JPMIA
J.P. Marvel Investment Advisors Portfolio holdings
AUM
$621M
This Quarter Return
+9.63%
1 Year Return
+21%
3 Year Return
+119.08%
5 Year Return
+235.08%
10 Year Return
–
AUM
$348M
AUM Growth
+$348M
(+9.9%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
7.84%
Top 10 Holdings %
Top 10 Hldgs %
41.8%
Holding
68
New
3
Increased
20
Reduced
18
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$18.6M |
| 2 |
Newmont
NEM
|
$3.54M |
| 3 |
Wheaton Precious Metals
WPM
|
$1.58M |
| 4 |
Franco-Nevada
FNV
|
$1.55M |
| 5 |
Texas Instruments
TXN
|
$1.03M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$501K |
| 2 |
American Water Works
AWK
|
$145K |
| 3 |
Centene
CNC
|
$111K |
| 4 |
Amazon
AMZN
|
$101K |
| 5 |
Johnson & Johnson
JNJ
|
$78.9K |
Sector Composition
| 1 | Healthcare | 30.25% |
| 2 | Technology | 25.6% |
| 3 | Financials | 11.51% |
| 4 | Communication Services | 9.11% |
| 5 | Consumer Discretionary | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $5.75M | 1.65% |
41,369
| – | – |
|
27
Lam Research
LRCX
$127B
| $5.7M | 1.64% |
17,186
-100
| -0.6% | -$33.2K |
|
28
Intel
INTC
$107B
| $5.7M | 1.64% |
110,078
-50
| -0% | -$2.59K |
|
|
GTT
29
DELISTED
GTT Communications, Inc.
GTT
| $5.39M | 1.55% |
1,044,215
| – | – |
|
30
Comcast
CMCSA
$125B
| $5.2M | 1.5% |
112,423
| – | – |
|
31
Danaher
DHR
$147B
| $5.15M | 1.48% |
23,930
-130
| -0.5% | -$28K |
|
32
Coca-Cola
KO
$297B
| $4.74M | 1.36% |
96,039
| – | – |
|
33
Moderna
MRNA
$9.37B
| $4.65M | 1.34% |
65,745
| – | – |
|
34
AT&T
T
$209B
| $3.99M | 1.15% |
139,767
-910
| -0.6% | -$25.9K |
|
|
35
Newmont
NEM
$81.7B
| $3.54M | 1.02% |
+55,754
| New | +$3.54M |
|
36
RTX Corp
RTX
$212B
| $3.38M | 0.97% |
58,734
| – | – |
|
37
Merck
MRK
$210B
| $3.27M | 0.94% |
39,470
-130
| -0.3% | -$10.8K |
|
|
38
Centene
CNC
$14.3B
| $3.23M | 0.93% |
55,307
-1,895
| -3% | -$111K |
|
39
EOG Resources
EOG
$68.2B
| $2.63M | 0.76% |
73,240
-340
| -0.5% | -$12.2K |
|
40
IBM
IBM
$227B
| $2.58M | 0.74% |
21,180
-90
| -0.4% | -$11K |
|
|
ATVI
41
DELISTED
Activision Blizzard Inc.
ATVI
| $1.87M | 0.54% |
23,091
+8,600
| +59% | +$696K |
|
42
Carrier Global
CARR
$55.5B
| $1.87M | 0.54% |
61,119
| – | – |
|
43
Starbucks
SBUX
$100B
| $1.85M | 0.53% |
21,480
| – | – |
|
44
Caterpillar
CAT
$196B
| $1.78M | 0.51% |
11,956
+320
| +3% | +$47.7K |
|
45
McDonald's
MCD
$224B
| $1.73M | 0.5% |
7,889
| – | – |
|
46
Otis Worldwide
OTIS
$33.9B
| $1.58M | 0.46% |
25,342
-270
| -1% | -$16.9K |
|
|
47
Wheaton Precious Metals
WPM
$45.6B
| $1.58M | 0.46% |
+32,235
| New | +$1.58M |
|
|
48
Franco-Nevada
FNV
$36.3B
| $1.55M | 0.45% |
+11,125
| New | +$1.55M |
|
|
49
Texas Instruments
TXN
$184B
| $1.42M | 0.41% |
9,950
+7,214
| +264% | +$1.03M |
|
50
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.19M | 0.34% |
3,551
| – | – |
|