JPMIA
J.P. Marvel Investment Advisors Portfolio holdings
AUM
$621M
This Quarter Return
+2.08%
1 Year Return
+21%
3 Year Return
+119.08%
5 Year Return
+235.08%
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(+0.01%)
Cap. Flow
-$4.17M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
31.77%
Holding
87
New
2
Increased
16
Reduced
34
Closed
1
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$1.52M |
| 2 |
CARB
Carbonite Inc
CARB
|
$1M |
| 3 |
Meta Platforms (Facebook)
META
|
$440K |
| 4 |
Coca-Cola
KO
|
$356K |
| 5 |
Cisco
CSCO
|
$302K |
Top Sells
| 1 |
Element Solutions
ESI
|
$3.01M |
| 2 |
Thermo Fisher Scientific
TMO
|
$2.44M |
| 3 |
Lear
LEA
|
$1.45M |
| 4 |
IMAX
IMAX
|
$328K |
| 5 |
GE Aerospace
GE
|
$227K |
Sector Composition
| 1 | Healthcare | 22.02% |
| 2 | Technology | 14.3% |
| 3 | Financials | 14.14% |
| 4 | Communication Services | 10.92% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Charles River Laboratories
CRL
$8.04B
| $1.6M | 0.53% |
15,770
-20
| -0.1% | -$2.02K |
|
52
Take-Two Interactive
TTWO
$43B
| $1.55M | 0.51% |
21,158
+63
| +0.3% | +$4.62K |
|
|
53
iShares MSCI India ETF
INDA
$9.17B
| $1.52M | 0.5% |
+47,195
| New | +$1.52M |
|
54
Caterpillar
CAT
$196B
| $1.28M | 0.42% |
11,864
-30
| -0.3% | -$3.22K |
|
55
McDonald's
MCD
$224B
| $1.18M | 0.39% |
7,700
| – | – |
|
|
LVLT
56
DELISTED
Level 3 Communications Inc
LVLT
| $1.08M | 0.36% |
18,120
| – | – |
|
57
Fortive
FTV
$16.2B
| $1.06M | 0.35% |
16,785
+90
| +0.5% | +$5.7K |
|
58
Clean Harbors
CLH
$13B
| $1.05M | 0.35% |
18,796
-420
| -2% | -$23.4K |
|
|
GTT
59
DELISTED
GTT Communications, Inc.
GTT
| $866K | 0.29% |
27,350
| – | – |
|
60
Hershey
HSY
$37.3B
| $859K | 0.28% |
8,000
| – | – |
|
61
SPDR S&P 500 ETF Trust
SPY
$658B
| $856K | 0.28% |
3,539
+9
| +0.3% | +$2.18K |
|
62
Sysco
SYY
$38.5B
| $856K | 0.28% |
17,000
| – | – |
|
63
Aecom
ACM
$16.5B
| $835K | 0.28% |
25,820
+4,000
| +18% | +$129K |
|
64
Citizens Financial Group
CFG
$22.6B
| $774K | 0.26% |
21,690
-70
| -0.3% | -$2.5K |
|
65
Fluor
FLR
$6.63B
| $502K | 0.17% |
10,957
| – | – |
|
66
Agnico Eagle Mines
AEM
$72.4B
| $455K | 0.15% |
10,090
| – | – |
|
67
Verizon
VZ
$186B
| $447K | 0.15% |
10,000
| – | – |
|
|
NFX
68
DELISTED
Newfield Exploration
NFX
| $436K | 0.14% |
15,310
-90
| -0.6% | -$2.56K |
|
69
Enterprise Products Partners
EPD
$69.6B
| $414K | 0.14% |
15,304
| – | – |
|
70
Alphabet (Google) Class C
GOOG
$2.58T
| $409K | 0.14% |
450
| – | – |
|
|
RTN
71
DELISTED
Raytheon Company
RTN
| $389K | 0.13% |
2,410
| – | – |
|
72
Dell
DELL
$82.6B
| $372K | 0.12% |
6,082
| – | – |
|
73
PepsiCo
PEP
$204B
| $327K | 0.11% |
2,830
| – | – |
|
|
TWX
74
DELISTED
Time Warner Inc
TWX
| $309K | 0.1% |
3,080
| – | – |
|
75
Duke Energy
DUK
$95.3B
| $285K | 0.09% |
3,411
| – | – |
|