JPMIA
J.P. Marvel Investment Advisors Portfolio holdings
AUM
$621M
This Quarter Return
+9.63%
1 Year Return
+21%
3 Year Return
+119.08%
5 Year Return
+235.08%
10 Year Return
–
AUM
$348M
AUM Growth
+$348M
(+9.9%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
7.84%
Top 10 Holdings %
Top 10 Hldgs %
41.8%
Holding
68
New
3
Increased
20
Reduced
18
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$18.6M |
| 2 |
Newmont
NEM
|
$3.54M |
| 3 |
Wheaton Precious Metals
WPM
|
$1.58M |
| 4 |
Franco-Nevada
FNV
|
$1.55M |
| 5 |
Texas Instruments
TXN
|
$1.03M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$501K |
| 2 |
American Water Works
AWK
|
$145K |
| 3 |
Centene
CNC
|
$111K |
| 4 |
Amazon
AMZN
|
$101K |
| 5 |
Johnson & Johnson
JNJ
|
$78.9K |
Sector Composition
| 1 | Healthcare | 30.25% |
| 2 | Technology | 25.6% |
| 3 | Financials | 11.51% |
| 4 | Communication Services | 9.11% |
| 5 | Consumer Discretionary | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hershey
HSY
$37.3B
| $1.15M | 0.33% |
8,000
| – | – |
|
52
Exxon Mobil
XOM
$487B
| $1.09M | 0.31% |
31,830
| – | – |
|
53
Clean Harbors
CLH
$13B
| $1.09M | 0.31% |
19,435
+1,990
| +11% | +$112K |
|
54
Agnico Eagle Mines
AEM
$72.4B
| $1.08M | 0.31% |
13,590
+500
| +4% | +$39.8K |
|
55
Take-Two Interactive
TTWO
$43B
| $851K | 0.24% |
5,148
| – | – |
|
|
HES
56
DELISTED
Hess
HES
| $850K | 0.24% |
20,775
-270
| -1% | -$11K |
|
57
Dell
DELL
$82.6B
| $702K | 0.2% |
10,371
+570
| +6% | +$38.6K |
|
58
Verizon
VZ
$186B
| $634K | 0.18% |
10,660
+320
| +3% | +$19K |
|
59
Sysco
SYY
$38.5B
| $569K | 0.16% |
9,140
| – | – |
|
60
Alphabet (Google) Class C
GOOG
$2.58T
| $517K | 0.15% |
352
| – | – |
|
61
Alnylam Pharmaceuticals
ALNY
$58.5B
| $427K | 0.12% |
2,930
| – | – |
|
62
General Dynamics
GD
$87.3B
| $415K | 0.12% |
3,000
| – | – |
|
63
Duke Energy
DUK
$95.3B
| $302K | 0.09% |
3,410
| – | – |
|
64
PepsiCo
PEP
$204B
| $281K | 0.08% |
2,030
| – | – |
|
65
Enterprise Products Partners
EPD
$69.6B
| $267K | 0.08% |
16,917
| – | – |
|
66
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $266K | 0.08% |
1,436
| – | – |
|
67
iShares MSCI EAFE ETF
EFA
$66B
| $258K | 0.07% |
4,049
| – | – |
|
|
BMY.RT
68
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $136K | 0.04% |
60,309
| – | – |
|