JPMIA
J.P. Marvel Investment Advisors Portfolio holdings
AUM
$621M
This Quarter Return
+2.08%
1 Year Return
+21%
3 Year Return
+119.08%
5 Year Return
+235.08%
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(+0.01%)
Cap. Flow
-$4.17M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
31.77%
Holding
87
New
2
Increased
16
Reduced
34
Closed
1
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$1.52M |
| 2 |
CARB
Carbonite Inc
CARB
|
$1M |
| 3 |
Meta Platforms (Facebook)
META
|
$440K |
| 4 |
Coca-Cola
KO
|
$356K |
| 5 |
Cisco
CSCO
|
$302K |
Top Sells
| 1 |
Element Solutions
ESI
|
$3.01M |
| 2 |
Thermo Fisher Scientific
TMO
|
$2.44M |
| 3 |
Lear
LEA
|
$1.45M |
| 4 |
IMAX
IMAX
|
$328K |
| 5 |
GE Aerospace
GE
|
$227K |
Sector Composition
| 1 | Healthcare | 22.02% |
| 2 | Technology | 14.3% |
| 3 | Financials | 14.14% |
| 4 | Communication Services | 10.92% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Travelers Companies
TRV
$61.1B
| $4.72M | 1.56% |
37,310
-280
| -0.7% | -$35.4K |
|
27
Eli Lilly
LLY
$657B
| $4.68M | 1.55% |
56,910
| – | – |
|
28
American Water Works
AWK
$28B
| $4.36M | 1.44% |
55,920
| – | – |
|
|
CARB
29
DELISTED
Carbonite Inc
CARB
| $4.35M | 1.44% |
199,350
+46,090
| +30% | +$1M |
|
|
30
Coca-Cola
KO
$297B
| $4.32M | 1.43% |
96,310
+7,930
| +9% | +$356K |
|
31
RTX Corp
RTX
$212B
| $4.31M | 1.43% |
35,315
-35
| -0.1% | -$4.27K |
|
32
IBM
IBM
$227B
| $4.3M | 1.42% |
27,960
-5
| -0% | -$769 |
|
33
Bank of America
BAC
$376B
| $4.25M | 1.4% |
174,965
| – | – |
|
34
AT&T
T
$209B
| $4.2M | 1.39% |
111,315
-4,625
| -4% | -$175K |
|
35
Nucor
NUE
$34.1B
| $4.01M | 1.32% |
69,210
-50
| -0.1% | -$2.89K |
|
36
Procter & Gamble
PG
$368B
| $3.74M | 1.24% |
42,910
-173
| -0.4% | -$15.1K |
|
37
Akamai
AKAM
$11.3B
| $3.69M | 1.22% |
74,140
-1,460
| -2% | -$72.7K |
|
|
PXD
38
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.62M | 1.2% |
22,652
-20
| -0.1% | -$3.19K |
|
39
Deere & Co
DE
$129B
| $3.6M | 1.19% |
29,150
-10
| -0% | -$1.24K |
|
40
Sherwin-Williams
SHW
$91.2B
| $3.21M | 1.06% |
9,135
+13
| +0.1% | +$4.56K |
|
41
Intel
INTC
$107B
| $3.16M | 1.04% |
93,558
+15
| +0% | +$506 |
|
42
Abbott
ABT
$231B
| $3.01M | 1% |
61,993
+4,500
| +8% | +$219K |
|
43
Lam Research
LRCX
$127B
| $3.01M | 1% |
21,280
| – | – |
|
44
Danaher
DHR
$147B
| $2.82M | 0.93% |
33,370
| – | – |
|
|
ZAYO
45
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.65M | 0.88% |
85,780
-2,620
| -3% | -$81K |
|
46
Merck
MRK
$210B
| $2.65M | 0.87% |
41,270
+2,000
| +5% | +$128K |
|
47
Exxon Mobil
XOM
$487B
| $2.59M | 0.86% |
32,085
| – | – |
|
|
PE
48
DELISTED
PARSLEY ENERGY INC
PE
| $2.38M | 0.79% |
85,575
| – | – |
|
49
DigitalBridge
DBRG
$2.08B
| $2.02M | 0.67% |
143,135
+3,944
| +3% | +$55.6K |
|
50
LKQ Corp
LKQ
$8.39B
| $1.88M | 0.62% |
57,170
-150
| -0.3% | -$4.94K |
|