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 | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $14.8M | 4.52% |
138,715
-1,019
| -0.7% | -$109K |
|
2
Morgan Stanley
MS
$240B
| $11.1M | 3.38% |
211,530
-2,132
| -1% | -$112K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.8M | 3.28% |
10,220
+51
| +0.5% | +$53.7K |
|
4
Johnson & Johnson
JNJ
$427B
| $10.3M | 3.15% |
74,031
-930
| -1% | -$130K |
|
5
Amazon
AMZN
$2.44T
| $9.84M | 3% |
8,416
-41
| -0.5% | -$47.9K |
|
6
Apple
AAPL
$3.45T
| $9.58M | 2.92% |
56,611
-394
| -0.7% | -$66.7K |
|
7
Thermo Fisher Scientific
TMO
$186B
| $9.44M | 2.88% |
49,734
-627
| -1% | -$119K |
|
8
Pfizer
PFE
$141B
| $9.42M | 2.87% |
260,179
+5,996
| +2% | +$217K |
|
|
9
Lear
LEA
$5.85B
| $9.36M | 2.85% |
52,965
-17,367
| -25% | -$3.07M |
|
|
MON
10
DELISTED
Monsanto Co
MON
| $9.32M | 2.84% |
79,826
-2,014
| -2% | -$235K |
|
|
STI
11
DELISTED
SunTrust Banks, Inc.
STI
| $9.25M | 2.82% |
143,204
-1,549
| -1% | -$100K |
|
12
Cisco
CSCO
$274B
| $9.05M | 2.76% |
236,356
-1,671
| -0.7% | -$64K |
|
13
EOG Resources
EOG
$68.2B
| $8.96M | 2.73% |
83,034
+38
| +0% | +$4.1K |
|
14
Corning
GLW
$57.4B
| $8.47M | 2.58% |
264,855
-1,886
| -0.7% | -$60.3K |
|
15
Bank of America
BAC
$376B
| $8.23M | 2.51% |
278,665
-989
| -0.4% | -$29.2K |
|
16
AbbVie
ABBV
$372B
| $7.58M | 2.31% |
78,425
+506
| +0.6% | +$48.9K |
|
|
BECN
17
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $7.15M | 2.18% |
112,200
+14
| +0% | +$893 |
|
|
18
BorgWarner
BWA
$9.25B
| $6.65M | 2.02% |
130,071
+15,259
| +13% | +$780K |
|
19
Bristol-Myers Squibb
BMY
$96B
| $6.6M | 2.01% |
107,762
-162
| -0.2% | -$9.93K |
|
|
CELG
20
DELISTED
Celgene Corp
CELG
| $6.51M | 1.98% |
62,390
-554
| -0.9% | -$57.8K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $6.28M | 1.91% |
35,600
-79
| -0.2% | -$13.9K |
|
22
Walt Disney
DIS
$213B
| $5.48M | 1.67% |
50,967
-1,365
| -3% | -$147K |
|
23
American Water Works
AWK
$28B
| $5.23M | 1.59% |
57,152
+1,326
| +2% | +$121K |
|
|
CARB
24
DELISTED
Carbonite Inc
CARB
| $5.2M | 1.58% |
207,165
+1,940
| +0.9% | +$48.7K |
|
25
Starbucks
SBUX
$100B
| $5.15M | 1.57% |
89,728
-503
| -0.6% | -$28.9K |
|