JPMIA
J.P. Marvel Investment Advisors Portfolio holdings
AUM
$621M
This Quarter Return
-5.4%
1 Year Return
+21%
3 Year Return
+119.08%
5 Year Return
+235.08%
10 Year Return
–
AUM
$393M
AUM Growth
+$393M
(-5.6%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
42.58%
Holding
70
New
2
Increased
7
Reduced
29
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$18.8M |
| 2 |
Danaher
DHR
|
$2.08M |
| 3 |
Thermo Fisher Scientific
TMO
|
$874K |
| 4 |
The Mosaic Company
MOS
|
$740K |
| 5 |
Enphase Energy
ENPH
|
$585K |
Top Sells
| 1 |
Comcast
CMCSA
|
$936K |
| 2 |
Duke Energy
DUK
|
$208K |
| 3 |
Eli Lilly
LLY
|
$88.9K |
| 4 |
Apple
AAPL
|
$83.5K |
| 5 |
Morgan Stanley
MS
|
$71.9K |
Sector Composition
| 1 | Healthcare | 35.91% |
| 2 | Technology | 22.36% |
| 3 | Financials | 12.49% |
| 4 | Consumer Discretionary | 5.97% |
| 5 | Industrials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AES
AES
$9.64B
| $1.76M | 0.45% |
77,670
| – | – |
|
52
Texas Instruments
TXN
$184B
| $1.57M | 0.4% |
10,160
| – | – |
|
53
Otis Worldwide
OTIS
$33.9B
| $1.48M | 0.38% |
23,139
-211
| -0.9% | -$13.5K |
|
54
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.28M | 0.33% |
3,593
| – | – |
|
55
Goldman Sachs
GS
$226B
| $939K | 0.24% |
3,205
| – | – |
|
56
Alnylam Pharmaceuticals
ALNY
$58.5B
| $802K | 0.2% |
4,008
| – | – |
|
57
Sysco
SYY
$38.5B
| $670K | 0.17% |
9,476
| – | – |
|
58
General Dynamics
GD
$87.3B
| $637K | 0.16% |
3,000
| – | – |
|
|
59
Alphabet (Google) Class C
GOOG
$2.58T
| $596K | 0.15% |
6,200
+5,890
| +1,900% | +$566K |
|
|
60
Enphase Energy
ENPH
$4.93B
| $585K | 0.15% |
+2,110
| New | +$585K |
|
61
Agnico Eagle Mines
AEM
$72.4B
| $568K | 0.14% |
13,450
-30
| -0.2% | -$1.27K |
|
|
VMW
62
DELISTED
VMware, Inc
VMW
| $517K | 0.13% |
4,855
| – | – |
|
63
Enterprise Products Partners
EPD
$69.6B
| $495K | 0.13% |
20,797
| – | – |
|
64
Verizon
VZ
$186B
| $446K | 0.11% |
11,746
-180
| -2% | -$6.84K |
|
65
Dell
DELL
$82.6B
| $392K | 0.1% |
11,485
| – | – |
|
66
PepsiCo
PEP
$204B
| $321K | 0.08% |
1,966
| – | – |
|
67
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $276K | 0.07% |
1,259
| – | – |
|
68
MetLife
MET
$54.1B
| $243K | 0.06% |
3,990
| – | – |
|
69
Albemarle
ALB
$9.99B
| $219K | 0.06% |
+828
| New | +$219K |
|
|
70
Duke Energy
DUK
$95.3B
| – | – |
-1,944
| Closed | -$208K |
|