JPMIA
J.P. Marvel Investment Advisors Portfolio holdings
AUM
$621M
This Quarter Return
+11.99%
1 Year Return
+21%
3 Year Return
+119.08%
5 Year Return
+235.08%
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
(+11%)
Cap. Flow
+$4.11M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
37.97%
Holding
84
New
6
Increased
17
Reduced
27
Closed
14
Top Buys
| 1 |
GTT
GTT Communications, Inc.
GTT
|
$11.5M |
| 2 |
NVIDIA
NVDA
|
$5.13M |
| 3 |
Microsoft
MSFT
|
$5.02M |
| 4 |
Bristol-Myers Squibb
BMY
|
$4.69M |
| 5 |
HES
Hess
HES
|
$1.35M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$6.05M |
| 2 |
The Mosaic Company
MOS
|
$4.8M |
| 3 |
CARB
Carbonite Inc
CARB
|
$3.14M |
| 4 |
Amazon
AMZN
|
$2.73M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$2.66M |
Sector Composition
| 1 | Healthcare | 25.99% |
| 2 | Technology | 20.42% |
| 3 | Financials | 14.68% |
| 4 | Communication Services | 13.75% |
| 5 | Consumer Discretionary | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sherwin-Williams
SHW
$90.1B
| $5.34M | 1.54% |
9,157
-2
| -0% | -$1.17K |
|
27
Coca-Cola
KO
$297B
| $5.29M | 1.53% |
95,534
-46
| -0% | -$2.55K |
|
28
Procter & Gamble
PG
$371B
| $5.17M | 1.5% |
41,412
-18
| -0% | -$2.25K |
|
29
Comcast
CMCSA
$126B
| $5.16M | 1.49% |
114,723
-317
| -0.3% | -$14.3K |
|
|
30
NVIDIA
NVDA
$4.12T
| $5.13M | 1.48% |
+21,785
| New | +$5.13M |
|
31
Deere & Co
DE
$128B
| $5.1M | 1.47% |
29,448
-114
| -0.4% | -$19.8K |
|
32
AT&T
T
$208B
| $5.03M | 1.45% |
128,587
+2,876
| +2% | +$112K |
|
|
33
Microsoft
MSFT
$3.73T
| $5.02M | 1.45% |
+31,804
| New | +$5.02M |
|
34
Lam Research
LRCX
$122B
| $5M | 1.45% |
17,106
-4
| -0% | -$1.17K |
|
35
Charles River Laboratories
CRL
$7.92B
| $4.83M | 1.4% |
31,620
| – | – |
|
36
CVS Health
CVS
$93.6B
| $4.71M | 1.36% |
63,355
+9,593
| +18% | +$713K |
|
37
Nucor
NUE
$33.5B
| $3.73M | 1.08% |
66,213
| – | – |
|
38
Danaher
DHR
$145B
| $3.72M | 1.08% |
24,260
| – | – |
|
39
Merck
MRK
$213B
| $3.63M | 1.05% |
39,920
| – | – |
|
|
PXD
40
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.3M | 0.95% |
21,818
-120
| -0.5% | -$18.2K |
|
41
IBM
IBM
$224B
| $3.12M | 0.9% |
23,280
-5,195
| -18% | -$696K |
|
|
XYZ
42
Block, Inc.
XYZ
$46.7B
| $2.61M | 0.75% |
41,642
-2,310
| -5% | -$145K |
|
43
Exxon Mobil
XOM
$489B
| $2.36M | 0.68% |
33,795
-500
| -1% | -$34.9K |
|
44
iShares MSCI Brazil ETF
EWZ
$5.35B
| $2.27M | 0.66% |
47,750
-2,120
| -4% | -$101K |
|
45
LKQ Corp
LKQ
$8.29B
| $2.03M | 0.59% |
56,906
+9,040
| +19% | +$323K |
|
46
Caterpillar
CAT
$194B
| $1.67M | 0.48% |
11,336
-130
| -1% | -$19.2K |
|
47
McDonald's
MCD
$225B
| $1.56M | 0.45% |
7,889
| – | – |
|
48
Clean Harbors
CLH
$12.9B
| $1.45M | 0.42% |
16,925
-11
| -0.1% | -$943 |
|
|
HES
49
DELISTED
Hess
HES
| $1.35M | 0.39% |
+20,155
| New | +$1.35M |
|
50
Hershey
HSY
$37.6B
| $1.18M | 0.34% |
8,000
| – | – |
|