We are live on
!
Find out more
JPMIA
J.P. Marvel Investment Advisors Portfolio holdings
AUM
$871M
1-Year Est. Return
64.45%
This Fund
S&P 500
This Quarter
Est. Return
-1.34%
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
-$27.9M
(-4.6%)
Cap. Flow
-$7.37M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
54.15%
Holding
70
New
2
Increased
15
Reduced
35
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.03M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$746K |
| 3 |
AT&T
T
|
+$689K |
| 4 |
3M
MMM
|
+$525K |
| 5 |
GE Aerospace
GE
|
+$383K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$8.38M |
| 2 |
Advanced Micro Devices
AMD
|
+$2.07M |
| 3 |
Akamai
AKAM
|
+$296K |
| 4 |
Caterpillar
CAT
|
+$218K |
| 5 |
Danaher
DHR
|
+$131K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.81% |
| 2 | Healthcare | 26.28% |
| 3 | Financials | 15.35% |
| 4 | Industrials | 9.57% |
| 5 | Communication Services | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$2.04T
| $1.09M | 0.19% |
6,521
+21
| +0.3% | +$4.45K |
|
52
Alnylam Pharmaceuticals
ALNY
$29.3B
| $1.08M | 0.19% |
4,000
| – | – |
|
53
Alphabet (Google) Class C
GOOG
$4.32T
| $1.02M | 0.18% |
6,560
+360
| +6% | +$65.9K |
|
54
Dell
DELL
$293B
| $986K | 0.17% |
10,816
| – | – |
|
55
Veralto
VLTO
$24B
| $917K | 0.16% |
9,414
| – | – |
|
56
General Dynamics
GD
$106B
| $818K | 0.14% |
3,000
| – | – |
|
|
57
AT&T
T
$163B
| $774K | 0.13% |
+27,380
| New | +$689K |
|
58
Solventum
SOLV
$14.1B
| $768K | 0.13% |
10,104
-2
| -0% | -$149 |
|
59
Sysco
SYY
$40.3B
| $710K | 0.12% |
9,456
| – | – |
|
60
Enterprise Products Partners
EPD
$81.7B
| $691K | 0.12% |
20,247
| – | – |
|
61
Intel
INTC
$513B
| $409K | 0.07% |
18,024
-1,420
| -7% | -$31.1K |
|
62
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $367K | 0.06% |
6,295
| – | – |
|
63
Vertiv
VRT
$105B
| $332K | 0.06% |
4,600
| – | – |
|
64
MetLife
MET
$62.1B
| $320K | 0.06% |
3,990
| – | – |
|
65
Walt Disney
DIS
$181B
| $315K | 0.05% |
3,194
-7
| -0.2% | -$752 |
|
66
PepsiCo
PEP
$190B
| $288K | 0.05% |
1,921
| – | – |
|
67
iShares MSCI EAFE ETF
EFA
$80.2B
| $251K | 0.04% |
3,069
| – | – |
|
68
Centene
CNC
$32.5B
| $243K | 0.04% |
4,002
-735
| -16% | -$44.4K |
|
69
Duke Energy
DUK
$97.3B
| $221K | 0.04% |
+1,811
| New | +$206K |
|
|
70
Advanced Micro Devices
AMD
$789B
| – | – |
-17,146
| Closed | -$2.07M |
|
Similar funds
WCM
F1I
SA
ACA
HP
RWM
EI
MCM
J.P. Marvel Investment Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, J.P. Marvel Investment Advisors held 70 positions worth $578M, down 4.6% from $606M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Trading was light in Q1 2025: portfolio turnover was 4.3%. J.P. Marvel Investment Advisors opened 2 new positions and exited 1, leaving the 70-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 34% a quarter earlier, followed by Healthcare and Financials.
- J.P. Marvel Investment Advisors's largest Q1 2025 buy was AT&T: 27,380 shares worth $774K.
- J.P. Marvel Investment Advisors added most to Apple in Q1 2025, an estimated $1.03M increase.
- J.P. Marvel Investment Advisors's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $8.38M.
- J.P. Marvel Investment Advisors fully exited Advanced Micro Devices in Q1 2025, selling an estimated $2.07M.
- J.P. Marvel Investment Advisors's ten largest holdings make up 54% of its $578M portfolio in Q1 2025.
- J.P. Marvel Investment Advisors opened 2 new positions and closed 1 in Q1 2025.
- J.P. Marvel Investment Advisors's portfolio value fell 4.6% quarter-over-quarter to $578M.
Based on J.P. Marvel Investment Advisors's 13F filing for Q1 2025, filed 7 May 2025.