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 | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$657B
| $4.79M | 1.58% |
56,910
+166
| +0.3% | +$14K |
|
|
27
Comcast
CMCSA
$125B
| $4.67M | 1.54% |
124,240
+58,823
| +90% | +$2.21M |
|
28
Travelers Companies
TRV
$61.1B
| $4.53M | 1.5% |
37,590
-200
| -0.5% | -$24.1K |
|
29
Akamai
AKAM
$11.3B
| $4.51M | 1.49% |
75,600
-4,700
| -6% | -$281K |
|
30
Meta Platforms (Facebook)
META
$1.86T
| $4.39M | 1.45% |
30,925
+2,595
| +9% | +$369K |
|
31
American Water Works
AWK
$28B
| $4.35M | 1.44% |
55,920
+7,588
| +16% | +$590K |
|
|
PXD
32
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.22M | 1.4% |
22,672
-320
| -1% | -$59.6K |
|
33
Nucor
NUE
$34.1B
| $4.14M | 1.37% |
69,260
-3,190
| -4% | -$190K |
|
34
Bank of America
BAC
$376B
| $4.13M | 1.37% |
174,965
-7,797
| -4% | -$184K |
|
35
RTX Corp
RTX
$212B
| $3.97M | 1.31% |
35,350
-1,623
| -4% | -$182K |
|
36
Procter & Gamble
PG
$368B
| $3.87M | 1.28% |
43,083
-2,739
| -6% | -$246K |
|
37
Coca-Cola
KO
$297B
| $3.75M | 1.24% |
88,380
-5,642
| -6% | -$239K |
|
38
Intel
INTC
$107B
| $3.37M | 1.12% |
93,543
+3,934
| +4% | +$142K |
|
39
Deere & Co
DE
$129B
| $3.17M | 1.05% |
29,160
-983
| -3% | -$107K |
|
|
CARB
40
DELISTED
Carbonite Inc
CARB
| $3.11M | 1.03% |
+153,260
| New | +$3.11M |
|
|
41
Element Solutions
ESI
$6.21B
| $3.01M | 1% |
+231,100
| New | +$3.01M |
|
|
ZAYO
42
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.91M | 0.96% |
88,400
-3,920
| -4% | -$129K |
|
43
Danaher
DHR
$147B
| $2.85M | 0.94% |
33,370
-2,406
| -7% | -$206K |
|
44
Sherwin-Williams
SHW
$91.2B
| $2.83M | 0.94% |
9,122
-180
| -2% | -$55.8K |
|
|
PE
45
DELISTED
PARSLEY ENERGY INC
PE
| $2.78M | 0.92% |
85,575
+27,384
| +47% | +$890K |
|
46
Lam Research
LRCX
$127B
| $2.73M | 0.9% |
21,280
-1,030
| -5% | -$132K |
|
47
Exxon Mobil
XOM
$487B
| $2.63M | 0.87% |
32,085
-880
| -3% | -$72.2K |
|
48
Abbott
ABT
$231B
| $2.55M | 0.84% |
57,493
+4,950
| +9% | +$220K |
|
49
Merck
MRK
$210B
| $2.5M | 0.83% |
39,270
+30
| +0.1% | +$1.91K |
|
|
50
DigitalBridge
DBRG
$2.08B
| $1.8M | 0.59% |
+139,191
| New | +$1.8M |
|