JPMIA

J.P. Marvel Investment Advisors Portfolio holdings

AUM $621M
This Quarter Return
+12.75%
1 Year Return
+21%
3 Year Return
+119.08%
5 Year Return
+235.08%
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
Cap. Flow
-$446K
Cap. Flow %
-0.14%
Top 10 Hldgs %
37.13%
Holding
78
New
1
Increased
16
Reduced
29
Closed
1

Top Buys

1
CRL icon
Charles River Laboratories
CRL
$1.09M
2
V icon
Visa
V
$449K
3
DIS icon
Walt Disney
DIS
$422K
4
DELL icon
Dell
DELL
$279K
5
TWLO icon
Twilio
TWLO
$257K

Top Sells

1
TMO icon
Thermo Fisher Scientific
TMO
$1.83M
2
TTWO icon
Take-Two Interactive
TTWO
$1.47M
3
AWK icon
American Water Works
AWK
$661K
4
GOOG icon
Alphabet (Google) Class C
GOOG
$48.1K
5
GLW icon
Corning
GLW
$37.7K

Sector Composition

1 Healthcare 25.65%
2 Technology 18.73%
3 Financials 15.5%
4 Communication Services 9.55%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.44T
$14.7M 4.78%
8,278
-15
-0.2% -$26.7K
JPM icon
2
JPMorgan Chase
JPM
$829B
$13.4M 4.35%
132,722
-360
-0.3% -$36.4K
CSCO icon
3
Cisco
CSCO
$274B
$12.7M 4.1%
234,356
+1,050
+0.5% +$56.7K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$2.57T
$12.1M 3.91%
10,258
+155
+2% +$182K
TMO icon
5
Thermo Fisher Scientific
TMO
$186B
$11.4M 3.69%
41,553
-6,700
-14% -$1.83M
PFE icon
6
Pfizer
PFE
$141B
$10.9M 3.52%
255,571
-590
-0.2% -$25.1K
AAPL icon
7
Apple
AAPL
$3.45T
$10.8M 3.5%
56,797
+1,150
+2% +$218K
JNJ icon
8
Johnson & Johnson
JNJ
$427B
$10.2M 3.3%
72,781
-230
-0.3% -$32.2K
V icon
9
Visa
V
$683B
$9.8M 3.18%
62,771
+2,875
+5% +$449K
MS icon
10
Morgan Stanley
MS
$240B
$8.7M 2.82%
206,032
-150
-0.1% -$6.33K
GLW icon
11
Corning
GLW
$57.4B
$8.62M 2.79%
260,549
-1,140
-0.4% -$37.7K
STI
12
DELISTED
SunTrust Banks, Inc.
STI
$8.2M 2.66%
138,437
-290
-0.2% -$17.2K
EOG icon
13
EOG Resources
EOG
$68.2B
$7.79M 2.52%
81,850
-100
-0.1% -$9.52K
BAC icon
14
Bank of America
BAC
$376B
$7.69M 2.49%
278,865
-220
-0.1% -$6.07K
LLY icon
15
Eli Lilly
LLY
$657B
$7.46M 2.42%
57,468
– –
DIS icon
16
Walt Disney
DIS
$213B
$6.66M 2.16%
59,961
+3,805
+7% +$422K
MOS icon
17
The Mosaic Company
MOS
$10.6B
$6.55M 2.12%
239,925
-420
-0.2% -$11.5K
ABBV icon
18
AbbVie
ABBV
$372B
$6.17M 2%
76,554
-150
-0.2% -$12.1K
LEA icon
19
Lear
LEA
$5.85B
$5.87M 1.9%
43,249
-40
-0.1% -$5.43K
AKAM icon
20
Akamai
AKAM
$11.3B
$5.79M 1.88%
80,800
-90
-0.1% -$6.45K
CELG
21
DELISTED
Celgene Corp
CELG
$5.78M 1.87%
61,253
– –
ABT icon
22
Abbott
ABT
$231B
$5.64M 1.83%
70,591
-200
-0.3% -$16K
AWK icon
23
American Water Works
AWK
$28B
$5.29M 1.71%
50,737
-6,340
-11% -$661K
MDT icon
24
Medtronic
MDT
$119B
$5.27M 1.71%
57,910
– –
BMY icon
25
Bristol-Myers Squibb
BMY
$96B
$5.15M 1.67%
107,907
-90
-0.1% -$4.29K
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