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J.P. Marvel Investment Advisors Portfolio holdings

AUM $705M
1-Year Est. Return 43.01%
This Fund
S&P 500
This Quarter Est. Return
+0.84%
1 Year Est. Return
+43.01%
3 Year Est. Return
+140.86%
5 Year Est. Return
+213.54%
10 Year Est. Return
–
AUM
$705M
AUM Growth
-$15M
Cap. Flow
+$910K
Cap. Flow %
0.13%
Top 10 Hldgs %
60.5%
Holding
60
New
–
Increased
15
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$541K
2
XOM icon
ExxonMobil
XOM
+$390K
3
CVX icon
Chevron
CVX
+$379K
4
MRNA icon
Moderna
MRNA
+$226K
5
MDT icon
Medtronic
MDT
+$170K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$193K
2
ABT icon
Abbott
ABT
+$177K
3
NVDA icon
NVIDIA
NVDA
+$127K
4
V icon
Visa
V
+$77.5K
5
MS icon
Morgan Stanley
MS
+$50.2K

Sector Composition

Rank Sector Weight
1 Technology 36.45%
2 Healthcare 21.25%
3 Financials 13.93%
4 Industrials 9.62%
5 Communication Services 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
51
Vertiv
VRT
$112B
$1.15M 0.16%
4,600
– –
GD icon
52
General Dynamics
GD
$105B
$1.03M 0.15%
3,000
– –
VLTO icon
53
Veralto
VLTO
$22.6B
$828K 0.12%
9,359
-55
-0.6% -$5.23K
DBRG icon
54
DigitalBridge
DBRG
$2.94B
$767K 0.11%
49,721
– –
EPD icon
55
Enterprise Products Partners
EPD
$83.8B
$766K 0.11%
20,247
– –
QCOM icon
56
Qualcomm
QCOM
$176B
$740K 0.1%
5,745
– –
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$123B
$425K 0.06%
6,295
– –
EFA icon
58
iShares MSCI EAFE ETF
EFA
$76.4B
$298K 0.04%
3,069
– –
PEP icon
59
PepsiCo
PEP
$186B
$284K 0.04%
1,832
-55
-3% -$8.57K
DUK icon
60
Duke Energy
DUK
$102B
$237K 0.03%
1,811
– –
1 2
3

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J.P. Marvel Investment Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, J.P. Marvel Investment Advisors held 60 positions worth $705M, down 2.1% from $720M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 0%. J.P. Marvel Investment Advisors opened no new positions and made no exits, leaving the 60-position portfolio largely intact.

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

  • J.P. Marvel Investment Advisors added most to Bristol-Myers Squibb in Q1 2026, an estimated $541K increase.
  • J.P. Marvel Investment Advisors's biggest Q1 2026 reduction was Microsoft, cutting an estimated $193K.
  • J.P. Marvel Investment Advisors's ten largest holdings make up 61% of its $705M portfolio in Q1 2026.
  • J.P. Marvel Investment Advisors opened 0 new positions and closed 0 in Q1 2026.
  • J.P. Marvel Investment Advisors's portfolio value fell 2.1% quarter-over-quarter to $705M.

Based on J.P. Marvel Investment Advisors's 13F filing for Q1 2026, filed 6 May 2026.