We are live on ! Find out more
JPMIA

J.P. Marvel Investment Advisors Portfolio holdings

AUM $705M
1-Year Est. Return 43.01%
This Fund
S&P 500
This Quarter Est. Return
+0.84%
1 Year Est. Return
+43.01%
3 Year Est. Return
+140.86%
5 Year Est. Return
+213.54%
10 Year Est. Return
–
AUM
$705M
AUM Growth
-$15M
Cap. Flow
+$910K
Cap. Flow %
0.13%
Top 10 Hldgs %
60.5%
Holding
60
New
–
Increased
15
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$541K
2
XOM icon
ExxonMobil
XOM
+$390K
3
CVX icon
Chevron
CVX
+$379K
4
MRNA icon
Moderna
MRNA
+$226K
5
MDT icon
Medtronic
MDT
+$170K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$193K
2
ABT icon
Abbott
ABT
+$177K
3
NVDA icon
NVIDIA
NVDA
+$127K
4
V icon
Visa
V
+$77.5K
5
MS icon
Morgan Stanley
MS
+$50.2K

Sector Composition

Rank Sector Weight
1 Technology 36.45%
2 Healthcare 21.25%
3 Financials 13.93%
4 Industrials 9.62%
5 Communication Services 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.02T
$96.3M 13.66%
552,184
-692
-0.1% -$127K
LLY icon
2
Eli Lilly
LLY
$1.03T
$51.1M 7.25%
55,566
-49
-0.1% -$49.7K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.26T
$51M 7.24%
177,469
-34
-0% -$10.7K
AAPL icon
4
Apple
AAPL
$4.78T
$47.1M 6.68%
185,627
-25
-0% -$6.51K
GLW icon
5
Corning
GLW
$137B
$35.2M 4.99%
258,884
– –
LRCX icon
6
Lam Research
LRCX
$397B
$35.1M 4.98%
164,243
-45
-0% -$10.1K
MS icon
7
Morgan Stanley
MS
$344B
$32.6M 4.62%
197,873
-290
-0.1% -$50.2K
JPM icon
8
JPMorgan Chase
JPM
$921B
$32.5M 4.61%
110,541
-146
-0.1% -$44.3K
AMZN icon
9
Amazon
AMZN
$2.65T
$26.8M 3.8%
128,731
-36
-0% -$7.93K
V icon
10
Visa
V
$678B
$18.9M 2.68%
62,560
-241
-0.4% -$77.5K
TMO icon
11
Thermo Fisher Scientific
TMO
$194B
$18.7M 2.65%
38,035
-85
-0.2% -$46.1K
ABBV icon
12
AbbVie
ABBV
$454B
$17.5M 2.48%
80,333
+2
+0% +$444
JNJ icon
13
Johnson & Johnson
JNJ
$609B
$16.5M 2.34%
67,642
+17
+0% +$3.96K
DE icon
14
Deere & Co
DE
$161B
$15.6M 2.21%
27,704
+54
+0.2% +$30.5K
MSFT icon
15
Microsoft
MSFT
$2.91T
$15.3M 2.16%
41,232
-462
-1% -$193K
CSCO icon
16
Cisco
CSCO
$447B
$14.7M 2.08%
189,375
+155
+0.1% +$12.1K
BAC icon
17
Bank of America
BAC
$432B
$13.5M 1.91%
276,613
-714
-0.3% -$36.8K
BMY icon
18
Bristol-Myers Squibb
BMY
$125B
$10.5M 1.49%
173,277
+9,273
+6% +$541K
MMM icon
19
3M
MMM
$90.8B
$10.1M 1.43%
69,589
-244
-0.3% -$38.9K
GE icon
20
GE Aerospace
GE
$358B
$8.97M 1.27%
31,607
– –
CAT icon
21
Caterpillar
CAT
$412B
$8.31M 1.18%
11,734
– –
XOM icon
22
ExxonMobil
XOM
$637B
$7.52M 1.07%
44,295
+2,673
+6% +$390K
ABT icon
23
Abbott
ABT
$175B
$7.05M 1%
68,619
-1,569
-2% -$177K
GEV icon
24
GE Vernova
GEV
$272B
$6.93M 0.98%
7,936
– –
CLH icon
25
Clean Harbors
CLH
$16.2B
$6.92M 0.98%
24,125
– –
1
2 3

Similar funds

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
GHCMRT
Graham Holdings Co Master Retirement Trust Arlington, Virginia $706M AUM 7.7% 1-Year Est. Return
IFM
ION Fund Management Herzliya $707M AUM
TWM
TRB Wealth Management Houston, Texas $704M AUM
SSCM
Summit Street Capital Management New York $707M AUM 76.8% 1-Year Est. Return
NG
Northstar Group New York $707M AUM 11.67% 1-Year Est. Return
SC
Shellback Capital Boston, Massachusetts $703M AUM 53.29% 1-Year Est. Return
AFA
Arlington Financial Advisors Santa Barbara, California $702M AUM 18.88% 1-Year Est. Return

J.P. Marvel Investment Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, J.P. Marvel Investment Advisors held 60 positions worth $705M, down 2.1% from $720M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 0%. J.P. Marvel Investment Advisors opened no new positions and made no exits, leaving the 60-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Healthcare and Financials.

  • J.P. Marvel Investment Advisors added most to Bristol-Myers Squibb in Q1 2026, an estimated $541K increase.
  • J.P. Marvel Investment Advisors's biggest Q1 2026 reduction was Microsoft, cutting an estimated $193K.
  • J.P. Marvel Investment Advisors's ten largest holdings make up 61% of its $705M portfolio in Q1 2026.
  • J.P. Marvel Investment Advisors opened 0 new positions and closed 0 in Q1 2026.
  • J.P. Marvel Investment Advisors's portfolio value fell 2.1% quarter-over-quarter to $705M.

Based on J.P. Marvel Investment Advisors's 13F filing for Q1 2026, filed 6 May 2026.