JPMIA
J.P. Marvel Investment Advisors Portfolio holdings
AUM
$621M
This Quarter Return
+4.27%
1 Year Return
+21%
3 Year Return
+119.08%
5 Year Return
+235.08%
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(-1.2%)
Cap. Flow
-$8.46M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
86
New
6
Increased
17
Reduced
44
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
$5.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.34M |
| 3 |
IBM
IBM
|
$1.34M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.07M |
| 5 |
Fortive
FTV
|
$911K |
Top Sells
| 1 |
IMAX
IMAX
|
$3.23M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$3.17M |
| 3 |
Bristol-Myers Squibb
BMY
|
$3.05M |
| 4 |
Starbucks
SBUX
|
$3.02M |
| 5 |
Thermo Fisher Scientific
TMO
|
$2.34M |
Sector Composition
| 1 | Healthcare | 27.66% |
| 2 | Technology | 10.9% |
| 3 | Financials | 10.73% |
| 4 | Communication Services | 10.35% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Thermo Fisher Scientific
TMO
$186B
| $11.1M | 3.93% | 69,595 -14,725 | -17% | -$2.34M |
|
2
Lear
LEA
$5.85B
| $10.6M | 3.76% | 87,480 -3,536 | -4% | -$429K |
|
3
JPMorgan Chase
JPM
$829B
| $10.2M | 3.62% | 153,269 -5,245 | -3% | -$349K |
|
4
Johnson & Johnson
JNJ
$427B
| $9.46M | 3.36% | 80,114 -2,060 | -3% | -$243K |
|
5
Pfizer
PFE
$141B
| $8.86M | 3.14% | 261,684 -11,490 | -4% | -$389K |
|
|
MON
6
DELISTED
Monsanto Co
MON
| $8.71M | 3.09% | 85,244 -1,930 | -2% | -$197K |
|
|
7
Starbucks
SBUX
$100B
| $8.67M | 3.07% | 160,116 -55,820 | -26% | -$3.02M |
|
8
EOG Resources
EOG
$68.2B
| $8.43M | 2.99% | 87,144 -2,652 | -3% | -$256K |
|
9
GE Aerospace
GE
$292B
| $8.16M | 2.89% | 275,372 -9,870 | -3% | -$292K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.88M | 2.8% | 9,803 +245 | +3% | +$197K |
|
|
11
Bristol-Myers Squibb
BMY
$96B
| $7.63M | 2.71% | 141,502 -56,560 | -29% | -$3.05M |
|
12
Schlumberger
SLB
$55B
| $7.49M | 2.66% | 95,232 +6,320 | +7% | +$497K |
|
13
Cisco
CSCO
$274B
| $7.36M | 2.61% | 231,976 +3,310 | +1% | +$105K |
|
|
STI
14
DELISTED
SunTrust Banks, Inc.
STI
| $6.68M | 2.37% | 152,609 -7,400 | -5% | -$324K |
|
15
Corning
GLW
$57.4B
| $6.57M | 2.33% | 277,930 +16,425 | +6% | +$388K |
|
16
Novartis
NVS
$245B
| $6.53M | 2.32% | 82,753 -3,460 | -4% | -$273K |
|
17
Morgan Stanley
MS
$240B
| $6.53M | 2.32% | 203,777 -1,080 | -0.5% | -$34.6K |
|
|
BECN
18
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $6.24M | 2.21% | 148,380 +8,230 | +6% | +$346K |
|
19
Apple
AAPL
$3.45T
| $6.05M | 2.14% | 53,472 +2,025 | +4% | +$229K |
|
|
CELG
20
DELISTED
Celgene Corp
CELG
| $5.95M | 2.11% | 56,934 -3,268 | -5% | -$342K |
|
21
Medtronic
MDT
$119B
| $5.61M | 1.99% | 64,911 -2,170 | -3% | -$187K |
|
|
22
Amazon
AMZN
$2.44T
| $5.2M | 1.84% | +6,204 | New | +$5.2M |
|
23
AbbVie
ABBV
$372B
| $5.16M | 1.83% | 81,738 -770 | -0.9% | -$48.6K |
|
24
Walt Disney
DIS
$213B
| $5.07M | 1.8% | 54,636 -3,102 | -5% | -$288K |
|
25
AT&T
T
$209B
| $4.91M | 1.74% | 120,805 -4,280 | -3% | -$174K |
|