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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
+9.05%
1 Year Est. Return
+64.45%
3 Year Est. Return
+183.15%
5 Year Est. Return
+262.44%
10 Year Est. Return
–
AUM
$610M
AUM Growth
+$31.5M
Cap. Flow
-$5.31M
Cap. Flow %
-0.87%
Top 10 Hldgs %
56.61%
Holding
75
New
2
Increased
–
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$1.17M
2
SOLV icon
Solventum
SOLV
+$716K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$2.17M
2
SBUX icon
Starbucks
SBUX
+$1.95M
3
GE icon
GE Aerospace
GE
+$1.19M
4
MMM icon
3M
MMM
+$790K
5
BMY icon
Bristol-Myers Squibb
BMY
+$135K

Sector Composition

Rank Sector Weight
1 Technology 35.64%
2 Healthcare 26.65%
3 Financials 11.57%
4 Communication Services 6.68%
5 Industrials 6.57%
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
$1.96M 0.32%
3,593
– –
F icon
52
Ford
F
$55.7B
$1.74M 0.29%
139,144
-480
-0.3% -$5.94K
DELL icon
53
Dell
DELL
$293B
$1.5M 0.25%
10,887
– –
HSY icon
54
Hershey
HSY
$36.6B
$1.47M 0.24%
8,000
– –
GEV icon
55
GE Vernova
GEV
$264B
$1.26M 0.21%
+7,358
New +$1.17M
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.32T
$1.14M 0.19%
6,200
– –
AVGO icon
57
Broadcom
AVGO
$2.04T
$1.06M 0.17%
6,580
– –
MOS icon
58
The Mosaic Company
MOS
$7.33B
$987K 0.16%
34,141
-695
-2% -$20.9K
ALNY icon
59
Alnylam Pharmaceuticals
ALNY
$29.3B
$972K 0.16%
4,000
– –
VLTO icon
60
Veralto
VLTO
$24B
$918K 0.15%
9,615
-14
-0.1% -$1.34K
GT icon
61
Goodyear
GT
$1.85B
$894K 0.15%
78,807
-3,295
-4% -$40.3K
AEM icon
62
Agnico Eagle Mines
AEM
$90.5B
$880K 0.14%
13,450
– –
GD icon
63
General Dynamics
GD
$106B
$870K 0.14%
3,000
– –
SYY icon
64
Sysco
SYY
$40.3B
$675K 0.11%
9,456
– –
SOLV icon
65
Solventum
SOLV
$14.1B
$623K 0.1%
+11,788
New +$716K
EPD icon
66
Enterprise Products Partners
EPD
$81.7B
$587K 0.1%
20,247
– –
VZ icon
67
Verizon
VZ
$196B
$479K 0.08%
11,609
– –
ENPH icon
68
Enphase Energy
ENPH
$5.53B
$438K 0.07%
4,394
– –
VRT icon
69
Vertiv
VRT
$105B
$398K 0.07%
4,600
– –
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$127B
$368K 0.06%
6,295
– –
PEP icon
71
PepsiCo
PEP
$190B
$317K 0.05%
1,921
– –
MET icon
72
MetLife
MET
$62.1B
$280K 0.05%
3,990
– –
EFA icon
73
iShares MSCI EAFE ETF
EFA
$80.2B
$240K 0.04%
3,069
– –
MCD icon
74
McDonald's
MCD
$195B
– –
-7,700
Closed -$2.17M
SBUX icon
75
Starbucks
SBUX
$120B
– –
-21,300
Closed -$1.95M
1 2
3

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J.P. Marvel Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, J.P. Marvel Investment Advisors held 75 positions worth $610M, up 5.4% from $578M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

J.P. Marvel Investment Advisors's Q2 2024 filing shows 2 new, 35 reduced and 2 closed positions. Its largest new stake was GE Vernova: 7,358 shares worth $1.26M. The largest sale was McDonald's, an estimated $2.17M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 32% a quarter earlier, followed by Healthcare and Financials.

  • J.P. Marvel Investment Advisors's largest Q2 2024 buy was GE Vernova: 7,358 shares worth $1.26M.
  • J.P. Marvel Investment Advisors's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $1.19M.
  • J.P. Marvel Investment Advisors fully exited McDonald's in Q2 2024, selling an estimated $2.17M.
  • J.P. Marvel Investment Advisors's ten largest holdings make up 57% of its $610M portfolio in Q2 2024.
  • J.P. Marvel Investment Advisors opened 2 new positions and closed 2 in Q2 2024.
  • J.P. Marvel Investment Advisors's portfolio value rose 5.4% quarter-over-quarter to $610M.

Based on J.P. Marvel Investment Advisors's 13F filing for Q2 2024, filed 26 Jul 2024.