JPMIA
J.P. Marvel Investment Advisors Portfolio holdings
AUM
$621M
This Quarter Return
+5.84%
1 Year Return
+21%
3 Year Return
+119.08%
5 Year Return
+235.08%
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(+3.8%)
Cap. Flow
+$1.2M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
33.18%
Holding
86
New
2
Increased
10
Reduced
28
Closed
2
Top Buys
| 1 |
Akamai
AKAM
|
$5.35M |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$3.03M |
| 3 |
Amazon
AMZN
|
$1.68M |
| 4 |
Bank of America
BAC
|
$1.3M |
| 5 |
Morgan Stanley
MS
|
$1.16M |
Top Sells
| 1 |
Novartis
NVS
|
$6.53M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.85M |
| 3 |
Alnylam Pharmaceuticals
ALNY
|
$1.37M |
| 4 |
Alkermes
ALKS
|
$601K |
| 5 |
Agnico Eagle Mines
AEM
|
$426K |
Sector Composition
| 1 | Healthcare | 21.45% |
| 2 | Financials | 13.95% |
| 3 | Technology | 12.55% |
| 4 | Communication Services | 10.33% |
| 5 | Consumer Discretionary | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$119B
| $4.62M | 1.58% |
64,911
| – | – |
|
27
Comcast
CMCSA
$125B
| $4.52M | 1.54% |
65,417
-370
| -0.6% | -$25.5K |
|
28
IBM
IBM
$227B
| $4.38M | 1.5% |
26,378
+700
| +3% | +$116K |
|
29
Nucor
NUE
$34.1B
| $4.31M | 1.47% |
72,450
| – | – |
|
30
Eli Lilly
LLY
$657B
| $4.17M | 1.43% |
56,744
| – | – |
|
|
PXD
31
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.14M | 1.41% |
22,992
-40
| -0.2% | -$7.2K |
|
32
RTX Corp
RTX
$212B
| $4.05M | 1.39% |
36,973
-90
| -0.2% | -$9.87K |
|
|
33
Bank of America
BAC
$376B
| $4.04M | 1.38% |
182,762
+58,610
| +47% | +$1.3M |
|
34
Coca-Cola
KO
$297B
| $3.9M | 1.33% |
94,022
| – | – |
|
35
Procter & Gamble
PG
$368B
| $3.85M | 1.32% |
45,822
| – | – |
|
36
American Water Works
AWK
$28B
| $3.5M | 1.2% |
48,332
| – | – |
|
37
Meta Platforms (Facebook)
META
$1.86T
| $3.26M | 1.11% |
28,330
+2,280
| +9% | +$262K |
|
38
Intel
INTC
$107B
| $3.25M | 1.11% |
89,609
+9,400
| +12% | +$341K |
|
39
Deere & Co
DE
$129B
| $3.11M | 1.06% |
30,143
| – | – |
|
|
ZAYO
40
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3.03M | 1.04% |
+92,320
| New | +$3.03M |
|
41
Exxon Mobil
XOM
$487B
| $2.98M | 1.02% |
32,965
| – | – |
|
42
Danaher
DHR
$147B
| $2.79M | 0.95% |
35,776
| – | – |
|
43
LKQ Corp
LKQ
$8.39B
| $2.53M | 0.86% |
82,531
-470
| -0.6% | -$14.4K |
|
44
Sherwin-Williams
SHW
$91.2B
| $2.5M | 0.85% |
9,302
-10
| -0.1% | -$2.69K |
|
45
Lam Research
LRCX
$127B
| $2.36M | 0.81% |
22,310
| – | – |
|
46
Merck
MRK
$210B
| $2.31M | 0.79% |
39,240
| – | – |
|
|
PE
47
DELISTED
PARSLEY ENERGY INC
PE
| $2.05M | 0.7% |
58,191
| – | – |
|
48
Abbott
ABT
$231B
| $2.02M | 0.69% |
52,543
| – | – |
|
|
CLNY
49
DELISTED
Colony Capital, Inc.
CLNY
| $1.94M | 0.66% |
95,800
+8,400
| +10% | +$170K |
|
50
Occidental Petroleum
OXY
$46.9B
| $1.49M | 0.51% |
20,886
-1,890
| -8% | -$135K |
|