JPMIA

J.P. Marvel Investment Advisors Portfolio holdings

AUM $688M
1-Year Est. Return 31.16%
This Quarter Est. Return
1 Year Est. Return
+31.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$621M
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$921K
2
+$915K
3
+$915K
4
T icon
AT&T
T
+$498K
5
CSCO icon
Cisco
CSCO
+$320K

Top Sells

1
+$8.41M
2
+$6.32M
3
+$768K
4
INTC icon
Intel
INTC
+$409K
5
DIS icon
Walt Disney
DIS
+$315K

Sector Composition

1 Technology 33.57%
2 Healthcare 21.04%
3 Financials 16.24%
4 Industrials 10.59%
5 Communication Services 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$342B
$6.55M 1.06%
41,127
AWK icon
27
American Water Works
AWK
$25.5B
$6.28M 1.01%
45,144
-90
CRL icon
28
Charles River Laboratories
CRL
$10.9B
$5.62M 0.91%
37,064
-370
CLH icon
29
Clean Harbors
CLH
$13.8B
$5.58M 0.9%
24,155
-98
DHR icon
30
Danaher
DHR
$168B
$5.57M 0.9%
28,205
-50
CARR icon
31
Carrier Global
CARR
$46.4B
$4.96M 0.8%
67,744
-380
MDT icon
32
Medtronic
MDT
$125B
$4.94M 0.79%
56,621
-435
KO icon
33
Coca-Cola
KO
$306B
$4.65M 0.75%
65,698
CAT icon
34
Caterpillar
CAT
$296B
$4.53M 0.73%
11,658
-76
PYPL icon
35
PayPal
PYPL
$52.2B
$4.47M 0.72%
60,187
-1,222
XOM icon
36
Exxon Mobil
XOM
$552B
$4.45M 0.72%
41,272
-100
GEV icon
37
GE Vernova
GEV
$187B
$3.9M 0.63%
7,368
+48
VRTX icon
38
Vertex Pharmaceuticals
VRTX
$112B
$3.5M 0.56%
7,855
-137
MRK icon
39
Merck
MRK
$270B
$3.06M 0.49%
38,670
HES
40
DELISTED
Hess
HES
$2.86M 0.46%
20,615
OTIS icon
41
Otis Worldwide
OTIS
$34.5B
$2.5M 0.4%
25,279
-1,663
PFE icon
42
Pfizer
PFE
$146B
$2.3M 0.37%
94,753
-2,544
DELL icon
43
Dell
DELL
$75.6B
$2.24M 0.36%
18,282
+7,466
ALNY icon
44
Alnylam Pharmaceuticals
ALNY
$46.5B
$2.23M 0.36%
6,824
+2,824
SPY icon
45
SPDR S&P 500 ETF Trust
SPY
$710B
$2.21M 0.36%
3,582
TXN icon
46
Texas Instruments
TXN
$173B
$2.11M 0.34%
10,160
AVGO icon
47
Broadcom
AVGO
$1.59T
$1.8M 0.29%
6,521
CMCSA icon
48
Comcast
CMCSA
$104B
$1.73M 0.28%
48,488
-719
AEM icon
49
Agnico Eagle Mines
AEM
$105B
$1.59M 0.26%
13,370
MRNA icon
50
Moderna
MRNA
$16.6B
$1.35M 0.22%
48,940
+2,998
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