JPMIA

J.P. Marvel Investment Advisors Portfolio holdings

AUM $621M
This Quarter Return
-15.18%
1 Year Return
+21%
3 Year Return
+119.08%
5 Year Return
+235.08%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
Cap. Flow
-$24.1M
Cap. Flow %
-9.12%
Top 10 Hldgs %
41.49%
Holding
71
New
1
Increased
23
Reduced
25
Closed
7

Top Buys

1
CVS icon
CVS Health
CVS
$2.33M
2
SBUX icon
Starbucks
SBUX
$1.41M
3
MRNA icon
Moderna
MRNA
$1.13M
4
T icon
AT&T
T
$360K
5
MSFT icon
Microsoft
MSFT
$300K

Top Sells

1
DIS icon
Walt Disney
DIS
$10.1M
2
RTX icon
RTX Corp
RTX
$6.96M
3
NUE icon
Nucor
NUE
$3.73M
4
PXD
Pioneer Natural Resource Co.
PXD
$3.3M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
$2.27M

Sector Composition

1 Healthcare 31.28%
2 Technology 23.8%
3 Financials 13.23%
4 Communication Services 11.26%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VZ icon
51
Verizon
VZ
$186B
$556K 0.21%
10,340
-391
-4% -$21K
AEM icon
52
Agnico Eagle Mines
AEM
$72.4B
$521K 0.2%
13,090
-138
-1% -$5.49K
SYY icon
53
Sysco
SYY
$38.5B
$417K 0.16%
9,140
– –
GOOG icon
54
Alphabet (Google) Class C
GOOG
$2.58T
$409K 0.15%
352
– –
GD icon
55
General Dynamics
GD
$87.3B
$397K 0.15%
3,000
– –
DELL icon
56
Dell
DELL
$82.6B
$388K 0.15%
9,801
-1,074
-10% -$42.5K
ALNY icon
57
Alnylam Pharmaceuticals
ALNY
$58.5B
$319K 0.12%
2,930
+930
+47% +$101K
DUK icon
58
Duke Energy
DUK
$95.3B
$276K 0.1%
3,410
– –
TXN icon
59
Texas Instruments
TXN
$184B
$273K 0.1%
2,736
– –
PEP icon
60
PepsiCo
PEP
$204B
$244K 0.09%
2,030
-141
-6% -$16.9K
EPD icon
61
Enterprise Products Partners
EPD
$69.6B
$242K 0.09%
16,917
-80
-0.5% -$1.14K
BMY.RT
62
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$231K 0.09%
60,875
– –
EFA icon
63
iShares MSCI EAFE ETF
EFA
$66B
$216K 0.08%
4,049
– –
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$100B
$207K 0.08%
1,436
– –
DIS icon
65
Walt Disney
DIS
$213B
– –
-69,588
Closed -$10.1M
EWZ icon
66
iShares MSCI Brazil ETF
EWZ
$5.45B
– –
-47,750
Closed -$2.27M
MET icon
67
MetLife
MET
$54.1B
– –
-3,990
Closed -$203K
NUE icon
68
Nucor
NUE
$34.1B
– –
-66,213
Closed -$3.73M
RTX icon
69
RTX Corp
RTX
$212B
– –
-46,491
Closed -$6.96M
PXD
70
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-21,818
Closed -$3.3M
CIR
71
DELISTED
CIRCOR International, Inc
CIR
– –
-17,000
Closed -$786K
1 2
3