JPMIA

J.P. Marvel Investment Advisors Portfolio holdings

AUM $621M
1-Year Est. Return 21%
This Quarter Est. Return
1 Year Est. Return
+21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$422M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$2.18M
3
+$2.08M
4
CVS icon
CVS Health
CVS
+$988K
5
GS icon
Goldman Sachs
GS
+$981K

Top Sells

1
+$1.56M
2
+$257K
3
+$227K
4
NEM icon
Newmont
NEM
+$82K
5
AWK icon
American Water Works
AWK
+$76.5K

Sector Composition

1 Healthcare 29.05%
2 Technology 25.14%
3 Financials 13.98%
4 Communication Services 8.52%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.4M 6.25%
216,178
+25
2
$21.4M 5.07%
207,700
+840
3
$20.7M 4.89%
133,560
-20
4
$17.9M 4.23%
39,195
-25
5
$17M 4.03%
111,911
+289
6
$16.4M 3.88%
211,216
+449
7
$13.5M 3.2%
63,902
+100
8
$12.1M 2.86%
905,000
9
$11.5M 2.73%
182,438
10
$11.4M 2.7%
69,331
-15
11
$11.1M 2.63%
254,921
-200
12
$11M 2.6%
29,316
-90
13
$10.9M 2.58%
281,324
-300
14
$10.7M 2.53%
57,228
-15
15
$10.5M 2.49%
44,689
+3,902
16
$10.2M 2.41%
171,220
-640
17
$10M 2.37%
34,547
+1,233
18
$9.58M 2.27%
185,348
+5
19
$8.96M 2.12%
119,129
+13,134
20
$8.84M 2.09%
86,767
21
$8.61M 2.04%
65,745
22
$8.5M 2.01%
70,910
+19
23
$8.45M 2%
78,055
+25
24
$7.28M 1.72%
200,810
-110
25
$7.23M 1.71%
112,968
+2,890
1
2 3