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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
+3.28%
1 Year Est. Return
+64.45%
3 Year Est. Return
+183.15%
5 Year Est. Return
+262.44%
10 Year Est. Return
–
AUM
$606M
AUM Growth
-$7.07M
Cap. Flow
-$14.8M
Cap. Flow %
-2.44%
Top 10 Hldgs %
57.56%
Holding
76
New
1
Increased
4
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
AXON
Axon Enterprise
AXON
+$5.93M
2
PYPL icon
PayPal
PYPL
+$3.9M
3
MMM icon
3M
MMM
+$2.03M
4
DE icon
Deere & Co
DE
+$312K
5
GLW icon
Corning
GLW
+$110K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$4.26M
2
DIS icon
Walt Disney
DIS
+$4.07M
3
CNC icon
Centene
CNC
+$2.49M
4
INTC icon
Intel
INTC
+$2.28M
5
ADBE icon
Adobe
ADBE
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 33.96%
2 Healthcare 23.33%
3 Financials 14.81%
4 Industrials 8.86%
5 Communication Services 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
51
Hershey
HSY
$36.6B
$1.35M 0.22%
8,000
– –
DELL icon
52
Dell
DELL
$293B
$1.25M 0.21%
10,816
– –
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.32T
$1.18M 0.19%
6,200
– –
AEM icon
54
Agnico Eagle Mines
AEM
$90.5B
$1.05M 0.17%
13,450
– –
VLTO icon
55
Veralto
VLTO
$24B
$959K 0.16%
9,414
-158
-2% -$16.8K
ALNY icon
56
Alnylam Pharmaceuticals
ALNY
$29.3B
$941K 0.16%
4,000
– –
GD icon
57
General Dynamics
GD
$106B
$790K 0.13%
3,000
– –
SYY icon
58
Sysco
SYY
$40.3B
$723K 0.12%
9,456
– –
SOLV icon
59
Solventum
SOLV
$14.1B
$668K 0.11%
10,106
-673
-6% -$47.1K
EPD icon
60
Enterprise Products Partners
EPD
$81.7B
$635K 0.1%
20,247
– –
VRT icon
61
Vertiv
VRT
$105B
$523K 0.09%
4,600
– –
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$127B
$392K 0.06%
6,295
– –
INTC icon
63
Intel
INTC
$513B
$390K 0.06%
19,444
-101,247
-84% -$2.28M
DIS icon
64
Walt Disney
DIS
$181B
$356K 0.06%
3,201
-38,715
-92% -$4.07M
MET icon
65
MetLife
MET
$62.1B
$327K 0.05%
3,990
– –
PEP icon
66
PepsiCo
PEP
$190B
$292K 0.05%
1,921
– –
CNC icon
67
Centene
CNC
$32.5B
$287K 0.05%
4,737
-39,998
-89% -$2.49M
EFA icon
68
iShares MSCI EAFE ETF
EFA
$80.2B
$232K 0.04%
3,069
– –
ADBE icon
69
Adobe
ADBE
$105B
– –
-4,022
Closed -$2.08M
CVS icon
70
CVS Health
CVS
$122B
– –
-67,747
Closed -$4.26M
DUK icon
71
Duke Energy
DUK
$97.3B
– –
-1,811
Closed -$209K
ENPH icon
72
Enphase Energy
ENPH
$5.53B
– –
-4,369
Closed -$494K
F icon
73
Ford
F
$55.7B
– –
-138,699
Closed -$1.46M
GT icon
74
Goodyear
GT
$1.85B
– –
-75,812
Closed -$671K
MOS icon
75
The Mosaic Company
MOS
$7.33B
– –
-33,636
Closed -$901K
1 2
3
4

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J.P. Marvel Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, J.P. Marvel Investment Advisors held 76 positions worth $606M, down 1.2% from $613M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

J.P. Marvel Investment Advisors's Q4 2024 filing shows 1 new, 4 increased, 38 reduced and 8 closed positions. Its largest new stake was Axon Enterprise: 10,911 shares worth $6.48M. The largest sale was CVS Health, an estimated $4.26M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Healthcare and Financials.

  • J.P. Marvel Investment Advisors's largest Q4 2024 buy was Axon Enterprise: 10,911 shares worth $6.48M.
  • J.P. Marvel Investment Advisors added most to PayPal in Q4 2024, an estimated $3.9M increase.
  • J.P. Marvel Investment Advisors's biggest Q4 2024 reduction was Walt Disney, cutting an estimated $4.07M.
  • J.P. Marvel Investment Advisors fully exited CVS Health in Q4 2024, selling an estimated $4.26M.
  • J.P. Marvel Investment Advisors's ten largest holdings make up 58% of its $606M portfolio in Q4 2024.
  • J.P. Marvel Investment Advisors opened 1 new position and closed 8 in Q4 2024.
  • J.P. Marvel Investment Advisors's portfolio value fell 1.2% quarter-over-quarter to $606M.

Based on J.P. Marvel Investment Advisors's 13F filing for Q4 2024, filed 30 Jan 2025.