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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
+13.23%
1 Year Est. Return
+64.45%
3 Year Est. Return
+183.15%
5 Year Est. Return
+262.44%
10 Year Est. Return
–
AUM
$688M
AUM Growth
+$66.9M
Cap. Flow
-$1.89M
Cap. Flow %
-0.27%
Top 10 Hldgs %
58.75%
Holding
66
New
2
Increased
23
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$3.27M
2
AXON
Axon Enterprise
AXON
+$1.12M
3
SYY icon
Sysco
SYY
+$958K
4
DBRG icon
DigitalBridge
DBRG
+$640K
5
CSCO icon
Cisco
CSCO
+$515K

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$2.86M
2
OTIS icon
Otis Worldwide
OTIS
+$2.5M
3
PFE icon
Pfizer
PFE
+$2.3M
4
CMCSA icon
Comcast
CMCSA
+$1.73M
5
MET icon
MetLife
MET
+$321K

Sector Composition

Rank Sector Weight
1 Technology 36.35%
2 Healthcare 20.01%
3 Financials 15.66%
4 Industrials 9.41%
5 Communication Services 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRNA icon
51
Moderna
MRNA
$23.6B
$1.26M 0.18%
48,695
-245
-0.5% -$6.83K
GD icon
52
General Dynamics
GD
$106B
$1.02M 0.15%
3,000
– –
VLTO icon
53
Veralto
VLTO
$24B
$1M 0.15%
9,414
– –
QCOM icon
54
Qualcomm
QCOM
$176B
$956K 0.14%
5,745
– –
VRT icon
55
Vertiv
VRT
$105B
$694K 0.1%
4,600
– –
DBRG icon
56
DigitalBridge
DBRG
$2.95B
$671K 0.1%
+57,317
New +$640K
EPD icon
57
Enterprise Products Partners
EPD
$81.7B
$633K 0.09%
20,247
– –
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$127B
$411K 0.06%
6,295
– –
EFA icon
59
iShares MSCI EAFE ETF
EFA
$80.2B
$287K 0.04%
3,069
– –
PEP icon
60
PepsiCo
PEP
$190B
$265K 0.04%
1,887
-34
-2% -$4.86K
DUK icon
61
Duke Energy
DUK
$97.3B
$224K 0.03%
1,811
– –
CMCSA icon
62
Comcast
CMCSA
$90B
– –
-48,488
Closed -$1.73M
HES
63
DELISTED
Hess
HES
– –
-20,615
Closed -$2.86M
MET icon
64
MetLife
MET
$62.1B
– –
-3,990
Closed -$321K
OTIS icon
65
Otis Worldwide
OTIS
$28.2B
– –
-25,279
Closed -$2.5M
PFE icon
66
Pfizer
PFE
$153B
– –
-94,753
Closed -$2.3M
1 2
3

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J.P. Marvel Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, J.P. Marvel Investment Advisors held 66 positions worth $688M, up 11% from $621M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

J.P. Marvel Investment Advisors's Q3 2025 filing shows 2 new, 23 increased, 13 reduced and 5 closed positions. Its largest new stake was Chevron: 21,110 shares worth $3.28M. The largest sale was Hess, an estimated $2.86M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Healthcare and Financials.

  • J.P. Marvel Investment Advisors's largest Q3 2025 buy was Chevron: 21,110 shares worth $3.28M.
  • J.P. Marvel Investment Advisors added most to Axon Enterprise in Q3 2025, an estimated $1.12M increase.
  • J.P. Marvel Investment Advisors's biggest Q3 2025 reduction was EOG Resources, cutting an estimated $90.2K.
  • J.P. Marvel Investment Advisors fully exited Hess in Q3 2025, selling an estimated $2.86M.
  • J.P. Marvel Investment Advisors's ten largest holdings make up 59% of its $688M portfolio in Q3 2025.
  • J.P. Marvel Investment Advisors opened 2 new positions and closed 5 in Q3 2025.
  • J.P. Marvel Investment Advisors's portfolio value rose 11% quarter-over-quarter to $688M.

Based on J.P. Marvel Investment Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.