JPMIA
J.P. Marvel Investment Advisors Portfolio holdings
AUM
$621M
This Quarter Return
+7.34%
1 Year Return
+21%
3 Year Return
+119.08%
5 Year Return
+235.08%
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
(+4.4%)
Cap. Flow
-$5.1M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
31.69%
Holding
86
New
2
Increased
18
Reduced
37
Closed
3
Top Buys
| 1 |
Halliburton
HAL
|
$3.13M |
| 2 |
BorgWarner
BWA
|
$780K |
| 3 |
RTN
Raytheon Company
RTN
|
$469K |
| 4 |
Aecom
ACM
|
$436K |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
$254K |
Top Sells
| 1 |
Schlumberger
SLB
|
$3.08M |
| 2 |
Lear
LEA
|
$3.07M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$966K |
| 4 |
DigitalBridge
DBRG
|
$778K |
| 5 |
Fluor
FLR
|
$444K |
Sector Composition
| 1 | Healthcare | 21.38% |
| 2 | Technology | 15.69% |
| 3 | Financials | 13.49% |
| 4 | Communication Services | 11.03% |
| 5 | Consumer Discretionary | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$147B
| $2.26M | 0.69% |
24,300
-710
| -3% | -$65.9K |
|
52
iShares MSCI India ETF
INDA
$9.17B
| $1.89M | 0.58% |
52,438
-385
| -0.7% | -$13.9K |
|
53
Caterpillar
CAT
$196B
| $1.84M | 0.56% |
11,686
| – | – |
|
54
Charles River Laboratories
CRL
$8.04B
| $1.72M | 0.52% |
15,710
| – | – |
|
|
55
Aecom
ACM
$16.5B
| $1.51M | 0.46% |
40,610
+11,740
| +41% | +$436K |
|
56
McDonald's
MCD
$224B
| $1.33M | 0.4% |
7,700
| – | – |
|
|
GTT
57
DELISTED
GTT Communications, Inc.
GTT
| $1.31M | 0.4% |
27,850
+500
| +2% | +$23.5K |
|
58
Fortive
FTV
$16.2B
| $1.18M | 0.36% |
16,361
-424
| -3% | -$30.7K |
|
59
Clean Harbors
CLH
$13B
| $973K | 0.3% |
17,948
-695
| -4% | -$37.7K |
|
60
SPDR S&P 500 ETF Trust
SPY
$658B
| $948K | 0.29% |
3,551
+12
| +0.3% | +$3.2K |
|
|
RTN
61
DELISTED
Raytheon Company
RTN
| $922K | 0.28% |
4,910
+2,500
| +104% | +$469K |
|
62
Hershey
HSY
$37.3B
| $908K | 0.28% |
8,000
| – | – |
|
|
63
DigitalBridge
DBRG
$2.08B
| $854K | 0.26% |
74,886
-68,249
| -48% | -$778K |
|
64
Sysco
SYY
$38.5B
| $833K | 0.25% |
13,710
-3,290
| -19% | -$200K |
|
65
Verizon
VZ
$186B
| $557K | 0.17% |
10,530
| – | – |
|
66
Dell
DELL
$82.6B
| $485K | 0.15% |
5,970
| – | – |
|
67
Alphabet (Google) Class C
GOOG
$2.58T
| $467K | 0.14% |
446
| – | – |
|
68
Agnico Eagle Mines
AEM
$72.4B
| $464K | 0.14% |
10,048
-47
| -0.5% | -$2.17K |
|
|
NFX
69
DELISTED
Newfield Exploration
NFX
| $451K | 0.14% |
14,310
-1,000
| -7% | -$31.5K |
|
70
Enterprise Products Partners
EPD
$69.6B
| $406K | 0.12% |
15,304
| – | – |
|
71
PepsiCo
PEP
$204B
| $339K | 0.1% |
2,830
| – | – |
|
72
Axcelis
ACLS
$2.51B
| $301K | 0.09% |
10,500
| – | – |
|
73
Duke Energy
DUK
$95.3B
| $287K | 0.09% |
3,411
| – | – |
|
74
iShares MSCI EAFE ETF
EFA
$66B
| $285K | 0.09% |
4,049
| – | – |
|
75
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $273K | 0.08% |
1,436
| – | – |
|