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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
+13.68%
1 Year Est. Return
+64.45%
3 Year Est. Return
+183.15%
5 Year Est. Return
+262.44%
10 Year Est. Return
–
AUM
$621M
AUM Growth
+$43M
(+7.4%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
57.02%
Holding
70
New
1
Increased
12
Reduced
29
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$846K |
| 2 |
Alnylam Pharmaceuticals
ALNY
|
+$781K |
| 3 |
Dell
DELL
|
+$763K |
| 4 |
AT&T
T
|
+$474K |
| 5 |
Cisco
CSCO
|
+$284K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$8.41M |
| 2 |
Akamai
AKAM
|
+$6.32M |
| 3 |
Solventum
SOLV
|
+$768K |
| 4 |
Intel
INTC
|
+$409K |
| 5 |
Walt Disney
DIS
|
+$315K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.57% |
| 2 | Healthcare | 21.04% |
| 3 | Financials | 16.24% |
| 4 | Industrials | 10.59% |
| 5 | Communication Services | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hershey
HSY
$36.6B
| $1.33M | 0.21% |
8,000
| – | – |
|
|
52
AT&T
T
$163B
| $1.29M | 0.21% |
44,595
+17,215
| +63% | +$474K |
|
53
Alphabet (Google) Class C
GOOG
$4.32T
| $1.16M | 0.19% |
6,560
| – | – |
|
54
Veralto
VLTO
$24B
| $950K | 0.15% |
9,414
| – | – |
|
|
55
Qualcomm
QCOM
$176B
| $915K | 0.15% |
+5,745
| New | +$846K |
|
56
General Dynamics
GD
$106B
| $875K | 0.14% |
3,000
| – | – |
|
57
Sysco
SYY
$40.3B
| $716K | 0.12% |
9,456
| – | – |
|
58
Enterprise Products Partners
EPD
$81.7B
| $628K | 0.1% |
20,247
| – | – |
|
59
Vertiv
VRT
$105B
| $591K | 0.1% |
4,600
| – | – |
|
60
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $390K | 0.06% |
6,295
| – | – |
|
61
MetLife
MET
$62.1B
| $321K | 0.05% |
3,990
| – | – |
|
62
iShares MSCI EAFE ETF
EFA
$80.2B
| $274K | 0.04% |
3,069
| – | – |
|
63
PepsiCo
PEP
$190B
| $254K | 0.04% |
1,921
| – | – |
|
64
Duke Energy
DUK
$97.3B
| $214K | 0.03% |
1,811
| – | – |
|
|
65
Akamai
AKAM
$15.9B
| – | – |
-78,481
| Closed | -$6.32M |
|
66
Centene
CNC
$32.5B
| – | – |
-4,002
| Closed | -$243K |
|
|
67
Walt Disney
DIS
$181B
| – | – |
-3,194
| Closed | -$315K |
|
|
68
Intel
INTC
$513B
| – | – |
-18,024
| Closed | -$409K |
|
|
69
Solventum
SOLV
$14.1B
| – | – |
-10,104
| Closed | -$768K |
|
|
ITCI
70
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| – | – |
-63,771
| Closed | -$8.41M |
|
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J.P. Marvel Investment Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, J.P. Marvel Investment Advisors held 70 positions worth $621M, up 7.4% from $578M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
J.P. Marvel Investment Advisors's Q2 2025 filing shows 1 new, 12 increased, 29 reduced and 6 closed positions. Its largest new stake was Qualcomm: 5,745 shares worth $915K. The largest sale was Intra-Cellular Therapies Inc., an estimated $8.41M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.
- J.P. Marvel Investment Advisors's largest Q2 2025 buy was Qualcomm: 5,745 shares worth $915K.
- J.P. Marvel Investment Advisors added most to Alnylam Pharmaceuticals in Q2 2025, an estimated $781K increase.
- J.P. Marvel Investment Advisors's biggest Q2 2025 reduction was Eli Lilly, cutting an estimated $297K.
- J.P. Marvel Investment Advisors fully exited Intra-Cellular Therapies Inc. in Q2 2025, selling an estimated $8.41M.
- J.P. Marvel Investment Advisors's ten largest holdings make up 57% of its $621M portfolio in Q2 2025.
- J.P. Marvel Investment Advisors opened 1 new position and closed 6 in Q2 2025.
- J.P. Marvel Investment Advisors's portfolio value rose 7.4% quarter-over-quarter to $621M.
Based on J.P. Marvel Investment Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.