JPMIA
J.P. Marvel Investment Advisors Portfolio holdings
AUM
$621M
This Quarter Return
-2.54%
1 Year Return
+21%
3 Year Return
+119.08%
5 Year Return
+235.08%
10 Year Return
–
AUM
$491M
AUM Growth
+$491M
(-4%)
Cap. Flow
+$4.53M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
43.51%
Holding
72
New
2
Increased
18
Reduced
22
Closed
3
Top Buys
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$3.97M |
| 2 |
The Mosaic Company
MOS
|
$2.62M |
| 3 |
Charles River Laboratories
CRL
|
$144K |
| 4 |
Coca-Cola
KO
|
$92.2K |
| 5 |
Verizon
VZ
|
$64.5K |
Top Sells
| 1 |
Take-Two Interactive
TTWO
|
$915K |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
$282K |
| 3 |
Viatris
VTRS
|
$272K |
| 4 |
Duke Energy
DUK
|
$164K |
| 5 |
American Water Works
AWK
|
$160K |
Sector Composition
| 1 | Healthcare | 31.77% |
| 2 | Technology | 25.93% |
| 3 | Financials | 12.33% |
| 4 | Communication Services | 7.23% |
| 5 | Consumer Discretionary | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Otis Worldwide
OTIS
$33.9B
| $1.86M | 0.38% |
24,113
-150
| -0.6% | -$11.5K |
|
52
Hershey
HSY
$37.3B
| $1.73M | 0.35% |
8,000
| – | – |
|
53
Vertex Pharmaceuticals
VRTX
$100B
| $1.63M | 0.33% |
6,225
+85
| +1% | +$22.2K |
|
54
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.62M | 0.33% |
3,593
| – | – |
|
55
Goldman Sachs
GS
$226B
| $1.06M | 0.22% |
3,205
| – | – |
|
56
Alphabet (Google) Class C
GOOG
$2.58T
| $924K | 0.19% |
331
-8
| -2% | -$22.3K |
|
57
Agnico Eagle Mines
AEM
$72.4B
| $826K | 0.17% |
13,480
| – | – |
|
58
Sysco
SYY
$38.5B
| $774K | 0.16% |
9,476
+336
| +4% | +$27.4K |
|
59
General Dynamics
GD
$87.3B
| $724K | 0.15% |
3,000
| – | – |
|
60
Alnylam Pharmaceuticals
ALNY
$58.5B
| $654K | 0.13% |
4,008
| – | – |
|
|
61
Verizon
VZ
$186B
| $608K | 0.12% |
11,926
+1,266
| +12% | +$64.5K |
|
62
Dell
DELL
$82.6B
| $576K | 0.12% |
11,485
| – | – |
|
|
VMW
63
DELISTED
VMware, Inc
VMW
| $553K | 0.11% |
4,855
-193
| -4% | -$22K |
|
64
Enterprise Products Partners
EPD
$69.6B
| $434K | 0.09% |
16,797
| – | – |
|
65
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $385K | 0.08% |
1,436
| – | – |
|
66
PepsiCo
PEP
$204B
| $329K | 0.07% |
1,966
| – | – |
|
67
iShares MSCI EAFE ETF
EFA
$66B
| $298K | 0.06% |
4,049
| – | – |
|
68
MetLife
MET
$54.1B
| $280K | 0.06% |
3,990
| – | – |
|
|
69
Duke Energy
DUK
$95.3B
| $217K | 0.04% |
1,944
-1,466
| -43% | -$164K |
|
|
70
Take-Two Interactive
TTWO
$43B
| – | – |
-5,148
| Closed | -$915K |
|
|
71
Viatris
VTRS
$12.3B
| – | – |
-20,073
| Closed | -$272K |
|
|
NUAN
72
DELISTED
Nuance Communications, Inc.
NUAN
| – | – |
-5,090
| Closed | -$282K |
|