JPMIA
J.P. Marvel Investment Advisors Portfolio holdings
AUM
$621M
This Quarter Return
-1.34%
1 Year Return
+21%
3 Year Return
+119.08%
5 Year Return
+235.08%
10 Year Return
–
AUM
$578M
AUM Growth
+$578M
(-4.6%)
Cap. Flow
-$6M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
54.15%
Holding
70
New
2
Increased
15
Reduced
35
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$988K |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$776K |
| 3 |
AT&T
T
|
$774K |
| 4 |
3M
MMM
|
$525K |
| 5 |
Bristol-Myers Squibb
BMY
|
$400K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$7.17M |
| 2 |
Advanced Micro Devices
AMD
|
$2.07M |
| 3 |
Akamai
AKAM
|
$266K |
| 4 |
Caterpillar
CAT
|
$202K |
| 5 |
Danaher
DHR
|
$123K |
Sector Composition
| 1 | Technology | 29.81% |
| 2 | Healthcare | 26.28% |
| 3 | Financials | 15.35% |
| 4 | Industrials | 9.57% |
| 5 | Communication Services | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Akamai
AKAM
$11.3B
| $6.32M | 1.09% |
78,481
-3,300
| -4% | -$266K |
|
27
GE Aerospace
GE
$292B
| $6.27M | 1.08% |
31,330
+1,947
| +7% | +$390K |
|
|
28
Danaher
DHR
$147B
| $5.79M | 1% |
28,255
-600
| -2% | -$123K |
|
29
Axon Enterprise
AXON
$58.7B
| $5.74M | 0.99% |
10,909
-2
| -0% | -$1.05K |
|
30
IBM
IBM
$227B
| $5.65M | 0.98% |
22,715
| – | – |
|
31
Charles River Laboratories
CRL
$8.04B
| $5.63M | 0.97% |
37,434
-170
| -0.5% | -$25.6K |
|
32
Medtronic
MDT
$119B
| $5.13M | 0.89% |
57,056
| – | – |
|
33
Exxon Mobil
XOM
$487B
| $4.92M | 0.85% |
41,372
+334
| +0.8% | +$39.7K |
|
34
Clean Harbors
CLH
$13B
| $4.78M | 0.83% |
24,253
-47
| -0.2% | -$9.26K |
|
35
Coca-Cola
KO
$297B
| $4.71M | 0.81% |
65,698
-95
| -0.1% | -$6.8K |
|
36
Carrier Global
CARR
$55.5B
| $4.32M | 0.75% |
68,124
-431
| -0.6% | -$27.3K |
|
37
PayPal
PYPL
$67.1B
| $4.01M | 0.69% |
61,409
-8
| -0% | -$522 |
|
|
38
Vertex Pharmaceuticals
VRTX
$100B
| $3.87M | 0.67% |
7,992
+1,600
| +25% | +$776K |
|
|
39
Caterpillar
CAT
$196B
| $3.87M | 0.67% |
11,734
-613
| -5% | -$202K |
|
40
Merck
MRK
$210B
| $3.47M | 0.6% |
38,670
+70
| +0.2% | +$6.28K |
|
|
HES
41
DELISTED
Hess
HES
| $3.29M | 0.57% |
20,615
-22
| -0.1% | -$3.51K |
|
42
Otis Worldwide
OTIS
$33.9B
| $2.78M | 0.48% |
26,942
-2
| -0% | -$206 |
|
43
Pfizer
PFE
$141B
| $2.47M | 0.43% |
97,297
-3,731
| -4% | -$94.5K |
|
44
GE Vernova
GEV
$167B
| $2.23M | 0.39% |
7,320
-2
| -0% | -$611 |
|
45
SPDR S&P 500 ETF Trust
SPY
$658B
| $2M | 0.35% |
3,582
-11
| -0.3% | -$6.15K |
|
46
Texas Instruments
TXN
$184B
| $1.83M | 0.32% |
10,160
| – | – |
|
47
Comcast
CMCSA
$125B
| $1.82M | 0.31% |
49,207
-2,581
| -5% | -$95.2K |
|
48
Agnico Eagle Mines
AEM
$72.4B
| $1.45M | 0.25% |
13,370
-80
| -0.6% | -$8.67K |
|
49
Hershey
HSY
$37.3B
| $1.37M | 0.24% |
8,000
| – | – |
|
50
Moderna
MRNA
$9.37B
| $1.3M | 0.23% |
45,942
| – | – |
|