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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
+10.6%
1 Year Est. Return
+64.45%
3 Year Est. Return
+183.15%
5 Year Est. Return
+262.44%
10 Year Est. Return
–
AUM
$505M
AUM Growth
+$40.3M
Cap. Flow
-$3.98M
Cap. Flow %
-0.79%
Top 10 Hldgs %
50.94%
Holding
73
New
4
Increased
2
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$2.48M
2
CVS icon
CVS Health
CVS
+$836K
3
VLTO icon
Veralto
VLTO
+$792K
4
AVGO icon
Broadcom
AVGO
+$556K
5
INTC icon
Intel
INTC
+$235K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.67M
2
AES icon
AES
AES
+$1.16M
3
DHR icon
Danaher
DHR
+$1.03M
4
VMW
VMware, Inc
VMW
+$791K
5
F icon
Ford
F
+$706K

Sector Composition

Rank Sector Weight
1 Technology 31.63%
2 Healthcare 28.68%
3 Financials 12.57%
4 Communication Services 6.4%
5 Industrials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.71M 0.34%
3,593
– –
GT icon
52
Goodyear
GT
$1.85B
$1.57M 0.31%
109,522
-3,275
-3% -$43.5K
MOS icon
53
The Mosaic Company
MOS
$7.33B
$1.55M 0.31%
43,287
-10,870
-20% -$384K
HSY icon
54
Hershey
HSY
$36.6B
$1.49M 0.3%
8,000
– –
F icon
55
Ford
F
$55.7B
$1.4M 0.28%
114,730
-63,405
-36% -$706K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.32T
$874K 0.17%
6,200
– –
VLTO icon
57
Veralto
VLTO
$24B
$873K 0.17%
+10,612
New +$792K
DELL icon
58
Dell
DELL
$293B
$825K 0.16%
10,789
-463
-4% -$32.7K
GD icon
59
General Dynamics
GD
$106B
$779K 0.15%
3,000
– –
ALNY icon
60
Alnylam Pharmaceuticals
ALNY
$29.3B
$766K 0.15%
4,000
– –
AEM icon
61
Agnico Eagle Mines
AEM
$90.5B
$738K 0.15%
13,450
– –
SYY icon
62
Sysco
SYY
$40.3B
$690K 0.14%
9,431
-45
-0.5% -$3.11K
AVGO icon
63
Broadcom
AVGO
$2.04T
$655K 0.13%
+5,870
New +$556K
EPD icon
64
Enterprise Products Partners
EPD
$81.7B
$534K 0.11%
20,247
– –
VZ icon
65
Verizon
VZ
$196B
$419K 0.08%
11,121
– –
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$127B
$349K 0.07%
6,295
– –
PEP icon
67
PepsiCo
PEP
$190B
$329K 0.07%
1,936
– –
ENPH icon
68
Enphase Energy
ENPH
$5.53B
$279K 0.06%
2,110
-680
-24% -$72.1K
MET icon
69
MetLife
MET
$62.1B
$264K 0.05%
3,990
– –
EFA icon
70
iShares MSCI EAFE ETF
EFA
$80.2B
$231K 0.05%
3,069
– –
VRT icon
71
Vertiv
VRT
$105B
$221K 0.04%
+4,600
New +$196K
AES icon
72
AES
AES
$10.5B
– –
-76,470
Closed -$1.16M
VMW
73
DELISTED
VMware, Inc
VMW
– –
-4,753
Closed -$791K
1 2
3

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J.P. Marvel Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, J.P. Marvel Investment Advisors held 73 positions worth $505M, up 8.7% from $464M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

J.P. Marvel Investment Advisors's Q4 2023 filing shows 4 new, 2 increased, 45 reduced and 2 closed positions. Its largest new stake was Adobe: 4,299 shares worth $2.56M. The largest sale was Pfizer, an estimated $1.67M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

  • J.P. Marvel Investment Advisors's largest Q4 2023 buy was Adobe: 4,299 shares worth $2.56M.
  • J.P. Marvel Investment Advisors added most to CVS Health in Q4 2023, an estimated $836K increase.
  • J.P. Marvel Investment Advisors's biggest Q4 2023 reduction was Pfizer, cutting an estimated $1.67M.
  • J.P. Marvel Investment Advisors fully exited AES in Q4 2023, selling an estimated $1.16M.
  • J.P. Marvel Investment Advisors's ten largest holdings make up 51% of its $505M portfolio in Q4 2023.
  • J.P. Marvel Investment Advisors opened 4 new positions and closed 2 in Q4 2023.
  • J.P. Marvel Investment Advisors's portfolio value rose 8.7% quarter-over-quarter to $505M.

Based on J.P. Marvel Investment Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.