JPMIA
J.P. Marvel Investment Advisors Portfolio holdings
AUM
$621M
This Quarter Return
+5.4%
1 Year Return
+21%
3 Year Return
+119.08%
5 Year Return
+235.08%
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(+4%)
Cap. Flow
-$635K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
87
New
1
Increased
22
Reduced
38
Closed
3
Top Buys
| 1 |
BorgWarner
BWA
|
$5.88M |
| 2 |
Bank of America
BAC
|
$2.65M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.18M |
| 4 |
Apple
AAPL
|
$711K |
| 5 |
Meta Platforms (Facebook)
META
|
$315K |
Top Sells
| 1 |
Travelers Companies
TRV
|
$4.72M |
| 2 |
Starbucks
SBUX
|
$1.66M |
| 3 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$1.45M |
| 4 |
GE Aerospace
GE
|
$1.3M |
| 5 |
Citizens Financial Group
CFG
|
$774K |
Sector Composition
| 1 | Healthcare | 22.66% |
| 2 | Technology | 14.74% |
| 3 | Financials | 13.1% |
| 4 | Communication Services | 10.94% |
| 5 | Consumer Discretionary | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DigitalBridge
DBRG
$2.08B
| $1.8M | 0.57% |
143,135
| – | – |
|
52
iShares MSCI India ETF
INDA
$9.17B
| $1.74M | 0.55% |
52,823
+5,628
| +12% | +$185K |
|
53
Charles River Laboratories
CRL
$8.04B
| $1.7M | 0.54% |
15,710
-60
| -0.4% | -$6.48K |
|
54
Caterpillar
CAT
$196B
| $1.46M | 0.46% |
11,686
-178
| -2% | -$22.2K |
|
55
McDonald's
MCD
$224B
| $1.21M | 0.38% |
7,700
| – | – |
|
56
Fortive
FTV
$16.2B
| $1.19M | 0.38% |
16,785
| – | – |
|
57
Aecom
ACM
$16.5B
| $1.06M | 0.34% |
28,870
+3,050
| +12% | +$112K |
|
58
Clean Harbors
CLH
$13B
| $1.06M | 0.34% |
18,643
-153
| -0.8% | -$8.68K |
|
|
LVLT
59
DELISTED
Level 3 Communications Inc
LVLT
| $966K | 0.31% |
18,120
| – | – |
|
60
Sysco
SYY
$38.5B
| $917K | 0.29% |
17,000
| – | – |
|
61
SPDR S&P 500 ETF Trust
SPY
$658B
| $889K | 0.28% |
3,539
| – | – |
|
62
Hershey
HSY
$37.3B
| $873K | 0.28% |
8,000
| – | – |
|
|
GTT
63
DELISTED
GTT Communications, Inc.
GTT
| $866K | 0.28% |
27,350
| – | – |
|
64
Verizon
VZ
$186B
| $521K | 0.17% |
10,530
+530
| +5% | +$26.2K |
|
65
Dell
DELL
$82.6B
| $461K | 0.15% |
5,970
-112
| -2% | -$8.65K |
|
66
Agnico Eagle Mines
AEM
$72.4B
| $456K | 0.15% |
10,095
+5
| +0% | +$226 |
|
|
NFX
67
DELISTED
Newfield Exploration
NFX
| $454K | 0.14% |
15,310
| – | – |
|
|
RTN
68
DELISTED
Raytheon Company
RTN
| $450K | 0.14% |
2,410
| – | – |
|
69
Fluor
FLR
$6.63B
| $444K | 0.14% |
10,544
-413
| -4% | -$17.4K |
|
70
Alphabet (Google) Class C
GOOG
$2.58T
| $428K | 0.14% |
446
-4
| -0.9% | -$3.84K |
|
71
Enterprise Products Partners
EPD
$69.6B
| $399K | 0.13% |
15,304
| – | – |
|
72
PepsiCo
PEP
$204B
| $315K | 0.1% |
2,830
| – | – |
|
|
TWX
73
DELISTED
Time Warner Inc
TWX
| $315K | 0.1% |
3,078
-2
| -0.1% | -$205 |
|
74
Axcelis
ACLS
$2.51B
| $287K | 0.09% |
10,500
| – | – |
|
75
Duke Energy
DUK
$95.3B
| $286K | 0.09% |
3,411
| – | – |
|