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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
+13.23%
1 Year Est. Return
+64.45%
3 Year Est. Return
+183.15%
5 Year Est. Return
+262.44%
10 Year Est. Return
–
AUM
$688M
AUM Growth
+$66.9M
Cap. Flow
-$1.89M
Cap. Flow %
-0.27%
Top 10 Hldgs %
58.75%
Holding
66
New
2
Increased
23
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$3.27M
2
AXON
Axon Enterprise
AXON
+$1.12M
3
SYY icon
Sysco
SYY
+$958K
4
DBRG icon
DigitalBridge
DBRG
+$640K
5
CSCO icon
Cisco
CSCO
+$515K

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$2.86M
2
OTIS icon
Otis Worldwide
OTIS
+$2.5M
3
PFE icon
Pfizer
PFE
+$2.3M
4
CMCSA icon
Comcast
CMCSA
+$1.73M
5
MET icon
MetLife
MET
+$321K

Sector Composition

Rank Sector Weight
1 Technology 36.35%
2 Healthcare 20.01%
3 Financials 15.66%
4 Industrials 9.41%
5 Communication Services 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$339B
$6.32M 0.92%
41,127
– –
AWK icon
27
American Water Works
AWK
$26.9B
$6.28M 0.91%
45,144
– –
CRL icon
28
Charles River Laboratories
CRL
$12.8B
$5.83M 0.85%
37,234
+170
+0.5% +$27K
CAT icon
29
Caterpillar
CAT
$387B
$5.6M 0.81%
11,744
+86
+0.7% +$36.7K
CLH icon
30
Clean Harbors
CLH
$16.3B
$5.6M 0.81%
24,125
-30
-0.1% -$7.1K
DHR icon
31
Danaher
DHR
$144B
$5.59M 0.81%
28,205
– –
MDT icon
32
Medtronic
MDT
$112B
$5.39M 0.78%
56,645
+24
+0% +$2.21K
GEV icon
33
GE Vernova
GEV
$264B
$4.88M 0.71%
7,936
+568
+8% +$344K
XOM icon
34
ExxonMobil
XOM
$634B
$4.65M 0.68%
41,272
– –
KO icon
35
Coca-Cola
KO
$375B
$4.32M 0.63%
65,208
-490
-0.7% -$33.7K
PYPL icon
36
PayPal
PYPL
$50.5B
$4.04M 0.59%
60,187
– –
CARR icon
37
Carrier Global
CARR
$52.8B
$4M 0.58%
67,078
-666
-1% -$45.2K
CVX icon
38
Chevron
CVX
$366B
$3.28M 0.48%
+21,110
New +$3.27M
MRK icon
39
Merck
MRK
$318B
$3.25M 0.47%
38,670
– –
ALNY icon
40
Alnylam Pharmaceuticals
ALNY
$29.3B
$3.24M 0.47%
7,105
+281
+4% +$114K
VRTX icon
41
Vertex Pharmaceuticals
VRTX
$126B
$3.08M 0.45%
7,855
– –
DELL icon
42
Dell
DELL
$293B
$2.59M 0.38%
18,282
– –
AEM icon
43
Agnico Eagle Mines
AEM
$90.5B
$2.42M 0.35%
14,377
+1,007
+8% +$138K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.39M 0.35%
3,582
– –
AVGO icon
45
Broadcom
AVGO
$2.04T
$2.15M 0.31%
6,521
– –
TXN icon
46
Texas Instruments
TXN
$261B
$1.87M 0.27%
10,160
– –
SYY icon
47
Sysco
SYY
$40.3B
$1.76M 0.26%
21,434
+11,978
+127% +$958K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.32T
$1.62M 0.24%
6,660
+100
+2% +$21K
HSY icon
49
Hershey
HSY
$36.6B
$1.5M 0.22%
8,000
– –
T icon
50
AT&T
T
$163B
$1.26M 0.18%
44,595
– –
1
2
3

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J.P. Marvel Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, J.P. Marvel Investment Advisors held 66 positions worth $688M, up 11% from $621M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

J.P. Marvel Investment Advisors's Q3 2025 filing shows 2 new, 23 increased, 13 reduced and 5 closed positions. Its largest new stake was Chevron: 21,110 shares worth $3.28M. The largest sale was Hess, an estimated $2.86M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Healthcare and Financials.

  • J.P. Marvel Investment Advisors's largest Q3 2025 buy was Chevron: 21,110 shares worth $3.28M.
  • J.P. Marvel Investment Advisors added most to Axon Enterprise in Q3 2025, an estimated $1.12M increase.
  • J.P. Marvel Investment Advisors's biggest Q3 2025 reduction was EOG Resources, cutting an estimated $90.2K.
  • J.P. Marvel Investment Advisors fully exited Hess in Q3 2025, selling an estimated $2.86M.
  • J.P. Marvel Investment Advisors's ten largest holdings make up 59% of its $688M portfolio in Q3 2025.
  • J.P. Marvel Investment Advisors opened 2 new positions and closed 5 in Q3 2025.
  • J.P. Marvel Investment Advisors's portfolio value rose 11% quarter-over-quarter to $688M.

Based on J.P. Marvel Investment Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.