JPMIA
J.P. Marvel Investment Advisors Portfolio holdings
AUM
$621M
This Quarter Return
+8.87%
1 Year Return
+21%
3 Year Return
+119.08%
5 Year Return
+235.08%
10 Year Return
–
AUM
$422M
AUM Growth
+$422M
(+9.2%)
Cap. Flow
+$9.95M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
39.85%
Holding
74
New
4
Increased
22
Reduced
21
Closed
1
Top Buys
| 1 |
Goodyear
GT
|
$3.69M |
| 2 |
AES
AES
|
$2.18M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.08M |
| 4 |
CVS Health
CVS
|
$988K |
| 5 |
Goldman Sachs
GS
|
$981K |
Top Sells
| 1 |
Coca-Cola
KO
|
$1.56M |
| 2 |
Franco-Nevada
FNV
|
$257K |
| 3 |
Wheaton Precious Metals
WPM
|
$227K |
| 4 |
Newmont
NEM
|
$82K |
| 5 |
American Water Works
AWK
|
$76.5K |
Sector Composition
| 1 | Healthcare | 29.05% |
| 2 | Technology | 25.14% |
| 3 | Financials | 13.98% |
| 4 | Communication Services | 8.52% |
| 5 | Consumer Discretionary | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Otis Worldwide
OTIS
$33.9B
| $1.67M | 0.4% |
24,408
-934
| -4% | -$63.9K |
|
|
HES
52
DELISTED
Hess
HES
| $1.54M | 0.36% |
21,695
+920
| +4% | +$65.1K |
|
53
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.42M | 0.34% |
3,576
+25
| +0.7% | +$9.91K |
|
54
Hershey
HSY
$37.3B
| $1.27M | 0.3% |
8,000
| – | – |
|
|
55
Franco-Nevada
FNV
$36.3B
| $1.11M | 0.26% |
8,878
-2,052
| -19% | -$257K |
|
56
Dell
DELL
$82.6B
| $1.01M | 0.24% |
11,485
+1,114
| +11% | +$98.2K |
|
|
57
Wheaton Precious Metals
WPM
$45.6B
| $983K | 0.23% |
25,730
-5,940
| -19% | -$227K |
|
|
58
Goldman Sachs
GS
$226B
| $981K | 0.23% |
+3,000
| New | +$981K |
|
59
Take-Two Interactive
TTWO
$43B
| $910K | 0.22% |
5,148
| – | – |
|
60
Agnico Eagle Mines
AEM
$72.4B
| $786K | 0.19% |
13,590
| – | – |
|
61
Alphabet (Google) Class C
GOOG
$2.58T
| $728K | 0.17% |
352
| – | – |
|
62
Sysco
SYY
$38.5B
| $720K | 0.17% |
9,140
| – | – |
|
63
Verizon
VZ
$186B
| $620K | 0.15% |
10,660
| – | – |
|
64
General Dynamics
GD
$87.3B
| $545K | 0.13% |
3,000
| – | – |
|
65
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $374K | 0.09% |
1,436
| – | – |
|
66
Enterprise Products Partners
EPD
$69.6B
| $373K | 0.09% |
16,917
| – | – |
|
67
Viatris
VTRS
$12.3B
| $347K | 0.08% |
24,811
-97
| -0.4% | -$1.36K |
|
68
Alnylam Pharmaceuticals
ALNY
$58.5B
| $339K | 0.08% |
2,400
| – | – |
|
69
Duke Energy
DUK
$95.3B
| $329K | 0.08% |
3,410
| – | – |
|
70
iShares MSCI EAFE ETF
EFA
$66B
| $307K | 0.07% |
4,049
| – | – |
|
71
PepsiCo
PEP
$204B
| $287K | 0.07% |
2,030
| – | – |
|
72
MetLife
MET
$54.1B
| $243K | 0.06% |
+3,990
| New | +$243K |
|
|
NUAN
73
DELISTED
Nuance Communications, Inc.
NUAN
| $222K | 0.05% |
5,090
| – | – |
|
|
BMY.RT
74
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| – | – |
-60,309
| Closed | -$42K |
|