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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
+10.17%
1 Year Est. Return
+64.45%
3 Year Est. Return
+183.15%
5 Year Est. Return
+262.44%
10 Year Est. Return
–
AUM
$720M
AUM Growth
+$32.2M
Cap. Flow
-$24.2M
Cap. Flow %
-3.36%
Top 10 Hldgs %
61.43%
Holding
61
New
–
Increased
2
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$97.1K
2
XOM icon
ExxonMobil
XOM
+$40.6K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.11M
2
PYPL icon
PayPal
PYPL
+$4.04M
3
SHW icon
Sherwin-Williams
SHW
+$3.12M
4
EOG icon
EOG Resources
EOG
+$2.45M
5
AMZN icon
Amazon
AMZN
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 35.17%
2 Healthcare 22.47%
3 Financials 15.12%
4 Industrials 8.85%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
51
General Dynamics
GD
$106B
$1.01M 0.14%
3,000
– –
QCOM icon
52
Qualcomm
QCOM
$176B
$983K 0.14%
5,745
– –
VLTO icon
53
Veralto
VLTO
$24B
$939K 0.13%
9,414
– –
DBRG icon
54
DigitalBridge
DBRG
$2.95B
$763K 0.11%
49,721
-7,596
-13% -$91.3K
VRT icon
55
Vertiv
VRT
$105B
$745K 0.1%
4,600
– –
EPD icon
56
Enterprise Products Partners
EPD
$81.7B
$649K 0.09%
20,247
– –
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$127B
$415K 0.06%
6,295
– –
EFA icon
58
iShares MSCI EAFE ETF
EFA
$80.2B
$295K 0.04%
3,069
– –
PEP icon
59
PepsiCo
PEP
$190B
$271K 0.04%
1,887
– –
DUK icon
60
Duke Energy
DUK
$97.3B
$212K 0.03%
1,811
– –
PYPL icon
61
PayPal
PYPL
$50.5B
– –
-60,187
Closed -$4.04M
1 2
3

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J.P. Marvel Investment Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, J.P. Marvel Investment Advisors held 61 positions worth $720M, up 4.7% from $688M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

J.P. Marvel Investment Advisors withdrew a net $24.2M in Q4 2025, closing 1 position and reducing 24 holdings. Its most notable exit was PayPal, an estimated $4.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Healthcare and Financials.

Against the trend, J.P. Marvel Investment Advisors added an estimated $97.1K to Medtronic.

  • J.P. Marvel Investment Advisors added most to Medtronic in Q4 2025, an estimated $97.1K increase.
  • J.P. Marvel Investment Advisors's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $5.11M.
  • J.P. Marvel Investment Advisors fully exited PayPal in Q4 2025, selling an estimated $4.04M.
  • J.P. Marvel Investment Advisors's ten largest holdings make up 61% of its $720M portfolio in Q4 2025.
  • J.P. Marvel Investment Advisors opened 0 new positions and closed 1 in Q4 2025.
  • J.P. Marvel Investment Advisors's portfolio value rose 4.7% quarter-over-quarter to $720M.

Based on J.P. Marvel Investment Advisors's 13F filing for Q4 2025, filed 29 Jan 2026.