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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
+4.46%
1 Year Est. Return
+64.45%
3 Year Est. Return
+183.15%
5 Year Est. Return
+262.44%
10 Year Est. Return
–
AUM
$613M
AUM Growth
+$3.26M
Cap. Flow
-$14.6M
Cap. Flow %
-2.39%
Top 10 Hldgs %
54.05%
Holding
75
New
2
Increased
4
Reduced
50
Closed
–

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1M
2
DUK icon
Duke Energy
DUK
+$202K
3
MMM icon
3M
MMM
+$151K
4
LLY icon
Eli Lilly
LLY
+$139K
5
GLW icon
Corning
GLW
+$125K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$14.2M
2
DIS icon
Walt Disney
DIS
+$231K
3
BMY icon
Bristol-Myers Squibb
BMY
+$188K
4
DE icon
Deere & Co
DE
+$154K
5
MRK icon
Merck
MRK
+$143K

Sector Composition

Rank Sector Weight
1 Technology 33.22%
2 Healthcare 27.55%
3 Financials 12.19%
4 Industrials 7.69%
5 Communication Services 6.11%
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
$2.06M 0.34%
3,593
– –
GEV icon
52
GE Vernova
GEV
$264B
$1.87M 0.31%
7,338
-20
-0.3% -$3.84K
HSY icon
53
Hershey
HSY
$36.6B
$1.53M 0.25%
8,000
– –
F icon
54
Ford
F
$55.7B
$1.46M 0.24%
138,699
-445
-0.3% -$5.09K
DELL icon
55
Dell
DELL
$293B
$1.28M 0.21%
10,816
-71
-0.7% -$8.27K
PYPL icon
56
PayPal
PYPL
$50.5B
$1.17M 0.19%
+15,000
New +$1M
AVGO icon
57
Broadcom
AVGO
$2.04T
$1.12M 0.18%
6,500
-80
-1% -$12.8K
ALNY icon
58
Alnylam Pharmaceuticals
ALNY
$29.3B
$1.1M 0.18%
4,000
– –
AEM icon
59
Agnico Eagle Mines
AEM
$90.5B
$1.08M 0.18%
13,450
– –
VLTO icon
60
Veralto
VLTO
$24B
$1.07M 0.17%
9,572
-43
-0.4% -$4.54K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.32T
$1.04M 0.17%
6,200
– –
GD icon
62
General Dynamics
GD
$106B
$907K 0.15%
3,000
– –
MOS icon
63
The Mosaic Company
MOS
$7.33B
$901K 0.15%
33,636
-505
-1% -$13.9K
SOLV icon
64
Solventum
SOLV
$14.1B
$752K 0.12%
10,779
-1,009
-9% -$60.7K
SYY icon
65
Sysco
SYY
$40.3B
$738K 0.12%
9,456
– –
GT icon
66
Goodyear
GT
$1.85B
$671K 0.11%
75,812
-2,995
-4% -$28.3K
EPD icon
67
Enterprise Products Partners
EPD
$81.7B
$589K 0.1%
20,247
– –
VZ icon
68
Verizon
VZ
$196B
$521K 0.09%
11,609
– –
ENPH icon
69
Enphase Energy
ENPH
$5.53B
$494K 0.08%
4,369
-25
-0.6% -$2.79K
VRT icon
70
Vertiv
VRT
$105B
$458K 0.07%
4,600
– –
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$127B
$392K 0.06%
6,295
– –
MET icon
72
MetLife
MET
$62.1B
$329K 0.05%
3,990
– –
PEP icon
73
PepsiCo
PEP
$190B
$327K 0.05%
1,921
– –
EFA icon
74
iShares MSCI EAFE ETF
EFA
$80.2B
$257K 0.04%
3,069
– –
DUK icon
75
Duke Energy
DUK
$97.3B
$209K 0.03%
+1,811
New +$202K
1 2
3

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MCM
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J.P. Marvel Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, J.P. Marvel Investment Advisors held 75 positions worth $613M, up 0.53% from $610M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 2.7%. J.P. Marvel Investment Advisors opened 2 new positions and made no exits, leaving the 75-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 36% a quarter earlier, followed by Healthcare and Financials.

  • J.P. Marvel Investment Advisors's largest Q3 2024 buy was PayPal: 15,000 shares worth $1.17M.
  • J.P. Marvel Investment Advisors added most to 3M in Q3 2024, an estimated $151K increase.
  • J.P. Marvel Investment Advisors's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $14.2M.
  • J.P. Marvel Investment Advisors's ten largest holdings make up 54% of its $613M portfolio in Q3 2024.
  • J.P. Marvel Investment Advisors opened 2 new positions and closed 0 in Q3 2024.
  • J.P. Marvel Investment Advisors's portfolio value rose 0.53% quarter-over-quarter to $613M.

Based on J.P. Marvel Investment Advisors's 13F filing for Q3 2024, filed 31 Oct 2024.