JPMIA
J.P. Marvel Investment Advisors Portfolio holdings
AUM
$621M
This Quarter Return
-13.23%
1 Year Return
+21%
3 Year Return
+119.08%
5 Year Return
+235.08%
10 Year Return
–
AUM
$416M
AUM Growth
+$416M
(-15%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
69
New
–
Increased
3
Reduced
27
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$13.6M |
| 2 |
Enterprise Products Partners
EPD
|
$97.5K |
| 3 |
The Mosaic Company
MOS
|
$82.7K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$298K |
| 2 |
Apple
AAPL
|
$88.9K |
| 3 |
Morgan Stanley
MS
|
$59.6K |
| 4 |
Bank of America
BAC
|
$55.1K |
| 5 |
Otis Worldwide
OTIS
|
$53.9K |
Sector Composition
| 1 | Healthcare | 35.8% |
| 2 | Technology | 23.08% |
| 3 | Financials | 12.24% |
| 4 | Communication Services | 6.77% |
| 5 | Industrials | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Moderna
MRNA
$9.37B
| $6.65M | 1.6% |
46,518
| – | – |
|
27
Danaher
DHR
$147B
| $6.07M | 1.46% |
23,930
| – | – |
|
28
Sherwin-Williams
SHW
$91.2B
| $5.99M | 1.44% |
26,752
-175
| -0.6% | -$39.2K |
|
29
Procter & Gamble
PG
$368B
| $5.99M | 1.44% |
41,651
| – | – |
|
30
RTX Corp
RTX
$212B
| $5.81M | 1.4% |
60,425
| – | – |
|
31
Medtronic
MDT
$119B
| $5.13M | 1.23% |
57,098
| – | – |
|
32
Centene
CNC
$14.3B
| $4.34M | 1.04% |
51,302
-95
| -0.2% | -$8.04K |
|
33
Comcast
CMCSA
$125B
| $4.3M | 1.03% |
109,661
-200
| -0.2% | -$7.85K |
|
34
Intel
INTC
$107B
| $4.29M | 1.03% |
114,587
| – | – |
|
35
Coca-Cola
KO
$297B
| $4.27M | 1.03% |
67,934
| – | – |
|
|
ITCI
36
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.7M | 0.89% |
64,858
| – | – |
|
37
Merck
MRK
$210B
| $3.7M | 0.89% |
40,592
| – | – |
|
38
Exxon Mobil
XOM
$487B
| $3.21M | 0.77% |
37,423
-250
| -0.7% | -$21.4K |
|
39
IBM
IBM
$227B
| $2.87M | 0.69% |
20,345
-100
| -0.5% | -$14.1K |
|
40
Ford
F
$46.8B
| $2.45M | 0.59% |
220,230
-2,580
| -1% | -$28.7K |
|
|
HES
41
DELISTED
Hess
HES
| $2.33M | 0.56% |
22,022
| – | – |
|
42
Goodyear
GT
$2.43B
| $2.29M | 0.55% |
213,682
-2,550
| -1% | -$27.3K |
|
43
Caterpillar
CAT
$196B
| $2.22M | 0.53% |
12,419
| – | – |
|
44
Clean Harbors
CLH
$13B
| $2.17M | 0.52% |
24,722
| – | – |
|
45
Carrier Global
CARR
$55.5B
| $2.1M | 0.51% |
58,967
-426
| -0.7% | -$15.2K |
|
46
McDonald's
MCD
$224B
| $1.95M | 0.47% |
7,889
| – | – |
|
|
47
The Mosaic Company
MOS
$10.6B
| $1.94M | 0.47% |
41,137
+1,750
| +4% | +$82.7K |
|
48
Vertex Pharmaceuticals
VRTX
$100B
| $1.75M | 0.42% |
6,225
| – | – |
|
49
Hershey
HSY
$37.3B
| $1.72M | 0.41% |
8,000
| – | – |
|
50
Starbucks
SBUX
$100B
| $1.67M | 0.4% |
21,880
-110
| -0.5% | -$8.4K |
|