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 | |
|---|---|---|---|---|---|---|
|
1
Bristol-Myers Squibb
BMY
$96B
| $14.2M | 4.94% | +206,241 | New | +$14.2M |
|
|
2
Starbucks
SBUX
$100B
| $13.5M | 4.71% | +225,440 | New | +$13.5M |
|
|
3
Thermo Fisher Scientific
TMO
$186B
| $12.3M | 4.27% | +86,463 | New | +$12.3M |
|
|
4
Lear
LEA
$5.85B
| $11.5M | 3.99% | +93,288 | New | +$11.5M |
|
|
5
JPMorgan Chase
JPM
$829B
| $10.7M | 3.72% | +162,007 | New | +$10.7M |
|
6
GE Aerospace
GE
$292B
| $9.16M | 3.19% | +294,057 | New | +$9.16M |
|
7
Pfizer
PFE
$141B
| $8.97M | 3.12% | +277,841 | New | +$8.97M |
|
|
MON
8
DELISTED
Monsanto Co
MON
| $8.78M | 3.05% | +89,107 | New | +$8.78M |
|
9
Johnson & Johnson
JNJ
$427B
| $8.65M | 3.01% | +84,214 | New | +$8.65M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.66M | 2.67% | +9,847 | New | +$7.66M |
|
11
Novartis
NVS
$245B
| $7.54M | 2.62% | +87,642 | New | +$7.54M |
|
|
CELG
12
DELISTED
Celgene Corp
CELG
| $7.4M | 2.57% | +61,772 | New | +$7.4M |
|
|
STI
13
DELISTED
SunTrust Banks, Inc.
STI
| $7.04M | 2.45% | +164,228 | New | +$7.04M |
|
14
Morgan Stanley
MS
$240B
| $6.72M | 2.34% | +211,153 | New | +$6.72M |
|
15
Cisco
CSCO
$274B
| $6.51M | 2.26% | +239,540 | New | +$6.51M |
|
16
EOG Resources
EOG
$68.2B
| $6.49M | 2.26% | +91,615 | New | +$6.49M |
|
17
Walt Disney
DIS
$213B
| $6.18M | 2.15% | +58,772 | New | +$6.18M |
|
18
Apple
AAPL
$3.45T
| $5.84M | 2.03% | +55,448 | New | +$5.84M |
|
19
Schlumberger
SLB
$55B
| $5.67M | 1.97% | +81,320 | New | +$5.67M |
|
20
IMAX
IMAX
$1.54B
| $5.41M | 1.88% | +152,270 | New | +$5.41M |
|
21
Medtronic
MDT
$119B
| $5.2M | 1.81% | +67,552 | New | +$5.2M |
|
22
Eli Lilly
LLY
$657B
| $5.02M | 1.75% | +59,533 | New | +$5.02M |
|
23
AbbVie
ABBV
$372B
| $4.98M | 1.73% | +84,093 | New | +$4.98M |
|
24
Corning
GLW
$57.4B
| $4.92M | 1.71% | +269,250 | New | +$4.92M |
|
25
Alnylam Pharmaceuticals
ALNY
$58.5B
| $4.83M | 1.68% | +51,290 | New | +$4.83M |
|