JPMIA
J.P. Marvel Investment Advisors Portfolio holdings
AUM
$621M
This Quarter Return
+5.4%
1 Year Return
+21%
3 Year Return
+119.08%
5 Year Return
+235.08%
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(+4%)
Cap. Flow
-$635K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
87
New
1
Increased
22
Reduced
38
Closed
3
Top Buys
| 1 |
BorgWarner
BWA
|
$5.88M |
| 2 |
Bank of America
BAC
|
$2.65M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.18M |
| 4 |
Apple
AAPL
|
$711K |
| 5 |
Meta Platforms (Facebook)
META
|
$315K |
Top Sells
| 1 |
Travelers Companies
TRV
|
$4.72M |
| 2 |
Starbucks
SBUX
|
$1.66M |
| 3 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$1.45M |
| 4 |
GE Aerospace
GE
|
$1.3M |
| 5 |
Citizens Financial Group
CFG
|
$774K |
Sector Composition
| 1 | Healthcare | 22.66% |
| 2 | Technology | 14.74% |
| 3 | Financials | 13.1% |
| 4 | Communication Services | 10.94% |
| 5 | Consumer Discretionary | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Starbucks
SBUX
$100B
| $4.85M | 1.54% |
90,231
-30,976
| -26% | -$1.66M |
|
|
27
GE Aerospace
GE
$292B
| $4.81M | 1.53% |
198,798
-53,924
| -21% | -$1.3M |
|
28
Comcast
CMCSA
$125B
| $4.67M | 1.49% |
121,317
-1,803
| -1% | -$69.4K |
|
29
American Water Works
AWK
$28B
| $4.52M | 1.44% |
55,826
-94
| -0.2% | -$7.61K |
|
|
CARB
30
DELISTED
Carbonite Inc
CARB
| $4.52M | 1.44% |
205,225
+5,875
| +3% | +$129K |
|
31
Coca-Cola
KO
$297B
| $4.4M | 1.4% |
97,683
+1,373
| +1% | +$61.8K |
|
32
AT&T
T
$209B
| $4.31M | 1.37% |
110,057
-1,258
| -1% | -$49.3K |
|
33
RTX Corp
RTX
$212B
| $4.07M | 1.3% |
35,099
-216
| -0.6% | -$25.1K |
|
34
IBM
IBM
$227B
| $4.04M | 1.29% |
27,852
-108
| -0.4% | -$15.7K |
|
35
Procter & Gamble
PG
$368B
| $3.91M | 1.24% |
42,986
+76
| +0.2% | +$6.92K |
|
36
Lam Research
LRCX
$127B
| $3.86M | 1.23% |
20,870
-410
| -2% | -$75.9K |
|
37
Nucor
NUE
$34.1B
| $3.86M | 1.23% |
68,867
-343
| -0.5% | -$19.2K |
|
38
Deere & Co
DE
$129B
| $3.64M | 1.16% |
29,019
-131
| -0.4% | -$16.5K |
|
39
Intel
INTC
$107B
| $3.63M | 1.16% |
95,441
+1,883
| +2% | +$71.7K |
|
40
Akamai
AKAM
$11.3B
| $3.57M | 1.13% |
73,164
-976
| -1% | -$47.6K |
|
41
Abbott
ABT
$231B
| $3.54M | 1.12% |
66,261
+4,268
| +7% | +$228K |
|
42
Sherwin-Williams
SHW
$91.2B
| $3.34M | 1.06% |
9,335
+200
| +2% | +$71.6K |
|
|
PXD
43
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.31M | 1.05% |
22,439
-213
| -0.9% | -$31.4K |
|
|
ZAYO
44
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.87M | 0.91% |
83,507
-2,273
| -3% | -$78.2K |
|
45
Exxon Mobil
XOM
$487B
| $2.8M | 0.89% |
34,155
+2,070
| +6% | +$170K |
|
46
Merck
MRK
$210B
| $2.61M | 0.83% |
40,710
-560
| -1% | -$35.9K |
|
|
PE
47
DELISTED
PARSLEY ENERGY INC
PE
| $2.28M | 0.72% |
86,405
+830
| +1% | +$21.9K |
|
48
Danaher
DHR
$147B
| $2.15M | 0.68% |
25,010
-8,360
| -25% | -$717K |
|
49
Take-Two Interactive
TTWO
$43B
| $2.12M | 0.67% |
20,708
-450
| -2% | -$46K |
|
50
LKQ Corp
LKQ
$8.39B
| $2.03M | 0.65% |
56,355
-815
| -1% | -$29.3K |
|