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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
+10.17%
1 Year Est. Return
+64.45%
3 Year Est. Return
+183.15%
5 Year Est. Return
+262.44%
10 Year Est. Return
–
AUM
$720M
AUM Growth
+$32.2M
Cap. Flow
-$24.2M
Cap. Flow %
-3.36%
Top 10 Hldgs %
61.43%
Holding
61
New
–
Increased
2
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$97.1K
2
XOM icon
ExxonMobil
XOM
+$40.6K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.11M
2
PYPL icon
PayPal
PYPL
+$4.04M
3
SHW icon
Sherwin-Williams
SHW
+$3.12M
4
EOG icon
EOG Resources
EOG
+$2.45M
5
AMZN icon
Amazon
AMZN
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 35.17%
2 Healthcare 22.47%
3 Financials 15.12%
4 Industrials 8.85%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$144B
$6.45M 0.9%
28,185
-20
-0.1% -$4.4K
AWK icon
27
American Water Works
AWK
$26.9B
$5.89M 0.82%
45,144
– –
SHW icon
28
Sherwin-Williams
SHW
$89.8B
$5.75M 0.8%
17,746
-9,318
-34% -$3.12M
CLH icon
29
Clean Harbors
CLH
$16.3B
$5.66M 0.79%
24,125
– –
PG icon
30
Procter & Gamble
PG
$339B
$5.65M 0.78%
39,430
-1,697
-4% -$250K
MDT icon
31
Medtronic
MDT
$112B
$5.54M 0.77%
57,645
+1,000
+2% +$97.1K
GEV icon
32
GE Vernova
GEV
$264B
$5.19M 0.72%
7,936
– –
XOM icon
33
ExxonMobil
XOM
$634B
$5.01M 0.7%
41,622
+350
+0.8% +$40.6K
EOG icon
34
EOG Resources
EOG
$70.7B
$4.95M 0.69%
47,161
-22,842
-33% -$2.45M
KO icon
35
Coca-Cola
KO
$375B
$3.99M 0.55%
57,108
-8,100
-12% -$565K
VRTX icon
36
Vertex Pharmaceuticals
VRTX
$126B
$3.56M 0.49%
7,855
– –
MRK icon
37
Merck
MRK
$318B
$3.02M 0.42%
28,670
-10,000
-26% -$939K
CVX icon
38
Chevron
CVX
$366B
$2.96M 0.41%
19,409
-1,701
-8% -$259K
ALNY icon
39
Alnylam Pharmaceuticals
ALNY
$29.3B
$2.83M 0.39%
7,105
– –
CARR icon
40
Carrier Global
CARR
$52.8B
$2.59M 0.36%
49,011
-18,067
-27% -$1M
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.44M 0.34%
3,582
– –
AEM icon
42
Agnico Eagle Mines
AEM
$90.5B
$2.44M 0.34%
14,377
– –
DELL icon
43
Dell
DELL
$293B
$2.3M 0.32%
18,282
– –
AVGO icon
44
Broadcom
AVGO
$2.04T
$2.26M 0.31%
6,521
– –
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.32T
$2.09M 0.29%
6,660
– –
TXN icon
46
Texas Instruments
TXN
$261B
$1.76M 0.24%
10,160
– –
SYY icon
47
Sysco
SYY
$40.3B
$1.58M 0.22%
21,434
– –
HSY icon
48
Hershey
HSY
$36.6B
$1.46M 0.2%
8,000
– –
MRNA icon
49
Moderna
MRNA
$23.6B
$1.16M 0.16%
39,495
-9,200
-19% -$250K
T icon
50
AT&T
T
$163B
$1.11M 0.15%
44,595
– –
1
2
3

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J.P. Marvel Investment Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, J.P. Marvel Investment Advisors held 61 positions worth $720M, up 4.7% from $688M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

J.P. Marvel Investment Advisors withdrew a net $24.2M in Q4 2025, closing 1 position and reducing 24 holdings. Its most notable exit was PayPal, an estimated $4.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Healthcare and Financials.

Against the trend, J.P. Marvel Investment Advisors added an estimated $97.1K to Medtronic.

  • J.P. Marvel Investment Advisors added most to Medtronic in Q4 2025, an estimated $97.1K increase.
  • J.P. Marvel Investment Advisors's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $5.11M.
  • J.P. Marvel Investment Advisors fully exited PayPal in Q4 2025, selling an estimated $4.04M.
  • J.P. Marvel Investment Advisors's ten largest holdings make up 61% of its $720M portfolio in Q4 2025.
  • J.P. Marvel Investment Advisors opened 0 new positions and closed 1 in Q4 2025.
  • J.P. Marvel Investment Advisors's portfolio value rose 4.7% quarter-over-quarter to $720M.

Based on J.P. Marvel Investment Advisors's 13F filing for Q4 2025, filed 29 Jan 2026.