B
| $2.57M | 0.91% |
30,143
-1,380
| -4% | -$118K |
|
44
Merck
MRK
$210B
| $2.45M | 0.87% |
39,240
-490
| -1% | -$30.6K |
|
45
Abbott
ABT
$231B
| $2.22M | 0.79% |
52,543
-660
| -1% | -$27.9K |
|
46
Lam Research
LRCX
$127B
| $2.11M | 0.75% |
22,310
+9,590
| +75% | +$908K |
|
|
PE
47
DELISTED
PARSLEY ENERGY INC
PE
| $1.95M | 0.69% |
58,191
+20,345
| +54% | +$682K |
|
48
Bank of America
BAC
$376B
| $1.94M | 0.69% |
124,152
+35,987
| +41% | +$563K |
|
49
Occidental Petroleum
OXY
$46.9B
| $1.66M | 0.59% |
22,776
+2,000
| +10% | +$146K |
|
|
CLNY
50
DELISTED
Colony Capital, Inc.
CLNY
| $1.59M | 0.56% |
87,400
-11,010
| -11% | -$201K |
|