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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
-1.34%
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
-$27.9M
Cap. Flow
-$7.37M
Cap. Flow %
-1.28%
Top 10 Hldgs %
54.15%
Holding
70
New
2
Increased
15
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.03M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$746K
3
T icon
AT&T
T
+$689K
4
MMM icon
3M
MMM
+$525K
5
GE icon
GE Aerospace
GE
+$383K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.38M
2
AMD icon
Advanced Micro Devices
AMD
+$2.07M
3
AKAM icon
Akamai
AKAM
+$296K
4
CAT icon
Caterpillar
CAT
+$218K
5
DHR icon
Danaher
DHR
+$131K

Sector Composition

Rank Sector Weight
1 Technology 29.81%
2 Healthcare 26.28%
3 Financials 15.35%
4 Industrials 9.57%
5 Communication Services 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKAM icon
26
Akamai
AKAM
$15.9B
$6.32M 1.09%
78,481
-3,300
-4% -$296K
GE icon
27
GE Aerospace
GE
$384B
$6.27M 1.08%
31,330
+1,947
+7% +$383K
DHR icon
28
Danaher
DHR
$144B
$5.79M 1%
28,255
-600
-2% -$131K
AXON
29
Axon Enterprise
AXON
$46.4B
$5.74M 0.99%
10,909
-2
-0% -$1.17K
IBM icon
30
IBM
IBM
$224B
$5.65M 0.98%
22,715
– –
CRL icon
31
Charles River Laboratories
CRL
$12.8B
$5.63M 0.97%
37,434
-170
-0.5% -$28.5K
MDT icon
32
Medtronic
MDT
$112B
$5.13M 0.89%
57,056
– –
XOM icon
33
ExxonMobil
XOM
$634B
$4.92M 0.85%
41,372
+334
+0.8% +$36.9K
CLH icon
34
Clean Harbors
CLH
$16.3B
$4.78M 0.83%
24,253
-47
-0.2% -$10.3K
KO icon
35
Coca-Cola
KO
$375B
$4.71M 0.81%
65,698
-95
-0.1% -$6.34K
CARR icon
36
Carrier Global
CARR
$52.8B
$4.32M 0.75%
68,124
-431
-0.6% -$28.6K
PYPL icon
37
PayPal
PYPL
$50.5B
$4.01M 0.69%
61,409
-8
-0% -$623
VRTX icon
38
Vertex Pharmaceuticals
VRTX
$126B
$3.87M 0.67%
7,992
+1,600
+25% +$746K
CAT icon
39
Caterpillar
CAT
$387B
$3.87M 0.67%
11,734
-613
-5% -$218K
MRK icon
40
Merck
MRK
$318B
$3.47M 0.6%
38,670
+70
+0.2% +$6.54K
HES
41
DELISTED
Hess
HES
$3.29M 0.57%
20,615
-22
-0.1% -$3.23K
OTIS icon
42
Otis Worldwide
OTIS
$28.2B
$2.78M 0.48%
26,942
-2
-0% -$195
PFE icon
43
Pfizer
PFE
$153B
$2.47M 0.43%
97,297
-3,731
-4% -$97.6K
GEV icon
44
GE Vernova
GEV
$264B
$2.23M 0.39%
7,320
-2
-0% -$697
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2M 0.35%
3,582
-11
-0.3% -$6.47K
TXN icon
46
Texas Instruments
TXN
$261B
$1.83M 0.32%
10,160
– –
CMCSA icon
47
Comcast
CMCSA
$90B
$1.82M 0.31%
49,207
-2,581
-5% -$93.1K
AEM icon
48
Agnico Eagle Mines
AEM
$90.5B
$1.45M 0.25%
13,370
-80
-0.6% -$7.65K
HSY icon
49
Hershey
HSY
$36.6B
$1.37M 0.24%
8,000
– –
MRNA icon
50
Moderna
MRNA
$23.6B
$1.3M 0.23%
45,942
– –
1
2
3

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J.P. Marvel Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, J.P. Marvel Investment Advisors held 70 positions worth $578M, down 4.6% from $606M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.3%. J.P. Marvel Investment Advisors opened 2 new positions and exited 1, leaving the 70-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 34% a quarter earlier, followed by Healthcare and Financials.

  • J.P. Marvel Investment Advisors's largest Q1 2025 buy was AT&T: 27,380 shares worth $774K.
  • J.P. Marvel Investment Advisors added most to Apple in Q1 2025, an estimated $1.03M increase.
  • J.P. Marvel Investment Advisors's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $8.38M.
  • J.P. Marvel Investment Advisors fully exited Advanced Micro Devices in Q1 2025, selling an estimated $2.07M.
  • J.P. Marvel Investment Advisors's ten largest holdings make up 54% of its $578M portfolio in Q1 2025.
  • J.P. Marvel Investment Advisors opened 2 new positions and closed 1 in Q1 2025.
  • J.P. Marvel Investment Advisors's portfolio value fell 4.6% quarter-over-quarter to $578M.

Based on J.P. Marvel Investment Advisors's 13F filing for Q1 2025, filed 7 May 2025.