JPMIA

J.P. Marvel Investment Advisors Portfolio holdings

AUM $621M
This Quarter Return
+12.64%
1 Year Return
+21%
3 Year Return
+119.08%
5 Year Return
+235.08%
10 Year Return
–
AUM
$387M
AUM Growth
+$387M
Cap. Flow
+$1.76M
Cap. Flow %
0.46%
Top 10 Hldgs %
42.25%
Holding
70
New
2
Increased
17
Reduced
11
Closed
–

Top Buys

1
MS icon
Morgan Stanley
MS
$595K
2
VTRS icon
Viatris
VTRS
$467K
3
NUAN
Nuance Communications, Inc.
NUAN
$224K
4
CVS icon
CVS Health
CVS
$199K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$84.1K

Top Sells

1
AMZN icon
Amazon
AMZN
$87.9K
2
ALNY icon
Alnylam Pharmaceuticals
ALNY
$68.9K
3
TMO icon
Thermo Fisher Scientific
TMO
$37.3K
4
AAPL icon
Apple
AAPL
$35.8K
5
FNV icon
Franco-Nevada
FNV
$24.4K

Sector Composition

1 Healthcare 29.84%
2 Technology 25.15%
3 Financials 13.21%
4 Communication Services 8.83%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$28.7M 7.41%
216,153
-270
-0.1% -$35.8K
AMZN icon
2
Amazon
AMZN
$2.44T
$21.8M 5.62%
6,679
-27
-0.4% -$87.9K
TMO icon
3
Thermo Fisher Scientific
TMO
$186B
$18.3M 4.72%
39,220
-80
-0.2% -$37.3K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$2.57T
$18.1M 4.69%
10,343
+48
+0.5% +$84.1K
MS icon
5
Morgan Stanley
MS
$240B
$14.4M 3.73%
210,767
+8,680
+4% +$595K
JPM icon
6
JPMorgan Chase
JPM
$829B
$14.2M 3.67%
111,622
+125
+0.1% +$15.9K
V icon
7
Visa
V
$683B
$14M 3.61%
63,802
+200
+0.3% +$43.7K
NVDA icon
8
NVIDIA
NVDA
$4.24T
$11.8M 3.05%
22,625
+50
+0.2% +$26.1K
BMY icon
9
Bristol-Myers Squibb
BMY
$96B
$11.3M 2.93%
182,438
+1,229
+0.7% +$76.2K
JNJ icon
10
Johnson & Johnson
JNJ
$427B
$10.9M 2.82%
69,346
+195
+0.3% +$30.7K
LLY icon
11
Eli Lilly
LLY
$657B
$9.67M 2.5%
57,243
– –
GLW icon
12
Corning
GLW
$57.4B
$9.18M 2.37%
255,121
+1,160
+0.5% +$41.8K
AKAM icon
13
Akamai
AKAM
$11.3B
$9.11M 2.35%
86,767
-210
-0.2% -$22K
MSFT icon
14
Microsoft
MSFT
$3.77T
$9.07M 2.34%
40,787
– –
BAC icon
15
Bank of America
BAC
$376B
$8.54M 2.21%
281,624
– –
ABBV icon
16
AbbVie
ABBV
$372B
$8.36M 2.16%
78,030
+650
+0.8% +$69.6K
CRL icon
17
Charles River Laboratories
CRL
$8.04B
$8.32M 2.15%
33,314
+104
+0.3% +$26K
CSCO icon
18
Cisco
CSCO
$274B
$8.29M 2.14%
185,343
– –
LRCX icon
19
Lam Research
LRCX
$127B
$8.12M 2.1%
17,186
– –
DE icon
20
Deere & Co
DE
$129B
$7.91M 2.05%
29,406
– –
ABT icon
21
Abbott
ABT
$231B
$7.76M 2.01%
70,891
– –
PFE icon
22
Pfizer
PFE
$141B
$7.4M 1.91%
200,920
-133
-0.1% -$4.9K
AWK icon
23
American Water Works
AWK
$28B
$7.38M 1.91%
48,111
-90
-0.2% -$13.8K
CVS icon
24
CVS Health
CVS
$92.8B
$7.24M 1.87%
105,995
+2,915
+3% +$199K
MRNA icon
25
Moderna
MRNA
$9.37B
$6.87M 1.78%
65,745
– –
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