JPMIA
J.P. Marvel Investment Advisors Portfolio holdings
AUM
$621M
This Quarter Return
-12.88%
1 Year Return
+21%
3 Year Return
+119.08%
5 Year Return
+235.08%
10 Year Return
–
AUM
$277M
AUM Growth
–
Cap. Flow
+$277M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.92%
Holding
77
New
77
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$13M |
| 2 |
Amazon
AMZN
|
$12.5M |
| 3 |
Pfizer
PFE
|
$11.2M |
| 4 |
Thermo Fisher Scientific
TMO
|
$10.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$10.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 26.43% |
| 2 | Technology | 17.62% |
| 3 | Financials | 15.49% |
| 4 | Communication Services | 9.96% |
| 5 | Consumer Discretionary | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schlumberger
SLB
$55B
| $1.17M | 0.42% |
+32,316
| New | +$1.17M |
|
52
Fortive
FTV
$16.2B
| $1.1M | 0.4% |
+16,221
| New | +$1.1M |
|
53
SPDR S&P 500 ETF Trust
SPY
$658B
| $887K | 0.32% |
+3,551
| New | +$887K |
|
54
Hershey
HSY
$37.3B
| $857K | 0.31% |
+8,000
| New | +$857K |
|
55
Clean Harbors
CLH
$13B
| $856K | 0.31% |
+17,338
| New | +$856K |
|
|
GTT
56
DELISTED
GTT Communications, Inc.
GTT
| $765K | 0.28% |
+32,350
| New | +$765K |
|
|
CIR
57
DELISTED
CIRCOR International, Inc
CIR
| $724K | 0.26% |
+34,000
| New | +$724K |
|
|
RTN
58
DELISTED
Raytheon Company
RTN
| $708K | 0.26% |
+4,620
| New | +$708K |
|
59
Verizon
VZ
$186B
| $603K | 0.22% |
+10,731
| New | +$603K |
|
60
Sysco
SYY
$38.5B
| $573K | 0.21% |
+9,140
| New | +$573K |
|
|
61
Alphabet (Google) Class C
GOOG
$2.58T
| $418K | 0.15% |
+404
| New | +$418K |
|
62
Dell
DELL
$82.6B
| $414K | 0.15% |
+5,175
| New | +$414K |
|
63
Agnico Eagle Mines
AEM
$72.4B
| $399K | 0.14% |
+9,878
| New | +$399K |
|
64
Enterprise Products Partners
EPD
$69.6B
| $387K | 0.14% |
+15,757
| New | +$387K |
|
65
PepsiCo
PEP
$204B
| $328K | 0.12% |
+2,971
| New | +$328K |
|
66
Duke Energy
DUK
$95.3B
| $294K | 0.11% |
+3,411
| New | +$294K |
|
67
Texas Instruments
TXN
$184B
| $259K | 0.09% |
+2,736
| New | +$259K |
|
68
iShares MSCI EAFE ETF
EFA
$66B
| $238K | 0.09% |
+4,049
| New | +$238K |
|
69
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $238K | 0.09% |
+1,436
| New | +$238K |
|
70
Moderna
MRNA
$9.37B
| $229K | 0.08% |
+15,000
| New | +$229K |
|
71
Axcelis
ACLS
$2.51B
| $187K | 0.07% |
+10,500
| New | +$187K |
|