JPMIA

J.P. Marvel Investment Advisors Portfolio holdings

AUM $621M
This Quarter Return
+11.99%
1 Year Return
+21%
3 Year Return
+119.08%
5 Year Return
+235.08%
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
Cap. Flow
+$4.11M
Cap. Flow %
1.19%
Top 10 Hldgs %
37.97%
Holding
84
New
6
Increased
17
Reduced
27
Closed
14

Top Buys

1
GTT
GTT Communications, Inc.
GTT
$11.5M
2
NVDA icon
NVIDIA
NVDA
$5.13M
3
MSFT icon
Microsoft
MSFT
$5.02M
4
BMY icon
Bristol-Myers Squibb
BMY
$4.69M
5
HES
Hess
HES
$1.35M

Top Sells

1
CELG
Celgene Corp
CELG
$6.05M
2
MOS icon
The Mosaic Company
MOS
$4.8M
3
CARB
Carbonite Inc
CARB
$3.14M
4
AMZN icon
Amazon
AMZN
$2.73M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
$2.66M

Sector Composition

1 Healthcare 25.99%
2 Technology 20.42%
3 Financials 14.68%
4 Communication Services 13.75%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
51
SPDR S&P 500 ETF Trust
SPY
$648B
$1.14M 0.33%
3,551
– –
RTN
52
DELISTED
Raytheon Company
RTN
$1.02M 0.29%
4,620
– –
AEM icon
53
Agnico Eagle Mines
AEM
$74.2B
$815K 0.24%
13,228
– –
CIR
54
DELISTED
CIRCOR International, Inc
CIR
$786K 0.23%
17,000
-17,000
-50% -$786K
SYY icon
55
Sysco
SYY
$38.5B
$782K 0.23%
9,140
– –
VZ icon
56
Verizon
VZ
$185B
$659K 0.19%
10,731
– –
TTWO icon
57
Take-Two Interactive
TTWO
$43.6B
$630K 0.18%
5,148
– –
DELL icon
58
Dell
DELL
$81B
$559K 0.16%
10,875
+1,010
+10% +$51.9K
MRNA icon
59
Moderna
MRNA
$9.16B
$530K 0.15%
27,100
– –
GD icon
60
General Dynamics
GD
$87.1B
$529K 0.15%
3,000
– –
EPD icon
61
Enterprise Products Partners
EPD
$69.2B
$479K 0.14%
16,997
– –
GOOG icon
62
Alphabet (Google) Class C
GOOG
$2.52T
$471K 0.14%
352
– –
TXN icon
63
Texas Instruments
TXN
$179B
$351K 0.1%
2,736
– –
DUK icon
64
Duke Energy
DUK
$94.9B
$311K 0.09%
3,410
-1
-0% -$91
PEP icon
65
PepsiCo
PEP
$208B
$297K 0.09%
2,171
-600
-22% -$82.1K
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$98.8B
$296K 0.09%
1,436
– –
EFA icon
67
iShares MSCI EAFE ETF
EFA
$65B
$281K 0.08%
4,049
– –
ALNY icon
68
Alnylam Pharmaceuticals
ALNY
$58.4B
$230K 0.07%
+2,000
New +$230K
MET icon
69
MetLife
MET
$53.1B
$203K 0.06%
+3,990
New +$203K
BMY.RT
70
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$183K 0.05%
+60,875
New +$183K
ACLS icon
71
Axcelis
ACLS
$2.49B
– –
-10,500
Closed -$179K
FTV icon
72
Fortive
FTV
$15.8B
– –
-17,496
Closed -$1.2M
MOS icon
73
The Mosaic Company
MOS
$10.5B
– –
-234,195
Closed -$4.8M
NINE icon
74
Nine Energy Service
NINE
$28.5M
– –
-68,250
Closed -$421K
SLB icon
75
Schlumberger
SLB
$53.4B
– –
-32,976
Closed -$1.13M
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