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J.P. Marvel Investment Advisors Portfolio holdings

AUM $871M
1-Year Est. Return 64.45%
This Fund
S&P 500
This Quarter Est. Return
+30.73%
1 Year Est. Return
+64.45%
3 Year Est. Return
+183.15%
5 Year Est. Return
+262.44%
10 Year Est. Return
–
AUM
$871M
AUM Growth
+$166M
Cap. Flow
-$3.81M
Cap. Flow %
-0.44%
Top 10 Hldgs %
64.16%
Holding
65
New
5
Increased
22
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$287K
2
RTX icon
RTX Corp
RTX
+$286K
3
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$229K
4
FAST icon
Fastenal
FAST
+$209K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$205K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.33M
2
LRCX icon
Lam Research
LRCX
+$1.13M
3
NVDA icon
NVIDIA
NVDA
+$951K
4
GLW icon
Corning
GLW
+$844K
5
DBRG icon
DigitalBridge
DBRG
+$767K

Sector Composition

Rank Sector Weight
1 Technology 40.93%
2 Healthcare 19.59%
3 Financials 13.18%
4 Industrials 9.66%
5 Communication Services 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.56T
$110M 12.58%
547,557
-4,627
-0.8% -$951K
LRCX icon
2
Lam Research
LRCX
$385B
$69.6M 7.98%
160,505
-3,738
-2% -$1.13M
LLY icon
3
Eli Lilly
LLY
$1.02T
$67M 7.69%
55,847
+281
+0.5% +$287K
GLW icon
4
Corning
GLW
$133B
$64.9M 7.45%
254,244
-4,640
-2% -$844K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.14T
$63.6M 7.3%
177,868
+399
+0.2% +$144K
AAPL icon
6
Apple
AAPL
$4.67T
$53.8M 6.17%
185,779
+152
+0.1% +$43.5K
MS icon
7
Morgan Stanley
MS
$342B
$41.4M 4.75%
197,896
+23
+0% +$4.55K
JPM icon
8
JPMorgan Chase
JPM
$953B
$36.2M 4.16%
110,715
+174
+0.2% +$54K
AMZN icon
9
Amazon
AMZN
$2.79T
$30.7M 3.53%
128,857
+126
+0.1% +$31.6K
CSCO icon
10
Cisco
CSCO
$431B
$22.3M 2.56%
190,035
+660
+0.3% +$69K
V icon
11
Visa
V
$700B
$21.4M 2.46%
62,485
-75
-0.1% -$24.1K
ABBV icon
12
AbbVie
ABBV
$453B
$20.2M 2.32%
80,375
+42
+0.1% +$9.04K
TMO icon
13
Thermo Fisher Scientific
TMO
$227B
$19M 2.18%
37,917
-118
-0.3% -$56.6K
DE icon
14
Deere & Co
DE
$187B
$17.6M 2.02%
27,764
+60
+0.2% +$34.8K
JNJ icon
15
Johnson & Johnson
JNJ
$663B
$17.2M 1.97%
67,642
– –
BAC icon
16
Bank of America
BAC
$438B
$15.8M 1.81%
277,005
+392
+0.1% +$20.8K
MSFT icon
17
Microsoft
MSFT
$3.71T
$15.4M 1.76%
41,199
-33
-0.1% -$13.4K
CAT icon
18
Caterpillar
CAT
$374B
$12.6M 1.45%
11,856
+122
+1% +$107K
GE icon
19
GE Aerospace
GE
$350B
$11.8M 1.36%
31,607
– –
MMM icon
20
3M
MMM
$86.9B
$11.1M 1.27%
68,565
-1,024
-1% -$155K
BMY icon
21
Bristol-Myers Squibb
BMY
$136B
$9.89M 1.14%
171,715
-1,562
-0.9% -$89.7K
GEV icon
22
GE Vernova
GEV
$251B
$9.35M 1.07%
7,961
+25
+0.3% +$25.5K
CRL icon
23
Charles River Laboratories
CRL
$13.8B
$8.46M 0.97%
37,286
– –
DELL icon
24
Dell
DELL
$339B
$7.98M 0.92%
18,489
+207
+1% +$59.9K
CLH icon
25
Clean Harbors
CLH
$16.7B
$7.14M 0.82%
23,908
-217
-0.9% -$64.1K
1
2 3

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J.P. Marvel Investment Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, J.P. Marvel Investment Advisors held 65 positions worth $871M, up 24% from $705M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

J.P. Marvel Investment Advisors's Q2 2026 filing shows 5 new, 22 increased, 22 reduced and 1 closed positions. Its largest new stake was RTX Corp: 1,560 shares worth $296K. The largest sale was Alphabet (Google) Class C, an estimated $1.33M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 36% a quarter earlier, followed by Healthcare and Financials.

  • J.P. Marvel Investment Advisors's largest Q2 2026 buy was RTX Corp: 1,560 shares worth $296K.
  • J.P. Marvel Investment Advisors added most to Eli Lilly in Q2 2026, an estimated $287K increase.
  • J.P. Marvel Investment Advisors's biggest Q2 2026 reduction was Alphabet (Google) Class C, cutting an estimated $1.33M.
  • J.P. Marvel Investment Advisors fully exited DigitalBridge in Q2 2026, selling an estimated $767K.
  • J.P. Marvel Investment Advisors's ten largest holdings make up 64% of its $871M portfolio in Q2 2026.
  • J.P. Marvel Investment Advisors opened 5 new positions and closed 1 in Q2 2026.
  • J.P. Marvel Investment Advisors's portfolio value rose 24% quarter-over-quarter to $871M.

Based on J.P. Marvel Investment Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.