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
$491M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$2.62M
3
+$144K
4
KO icon
Coca-Cola
KO
+$92.2K
5
VZ icon
Verizon
VZ
+$64.5K

Top Sells

1
+$915K
2
+$282K
3
+$272K
4
DUK icon
Duke Energy
DUK
+$164K
5
AWK icon
American Water Works
AWK
+$160K

Sector Composition

1 Healthcare 31.77%
2 Technology 25.93%
3 Financials 12.33%
4 Communication Services 7.23%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.6M 7.65%
215,251
-453
2
$28.9M 5.87%
207,580
-240
3
$24.8M 5.04%
907,670
-2,350
4
$22.5M 4.58%
38,137
-259
5
$21.9M 4.46%
134,420
6
$18.3M 3.72%
209,133
-1,790
7
$16.5M 3.35%
57,515
-60
8
$15.2M 3.1%
111,771
-120
9
$14.2M 2.89%
63,927
10
$14M 2.84%
86,100
+95
11
$13.9M 2.82%
44,988
+1
12
$13.1M 2.67%
179,787
+809
13
$12.3M 2.51%
121,627
+186
14
$12.2M 2.49%
69,045
-20
15
$11.9M 2.41%
28,527
-20
16
$11.6M 2.35%
280,627
-420
17
$11.5M 2.34%
221,770
+355
18
$10.6M 2.17%
89,171
-150
19
$10.5M 2.14%
189,010
+312
20
$10.3M 2.1%
36,325
+507
21
$9.54M 1.94%
258,570
+369
22
$9.12M 1.86%
169,640
23
$8.72M 1.77%
73,120
24
$8.39M 1.71%
70,918
25
$8.01M 1.63%
46,518
-135
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