JPMIA
J.P. Marvel Investment Advisors Portfolio holdings
AUM
$621M
This Quarter Return
+7.34%
1 Year Return
+21%
3 Year Return
+119.08%
5 Year Return
+235.08%
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
(+4.4%)
Cap. Flow
-$5.1M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
31.69%
Holding
86
New
2
Increased
18
Reduced
37
Closed
3
Top Buys
| 1 |
Halliburton
HAL
|
$3.13M |
| 2 |
BorgWarner
BWA
|
$780K |
| 3 |
RTN
Raytheon Company
RTN
|
$469K |
| 4 |
Aecom
ACM
|
$436K |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
$254K |
Top Sells
| 1 |
Schlumberger
SLB
|
$3.08M |
| 2 |
Lear
LEA
|
$3.07M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$966K |
| 4 |
DigitalBridge
DBRG
|
$778K |
| 5 |
Fluor
FLR
|
$444K |
Sector Composition
| 1 | Healthcare | 21.38% |
| 2 | Technology | 15.69% |
| 3 | Financials | 13.49% |
| 4 | Communication Services | 11.03% |
| 5 | Consumer Discretionary | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$119B
| $5.03M | 1.53% |
62,300
-242
| -0.4% | -$19.5K |
|
27
Eli Lilly
LLY
$657B
| $4.92M | 1.5% |
58,301
-354
| -0.6% | -$29.9K |
|
28
Comcast
CMCSA
$125B
| $4.83M | 1.47% |
120,704
-613
| -0.5% | -$24.6K |
|
29
Akamai
AKAM
$11.3B
| $4.66M | 1.42% |
71,710
-1,454
| -2% | -$94.6K |
|
30
Deere & Co
DE
$129B
| $4.54M | 1.38% |
29,019
| – | – |
|
31
Coca-Cola
KO
$297B
| $4.48M | 1.37% |
97,683
| – | – |
|
32
RTX Corp
RTX
$212B
| $4.48M | 1.36% |
35,099
| – | – |
|
33
Intel
INTC
$107B
| $4.45M | 1.36% |
96,423
+982
| +1% | +$45.3K |
|
34
Nucor
NUE
$34.1B
| $4.31M | 1.31% |
67,810
-1,057
| -2% | -$67.2K |
|
35
IBM
IBM
$227B
| $4.28M | 1.3% |
27,892
+40
| +0.1% | +$6.14K |
|
36
AT&T
T
$209B
| $4.24M | 1.29% |
108,927
-1,130
| -1% | -$43.9K |
|
37
Procter & Gamble
PG
$368B
| $3.88M | 1.18% |
42,269
-717
| -2% | -$65.9K |
|
|
PXD
38
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.87M | 1.18% |
22,385
-54
| -0.2% | -$9.33K |
|
39
Lam Research
LRCX
$127B
| $3.83M | 1.17% |
20,820
-50
| -0.2% | -$9.2K |
|
40
Sherwin-Williams
SHW
$91.2B
| $3.83M | 1.17% |
9,338
+3
| +0% | +$1.23K |
|
41
Abbott
ABT
$231B
| $3.79M | 1.15% |
66,394
+133
| +0.2% | +$7.59K |
|
42
GE Aerospace
GE
$292B
| $3.32M | 1.01% |
190,348
-8,450
| -4% | -$147K |
|
|
43
Halliburton
HAL
$19.4B
| $3.13M | 0.95% |
+63,950
| New | +$3.13M |
|
|
44
Schlumberger
SLB
$55B
| $3.05M | 0.93% |
45,211
-45,628
| -50% | -$3.08M |
|
|
ZAYO
45
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3.04M | 0.93% |
82,675
-832
| -1% | -$30.6K |
|
46
Exxon Mobil
XOM
$487B
| $2.88M | 0.88% |
34,425
+270
| +0.8% | +$22.6K |
|
|
PE
47
DELISTED
PARSLEY ENERGY INC
PE
| $2.67M | 0.81% |
90,831
+4,426
| +5% | +$130K |
|
48
LKQ Corp
LKQ
$8.39B
| $2.29M | 0.7% |
56,355
| – | – |
|
49
Merck
MRK
$210B
| $2.29M | 0.7% |
40,710
| – | – |
|
50
Take-Two Interactive
TTWO
$43B
| $2.27M | 0.69% |
20,708
| – | – |
|