JPMIA
J.P. Marvel Investment Advisors Portfolio holdings
AUM
$621M
This Quarter Return
-5.4%
1 Year Return
+21%
3 Year Return
+119.08%
5 Year Return
+235.08%
10 Year Return
–
AUM
$393M
AUM Growth
+$393M
(-5.6%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
42.58%
Holding
70
New
2
Increased
7
Reduced
29
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$18.8M |
| 2 |
Danaher
DHR
|
$2.08M |
| 3 |
Thermo Fisher Scientific
TMO
|
$874K |
| 4 |
The Mosaic Company
MOS
|
$740K |
| 5 |
Enphase Energy
ENPH
|
$585K |
Top Sells
| 1 |
Comcast
CMCSA
|
$936K |
| 2 |
Duke Energy
DUK
|
$208K |
| 3 |
Eli Lilly
LLY
|
$88.9K |
| 4 |
Apple
AAPL
|
$83.5K |
| 5 |
Morgan Stanley
MS
|
$71.9K |
Sector Composition
| 1 | Healthcare | 35.91% |
| 2 | Technology | 22.36% |
| 3 | Financials | 12.49% |
| 4 | Consumer Discretionary | 5.97% |
| 5 | Industrials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $29.6M | 7.53% | 213,997 -604 | -0.3% | -$83.5K |
|
|
2
Thermo Fisher Scientific
TMO
$186B
| $20.2M | 5.14% | 39,784 +1,723 | +5% | +$874K |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.8M | 5.04% | 206,940 +196,579 | +1,897% | +$18.8M |
|
|
4
Eli Lilly
LLY
$657B
| $18.5M | 4.71% | 57,205 -275 | -0.5% | -$88.9K |
|
|
5
Morgan Stanley
MS
$240B
| $16.4M | 4.18% | 207,440 -910 | -0.4% | -$71.9K |
|
6
Amazon
AMZN
$2.44T
| $15.2M | 3.86% | 134,240 -100 | -0.1% | -$11.3K |
|
7
Bristol-Myers Squibb
BMY
$96B
| $12.8M | 3.25% | 179,457 -330 | -0.2% | -$23.5K |
|
8
JPMorgan Chase
JPM
$829B
| $11.7M | 2.97% | 111,676 -95 | -0.1% | -$9.93K |
|
9
CVS Health
CVS
$92.8B
| $11.6M | 2.95% | 121,472 -155 | -0.1% | -$14.8K |
|
10
AbbVie
ABBV
$372B
| $11.5M | 2.94% | 86,039 -61 | -0.1% | -$8.19K |
|
11
Visa
V
$683B
| $11.4M | 2.89% | 63,927 | – | – |
|
12
Johnson & Johnson
JNJ
$427B
| $11.2M | 2.86% | 68,777 -155 | -0.2% | -$25.3K |
|
13
NVIDIA
NVDA
$4.24T
| $11M | 2.8% | 90,617 -150 | -0.2% | -$18.2K |
|
14
Microsoft
MSFT
$3.77T
| $10.5M | 2.67% | 44,988 | – | – |
|
15
Pfizer
PFE
$141B
| $9.71M | 2.47% | 221,770 | – | – |
|
16
Deere & Co
DE
$129B
| $9.48M | 2.41% | 28,382 -90 | -0.3% | -$30K |
|
17
Bank of America
BAC
$376B
| $8.42M | 2.15% | 278,857 | – | – |
|
|
18
Danaher
DHR
$147B
| $8.27M | 2.11% | 31,997 +8,067 | +34% | +$2.08M |
|
19
EOG Resources
EOG
$68.2B
| $8.17M | 2.08% | 73,120 | – | – |
|
20
Cisco
CSCO
$274B
| $7.5M | 1.91% | 187,448 -1,162 | -0.6% | -$46.5K |
|
21
Corning
GLW
$57.4B
| $7.49M | 1.91% | 257,980 | – | – |
|
22
Charles River Laboratories
CRL
$8.04B
| $7.15M | 1.82% | 36,322 -3 | -0% | -$590 |
|
23
Akamai
AKAM
$11.3B
| $7.15M | 1.82% | 88,971 -70 | -0.1% | -$5.62K |
|
24
Abbott
ABT
$231B
| $6.83M | 1.74% | 70,548 -310 | -0.4% | -$30K |
|
25
Lam Research
LRCX
$127B
| $6.2M | 1.58% | 16,946 | – | – |
|