JPMIA
J.P. Marvel Investment Advisors Portfolio holdings
AUM
$621M
This Quarter Return
+4.27%
1 Year Return
+21%
3 Year Return
+119.08%
5 Year Return
+235.08%
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(-1.2%)
Cap. Flow
-$8.46M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
86
New
6
Increased
17
Reduced
44
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
$5.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.34M |
| 3 |
IBM
IBM
|
$1.34M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.07M |
| 5 |
Fortive
FTV
|
$911K |
Top Sells
| 1 |
IMAX
IMAX
|
$3.23M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$3.17M |
| 3 |
Bristol-Myers Squibb
BMY
|
$3.05M |
| 4 |
Starbucks
SBUX
|
$3.02M |
| 5 |
Thermo Fisher Scientific
TMO
|
$2.34M |
Sector Composition
| 1 | Healthcare | 27.66% |
| 2 | Technology | 10.9% |
| 3 | Financials | 10.73% |
| 4 | Communication Services | 10.35% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Charles River Laboratories
CRL
$8.04B
| $1.22M | 0.43% |
14,650
+520
| +4% | +$43.3K |
|
52
Agnico Eagle Mines
AEM
$72.4B
| $1.1M | 0.39% |
20,230
| – | – |
|
53
Caterpillar
CAT
$196B
| $1.09M | 0.39% |
12,250
+286
| +2% | +$25.4K |
|
54
Take-Two Interactive
TTWO
$43B
| $978K | 0.35% |
21,695
+1,695
| +8% | +$76.4K |
|
|
55
Fortive
FTV
$16.2B
| $911K | 0.32% |
+17,898
| New | +$911K |
|
|
56
IMAX
IMAX
$1.54B
| $906K | 0.32% |
31,268
-111,402
| -78% | -$3.23M |
|
57
McDonald's
MCD
$224B
| $888K | 0.31% |
7,700
| – | – |
|
|
LVLT
58
DELISTED
Level 3 Communications Inc
LVLT
| $840K | 0.3% |
18,120
-10,000
| -36% | -$464K |
|
59
Clean Harbors
CLH
$13B
| $839K | 0.3% |
17,477
-17,430
| -50% | -$837K |
|
60
Sysco
SYY
$38.5B
| $833K | 0.3% |
17,000
| – | – |
|
61
Hershey
HSY
$37.3B
| $765K | 0.27% |
8,000
| – | – |
|
62
SPDR S&P 500 ETF Trust
SPY
$658B
| $764K | 0.27% |
3,530
| – | – |
|
|
NFX
63
DELISTED
Newfield Exploration
NFX
| $687K | 0.24% |
15,810
-750
| -5% | -$32.6K |
|
64
Alkermes
ALKS
$4.78B
| $601K | 0.21% |
12,770
-1,250
| -9% | -$58.8K |
|
65
Citizens Financial Group
CFG
$22.6B
| $566K | 0.2% |
22,920
-14,160
| -38% | -$350K |
|
66
Verizon
VZ
$186B
| $520K | 0.18% |
10,000
-2,710
| -21% | -$141K |
|
67
Alphabet (Google) Class C
GOOG
$2.58T
| $498K | 0.18% |
641
-70
| -10% | -$54.4K |
|
68
Fluor
FLR
$6.63B
| $485K | 0.17% |
9,442
-10,213
| -52% | -$525K |
|
69
Dell
DELL
$82.6B
| $483K | 0.17% |
+10,095
| New | +$483K |
|
|
GTT
70
DELISTED
GTT Communications, Inc.
GTT
| $471K | 0.17% |
20,000
| – | – |
|
71
Enterprise Products Partners
EPD
$69.6B
| $423K | 0.15% |
15,304
| – | – |
|
|
RTN
72
DELISTED
Raytheon Company
RTN
| $328K | 0.12% |
2,410
-100
| -4% | -$13.6K |
|
73
PepsiCo
PEP
$204B
| $308K | 0.11% |
2,830
| – | – |
|
74
Duke Energy
DUK
$95.3B
| $273K | 0.1% |
3,411
| – | – |
|
|
TWX
75
DELISTED
Time Warner Inc
TWX
| $245K | 0.09% |
+3,080
| New | +$245K |
|