JPMIA
J.P. Marvel Investment Advisors Portfolio holdings
AUM
$621M
This Quarter Return
+7.34%
1 Year Return
+21%
3 Year Return
+119.08%
5 Year Return
+235.08%
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
(+4.4%)
Cap. Flow
-$5.1M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
31.69%
Holding
86
New
2
Increased
18
Reduced
37
Closed
3
Top Buys
| 1 |
Halliburton
HAL
|
$3.13M |
| 2 |
BorgWarner
BWA
|
$780K |
| 3 |
RTN
Raytheon Company
RTN
|
$469K |
| 4 |
Aecom
ACM
|
$436K |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
$254K |
Top Sells
| 1 |
Schlumberger
SLB
|
$3.08M |
| 2 |
Lear
LEA
|
$3.07M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$966K |
| 4 |
DigitalBridge
DBRG
|
$778K |
| 5 |
Fluor
FLR
|
$444K |
Sector Composition
| 1 | Healthcare | 21.38% |
| 2 | Technology | 15.69% |
| 3 | Financials | 13.49% |
| 4 | Communication Services | 11.03% |
| 5 | Consumer Discretionary | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Alnylam Pharmaceuticals
ALNY
$58.5B
| $254K | 0.08% |
+2,000
| New | +$254K |
|
|
TEAR
77
DELISTED
TearLab Corporation
TEAR
| $7K | ﹤0.01% |
17,541
| – | – |
|
|
78
Fluor
FLR
$6.63B
| – | – |
-10,544
| Closed | -$444K |
|
|
TWX
79
DELISTED
Time Warner Inc
TWX
| – | – |
-3,078
| Closed | -$315K |
|
|
LVLT
80
DELISTED
Level 3 Communications Inc
LVLT
| – | – |
-18,120
| Closed | -$966K |
|