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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
+19.01%
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
+$73.4M
Cap. Flow
-$1.35M
Cap. Flow %
-0.23%
Top 10 Hldgs %
51.35%
Holding
73
New
2
Increased
25
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$4.8M
2
DIS icon
Walt Disney
DIS
+$4.67M
3
BAC icon
Bank of America
BAC
+$778K
4
DHR icon
Danaher
DHR
+$768K
5
GE icon
GE Aerospace
GE
+$740K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.66M
2
AAPL icon
Apple
AAPL
+$4.81M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.69M
4
GT icon
Goodyear
GT
+$359K
5
MOS icon
The Mosaic Company
MOS
+$269K

Sector Composition

Rank Sector Weight
1 Technology 31.9%
2 Healthcare 28.51%
3 Financials 12.15%
4 Industrials 6.89%
5 Communication Services 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$120B
$1.95M 0.34%
21,300
– –
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.88M 0.33%
3,593
– –
F icon
53
Ford
F
$55.7B
$1.85M 0.32%
139,624
+24,894
+22% +$302K
TXN icon
54
Texas Instruments
TXN
$261B
$1.77M 0.31%
10,160
– –
HSY icon
55
Hershey
HSY
$36.6B
$1.56M 0.27%
8,000
– –
DELL icon
56
Dell
DELL
$293B
$1.24M 0.21%
10,887
+98
+0.9% +$9.14K
MOS icon
57
The Mosaic Company
MOS
$7.33B
$1.13M 0.2%
34,836
-8,451
-20% -$269K
GT icon
58
Goodyear
GT
$1.85B
$1.13M 0.2%
82,102
-27,420
-25% -$359K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.32T
$944K 0.16%
6,200
– –
AVGO icon
60
Broadcom
AVGO
$2.04T
$872K 0.15%
6,580
+710
+12% +$88K
VLTO icon
61
Veralto
VLTO
$24B
$854K 0.15%
9,629
-983
-9% -$81.5K
GD icon
62
General Dynamics
GD
$106B
$847K 0.15%
3,000
– –
AEM icon
63
Agnico Eagle Mines
AEM
$90.5B
$802K 0.14%
13,450
– –
SYY icon
64
Sysco
SYY
$40.3B
$768K 0.13%
9,456
+25
+0.3% +$1.97K
ALNY icon
65
Alnylam Pharmaceuticals
ALNY
$29.3B
$598K 0.1%
4,000
– –
EPD icon
66
Enterprise Products Partners
EPD
$81.7B
$591K 0.1%
20,247
– –
ENPH icon
67
Enphase Energy
ENPH
$5.53B
$532K 0.09%
4,394
+2,284
+108% +$267K
VZ icon
68
Verizon
VZ
$196B
$487K 0.08%
11,609
+488
+4% +$19.7K
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$127B
$382K 0.07%
6,295
– –
VRT icon
70
Vertiv
VRT
$105B
$376K 0.07%
4,600
– –
PEP icon
71
PepsiCo
PEP
$190B
$336K 0.06%
1,921
-15
-0.8% -$2.52K
MET icon
72
MetLife
MET
$62.1B
$296K 0.05%
3,990
– –
EFA icon
73
iShares MSCI EAFE ETF
EFA
$80.2B
$245K 0.04%
3,069
– –
1 2
3

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ACA
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HP
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RWM
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EI
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MCM
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J.P. Marvel Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, J.P. Marvel Investment Advisors held 73 positions worth $578M, up 15% from $505M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 2.7%. J.P. Marvel Investment Advisors opened 2 new positions and made no exits, leaving the 73-position portfolio largely intact.

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

  • J.P. Marvel Investment Advisors's largest Q1 2024 buy was 3M: 57,882 shares worth $5.13M.
  • J.P. Marvel Investment Advisors added most to Bank of America in Q1 2024, an estimated $778K increase.
  • J.P. Marvel Investment Advisors's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $7.66M.
  • J.P. Marvel Investment Advisors's ten largest holdings make up 51% of its $578M portfolio in Q1 2024.
  • J.P. Marvel Investment Advisors opened 2 new positions and closed 0 in Q1 2024.
  • J.P. Marvel Investment Advisors's portfolio value rose 15% quarter-over-quarter to $578M.

Based on J.P. Marvel Investment Advisors's 13F filing for Q1 2024, filed 8 May 2024.