JPMIA
J.P. Marvel Investment Advisors Portfolio holdings
AUM
$621M
This Quarter Return
+11.2%
1 Year Return
+21%
3 Year Return
+119.08%
5 Year Return
+235.08%
10 Year Return
–
AUM
$479M
AUM Growth
+$479M
(+8.1%)
Cap. Flow
-$2.55M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
48.39%
Holding
71
New
–
Increased
7
Reduced
41
Closed
1
Top Buys
| 1 |
Charles River Laboratories
CRL
|
$500K |
| 2 |
Amazon
AMZN
|
$143K |
| 3 |
Ford
F
|
$131K |
| 4 |
Moderna
MRNA
|
$71.1K |
| 5 |
Advanced Micro Devices
AMD
|
$38.7K |
Top Sells
| 1 |
Goldman Sachs
GS
|
$1.05M |
| 2 |
NVIDIA
NVDA
|
$404K |
| 3 |
Pfizer
PFE
|
$289K |
| 4 |
Morgan Stanley
MS
|
$203K |
| 5 |
Apple
AAPL
|
$177K |
Sector Composition
| 1 | Technology | 29.97% |
| 2 | Healthcare | 29.66% |
| 3 | Financials | 11.88% |
| 4 | Industrials | 6.76% |
| 5 | Communication Services | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Water Works
AWK
$27.6B
| $6.49M | 1.35% |
45,461
-250
| -0.5% | -$35.7K |
|
27
Procter & Gamble
PG
$370B
| $6.26M | 1.31% |
41,261
| – | – |
|
28
RTX Corp
RTX
$212B
| $5.91M | 1.23% |
60,372
| – | – |
|
|
29
Moderna
MRNA
$9.29B
| $5.6M | 1.17% |
46,112
+585
| +1% | +$71.1K |
|
30
Medtronic
MDT
$120B
| $5.04M | 1.05% |
57,236
+150
| +0.3% | +$13.2K |
|
31
Merck
MRK
$213B
| $4.67M | 0.98% |
40,510
| – | – |
|
32
Exxon Mobil
XOM
$490B
| $4.54M | 0.95% |
42,328
-75
| -0.2% | -$8.04K |
|
|
ITCI
33
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $4.13M | 0.86% |
65,156
-330
| -0.5% | -$20.9K |
|
34
CVS Health
CVS
$93.5B
| $4.11M | 0.86% |
59,394
-937
| -2% | -$64.8K |
|
35
Coca-Cola
KO
$297B
| $4.07M | 0.85% |
67,594
-340
| -0.5% | -$20.5K |
|
36
Clean Harbors
CLH
$12.9B
| $4.06M | 0.85% |
24,707
| – | – |
|
37
Intel
INTC
$106B
| $3.77M | 0.79% |
112,606
-710
| -0.6% | -$23.7K |
|
38
Centene
CNC
$14.5B
| $3.31M | 0.69% |
49,000
-1,212
| -2% | -$81.7K |
|
39
Caterpillar
CAT
$194B
| $3.03M | 0.63% |
12,324
-20
| -0.2% | -$4.92K |
|
|
HES
40
DELISTED
Hess
HES
| $2.98M | 0.62% |
21,897
-110
| -0.5% | -$15K |
|
41
Carrier Global
CARR
$53.5B
| $2.8M | 0.58% |
56,245
-355
| -0.6% | -$17.6K |
|
42
GE Aerospace
GE
$291B
| $2.7M | 0.56% |
24,541
+305
| +1% | +$33.5K |
|
|
43
Ford
F
$46.5B
| $2.7M | 0.56% |
178,135
+8,665
| +5% | +$131K |
|
44
IBM
IBM
$224B
| $2.68M | 0.56% |
20,005
-180
| -0.9% | -$24.1K |
|
45
Comcast
CMCSA
$126B
| $2.36M | 0.49% |
56,869
| – | – |
|
46
McDonald's
MCD
$225B
| $2.35M | 0.49% |
7,889
| – | – |
|
|
47
Advanced Micro Devices
AMD
$260B
| $2.23M | 0.46% |
19,550
+340
| +2% | +$38.7K |
|
48
Vertex Pharmaceuticals
VRTX
$103B
| $2.19M | 0.46% |
6,220
| – | – |
|
49
Starbucks
SBUX
$101B
| $2.17M | 0.45% |
21,880
| – | – |
|
50
Hershey
HSY
$37.6B
| $2M | 0.42% |
8,000
| – | – |
|