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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
+9.05%
1 Year Est. Return
+64.45%
3 Year Est. Return
+183.15%
5 Year Est. Return
+262.44%
10 Year Est. Return
–
AUM
$610M
AUM Growth
+$31.5M
Cap. Flow
-$5.31M
Cap. Flow %
-0.87%
Top 10 Hldgs %
56.61%
Holding
75
New
2
Increased
–
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$1.17M
2
SOLV icon
Solventum
SOLV
+$716K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$2.17M
2
SBUX icon
Starbucks
SBUX
+$1.95M
3
GE icon
GE Aerospace
GE
+$1.19M
4
MMM icon
3M
MMM
+$790K
5
BMY icon
Bristol-Myers Squibb
BMY
+$135K

Sector Composition

Rank Sector Weight
1 Technology 35.64%
2 Healthcare 26.65%
3 Financials 11.57%
4 Communication Services 6.68%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
26
American Water Works
AWK
$26.8B
$5.84M 0.96%
45,234
– –
CLH icon
27
Clean Harbors
CLH
$16.2B
$5.5M 0.9%
24,337
– –
MRNA icon
28
Moderna
MRNA
$21.5B
$5.48M 0.9%
46,112
– –
MMM icon
29
3M
MMM
$93.2B
$5.09M 0.83%
49,779
-8,103
-14% -$790K
MRK icon
30
Merck
MRK
$317B
$5M 0.82%
40,350
– –
XOM icon
31
ExxonMobil
XOM
$642B
$4.73M 0.78%
41,058
-40
-0.1% -$4.66K
GE icon
32
GE Aerospace
GE
$389B
$4.7M 0.77%
29,551
-7,476
-20% -$1.19M
MDT icon
33
Medtronic
MDT
$110B
$4.56M 0.75%
57,996
– –
ITCI
34
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$4.44M 0.73%
64,881
-5
-0% -$347
DIS icon
35
Walt Disney
DIS
$181B
$4.41M 0.72%
44,432
-248
-0.6% -$26.7K
CARR icon
36
Carrier Global
CARR
$52.7B
$4.33M 0.71%
68,684
– –
KO icon
37
Coca-Cola
KO
$374B
$4.24M 0.7%
66,589
– –
CAT icon
38
Caterpillar
CAT
$394B
$4.12M 0.68%
12,364
-95
-0.8% -$32.9K
PFE icon
39
Pfizer
PFE
$149B
$4.1M 0.67%
146,458
-1,791
-1% -$49.3K
CVS icon
40
CVS Health
CVS
$123B
$4.09M 0.67%
69,192
-1,500
-2% -$93.8K
IBM icon
41
IBM
IBM
$220B
$3.99M 0.65%
23,055
– –
INTC icon
42
Intel
INTC
$503B
$3.78M 0.62%
121,976
-2,906
-2% -$95.2K
AMD icon
43
Advanced Micro Devices
AMD
$799B
$3.72M 0.61%
22,906
-12
-0.1% -$1.93K
HES
44
DELISTED
Hess
HES
$3.09M 0.51%
20,932
– –
CNC icon
45
Centene
CNC
$31.7B
$3.04M 0.5%
45,830
-85
-0.2% -$6.18K
VRTX icon
46
Vertex Pharmaceuticals
VRTX
$123B
$3M 0.49%
6,392
– –
OTIS icon
47
Otis Worldwide
OTIS
$28.1B
$2.61M 0.43%
27,122
– –
ADBE icon
48
Adobe
ADBE
$103B
$2.29M 0.38%
4,127
-172
-4% -$83.3K
CMCSA icon
49
Comcast
CMCSA
$89.3B
$2.15M 0.35%
54,831
-443
-0.8% -$17.3K
TXN icon
50
Texas Instruments
TXN
$254B
$1.98M 0.32%
10,160
– –
1
2
3

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J.P. Marvel Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, J.P. Marvel Investment Advisors held 75 positions worth $610M, up 5.4% from $578M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

J.P. Marvel Investment Advisors's Q2 2024 filing shows 2 new, 35 reduced and 2 closed positions. Its largest new stake was GE Vernova: 7,358 shares worth $1.26M. The largest sale was McDonald's, an estimated $2.17M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 32% a quarter earlier, followed by Healthcare and Financials.

  • J.P. Marvel Investment Advisors's largest Q2 2024 buy was GE Vernova: 7,358 shares worth $1.26M.
  • J.P. Marvel Investment Advisors's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $1.19M.
  • J.P. Marvel Investment Advisors fully exited McDonald's in Q2 2024, selling an estimated $2.17M.
  • J.P. Marvel Investment Advisors's ten largest holdings make up 57% of its $610M portfolio in Q2 2024.
  • J.P. Marvel Investment Advisors opened 2 new positions and closed 2 in Q2 2024.
  • J.P. Marvel Investment Advisors's portfolio value rose 5.4% quarter-over-quarter to $610M.

Based on J.P. Marvel Investment Advisors's 13F filing for Q2 2024, filed 26 Jul 2024.