JPMIA
J.P. Marvel Investment Advisors Portfolio holdings
AUM
$621M
This Quarter Return
+11.81%
1 Year Return
+21%
3 Year Return
+119.08%
5 Year Return
+235.08%
10 Year Return
–
AUM
$512M
AUM Growth
+$512M
(+54%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
30.82%
Top 10 Holdings %
Top 10 Hldgs %
44.27%
Holding
73
New
16
Increased
12
Reduced
18
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$38.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$30.1M |
| 3 |
Amazon
AMZN
|
$22.4M |
| 4 |
Bank of America
BAC
|
$12.5M |
| 5 |
AbbVie
ABBV
|
$11.6M |
Top Sells
| 1 |
Moderna
MRNA
|
$4.77M |
| 2 |
Newmont
NEM
|
$2.82M |
| 3 |
Franco-Nevada
FNV
|
$1.12M |
| 4 |
Wheaton Precious Metals
WPM
|
$935K |
| 5 |
Thermo Fisher Scientific
TMO
|
$316K |
Sector Composition
| 1 | Healthcare | 31.37% |
| 2 | Technology | 26.7% |
| 3 | Financials | 12.95% |
| 4 | Communication Services | 7.46% |
| 5 | Consumer Discretionary | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hershey
HSY
$37.3B
| $1.55M | 0.3% |
8,000
| – | – |
|
52
Vertex Pharmaceuticals
VRTX
$100B
| $1.35M | 0.26% |
+6,140
| New | +$1.35M |
|
53
Goldman Sachs
GS
$226B
| $1.23M | 0.24% |
3,205
| – | – |
|
|
54
Alphabet (Google) Class C
GOOG
$2.58T
| $981K | 0.19% |
+339
| New | +$981K |
|
55
Take-Two Interactive
TTWO
$43B
| $915K | 0.18% |
5,148
| – | – |
|
56
Sysco
SYY
$38.5B
| $718K | 0.14% |
9,140
| – | – |
|
57
Agnico Eagle Mines
AEM
$72.4B
| $716K | 0.14% |
+13,480
| New | +$716K |
|
58
Alnylam Pharmaceuticals
ALNY
$58.5B
| $680K | 0.13% |
+4,008
| New | +$680K |
|
59
Dell
DELL
$82.6B
| $645K | 0.13% |
11,485
| – | – |
|
60
General Dynamics
GD
$87.3B
| $625K | 0.12% |
3,000
| – | – |
|
|
VMW
61
DELISTED
VMware, Inc
VMW
| $585K | 0.11% |
+5,048
| New | +$585K |
|
62
Verizon
VZ
$186B
| $554K | 0.11% |
10,660
| – | – |
|
63
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $407K | 0.08% |
1,436
| – | – |
|
64
Enterprise Products Partners
EPD
$69.6B
| $369K | 0.07% |
16,797
-120
| -0.7% | -$2.64K |
|
65
Duke Energy
DUK
$95.3B
| $358K | 0.07% |
3,410
| – | – |
|
66
PepsiCo
PEP
$204B
| $342K | 0.07% |
1,966
-14
| -0.7% | -$2.44K |
|
67
iShares MSCI EAFE ETF
EFA
$66B
| $319K | 0.06% |
4,049
| – | – |
|
|
NUAN
68
DELISTED
Nuance Communications, Inc.
NUAN
| $282K | 0.06% |
5,090
| – | – |
|
69
Viatris
VTRS
$12.3B
| $272K | 0.05% |
20,073
-2,429
| -11% | -$32.9K |
|
70
MetLife
MET
$54.1B
| $249K | 0.05% |
3,990
| – | – |
|
|
71
Franco-Nevada
FNV
$36.3B
| – | – |
-8,597
| Closed | -$1.12M |
|
|
72
Newmont
NEM
$81.7B
| – | – |
-51,913
| Closed | -$2.82M |
|
|
73
Wheaton Precious Metals
WPM
$45.6B
| – | – |
-24,890
| Closed | -$935K |
|