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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
+19.01%
1 Year Est. Return
+64.45%
3 Year Est. Return
+183.15%
5 Year Est. Return
+262.44%
10 Year Est. Return
–
AUM
$578M
AUM Growth
+$73.4M
Cap. Flow
-$1.35M
Cap. Flow %
-0.23%
Top 10 Hldgs %
51.35%
Holding
73
New
2
Increased
25
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$4.8M
2
DIS icon
Walt Disney
DIS
+$4.67M
3
BAC icon
Bank of America
BAC
+$778K
4
DHR icon
Danaher
DHR
+$768K
5
GE icon
GE Aerospace
GE
+$740K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.66M
2
AAPL icon
Apple
AAPL
+$4.81M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.69M
4
GT icon
Goodyear
GT
+$359K
5
MOS icon
The Mosaic Company
MOS
+$269K

Sector Composition

Rank Sector Weight
1 Technology 31.9%
2 Healthcare 28.51%
3 Financials 12.15%
4 Industrials 6.89%
5 Communication Services 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$122B
$5.64M 0.98%
70,692
+2,728
+4% +$208K
AWK icon
27
American Water Works
AWK
$26.9B
$5.53M 0.96%
45,234
– –
INTC icon
28
Intel
INTC
$513B
$5.52M 0.95%
124,882
+6,725
+6% +$300K
DIS icon
29
Walt Disney
DIS
$181B
$5.47M 0.95%
+44,680
New +$4.67M
MRK icon
30
Merck
MRK
$318B
$5.32M 0.92%
40,350
– –
GE icon
31
GE Aerospace
GE
$384B
$5.19M 0.9%
37,027
+6,277
+20% +$740K
MMM icon
32
3M
MMM
$94.3B
$5.13M 0.89%
+57,882
New +$4.8M
MDT icon
33
Medtronic
MDT
$112B
$5.05M 0.87%
57,996
+460
+0.8% +$39.3K
MRNA icon
34
Moderna
MRNA
$23.6B
$4.91M 0.85%
46,112
+75
+0.2% +$7.56K
CLH icon
35
Clean Harbors
CLH
$16.3B
$4.9M 0.85%
24,337
-80
-0.3% -$14.4K
XOM icon
36
ExxonMobil
XOM
$634B
$4.78M 0.83%
41,098
-30
-0.1% -$3.14K
CAT icon
37
Caterpillar
CAT
$387B
$4.57M 0.79%
12,459
+290
+2% +$92.7K
ITCI
38
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$4.49M 0.78%
64,886
– –
IBM icon
39
IBM
IBM
$224B
$4.4M 0.76%
23,055
+3,200
+16% +$584K
AMD icon
40
Advanced Micro Devices
AMD
$789B
$4.14M 0.72%
22,918
+3,368
+17% +$589K
PFE icon
41
Pfizer
PFE
$153B
$4.11M 0.71%
148,249
-8,455
-5% -$235K
KO icon
42
Coca-Cola
KO
$375B
$4.07M 0.7%
66,589
– –
CARR icon
43
Carrier Global
CARR
$52.8B
$3.99M 0.69%
68,684
+12,379
+22% +$695K
CNC icon
44
Centene
CNC
$32.5B
$3.6M 0.62%
45,915
– –
HES
45
DELISTED
Hess
HES
$3.2M 0.55%
20,932
-845
-4% -$123K
OTIS icon
46
Otis Worldwide
OTIS
$28.2B
$2.69M 0.47%
27,122
+5,518
+26% +$510K
VRTX icon
47
Vertex Pharmaceuticals
VRTX
$126B
$2.67M 0.46%
6,392
+172
+3% +$72.7K
CMCSA icon
48
Comcast
CMCSA
$90B
$2.4M 0.41%
55,274
– –
MCD icon
49
McDonald's
MCD
$195B
$2.17M 0.38%
7,700
– –
ADBE icon
50
Adobe
ADBE
$105B
$2.17M 0.38%
4,299
– –
1
2
3

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J.P. Marvel Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, J.P. Marvel Investment Advisors held 73 positions worth $578M, up 15% from $505M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 2.7%. J.P. Marvel Investment Advisors opened 2 new positions and made no exits, leaving the 73-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 32% a quarter earlier, followed by Healthcare and Financials.

  • J.P. Marvel Investment Advisors's largest Q1 2024 buy was 3M: 57,882 shares worth $5.13M.
  • J.P. Marvel Investment Advisors added most to Bank of America in Q1 2024, an estimated $778K increase.
  • J.P. Marvel Investment Advisors's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $7.66M.
  • J.P. Marvel Investment Advisors's ten largest holdings make up 51% of its $578M portfolio in Q1 2024.
  • J.P. Marvel Investment Advisors opened 2 new positions and closed 0 in Q1 2024.
  • J.P. Marvel Investment Advisors's portfolio value rose 15% quarter-over-quarter to $578M.

Based on J.P. Marvel Investment Advisors's 13F filing for Q1 2024, filed 8 May 2024.