JPMIA
J.P. Marvel Investment Advisors Portfolio holdings
AUM
$621M
This Quarter Return
+8.56%
1 Year Return
+21%
3 Year Return
+119.08%
5 Year Return
+235.08%
10 Year Return
–
AUM
$287M
AUM Growth
–
Cap. Flow
+$287M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.66%
Holding
86
New
86
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$14.2M |
| 2 |
Starbucks
SBUX
|
$13.5M |
| 3 |
Thermo Fisher Scientific
TMO
|
$12.3M |
| 4 |
Lear
LEA
|
$11.5M |
| 5 |
JPMorgan Chase
JPM
|
$10.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 34.53% |
| 2 | Financials | 11.03% |
| 3 | Consumer Discretionary | 10.62% |
| 4 | Communication Services | 9.67% |
| 5 | Technology | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$95.3B
| $244K | 0.08% |
+3,411
| New | +$244K |
|
|
TEAR
77
DELISTED
TearLab Corporation
TEAR
| $244K | 0.08% |
+175,419
| New | +$244K |
|
78
iShares MSCI EAFE ETF
EFA
$66B
| $238K | 0.08% |
+4,049
| New | +$238K |
|
79
Camden National
CAC
$692M
| $220K | 0.08% |
+5,000
| New | +$220K |
|
80
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $200K | 0.07% |
+1,436
| New | +$200K |
|
|
TRR
81
DELISTED
Trc Companies
TRR
| $111K | 0.04% |
+12,000
| New | +$111K |
|
82
Axcelis
ACLS
$2.51B
| $109K | 0.04% |
+42,000
| New | +$109K |
|