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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
+30.73%
1 Year Est. Return
+64.45%
3 Year Est. Return
+183.15%
5 Year Est. Return
+262.44%
10 Year Est. Return
–
AUM
$871M
AUM Growth
+$166M
Cap. Flow
-$3.81M
Cap. Flow %
-0.44%
Top 10 Hldgs %
64.16%
Holding
65
New
5
Increased
22
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$287K
2
RTX icon
RTX Corp
RTX
+$286K
3
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$229K
4
FAST icon
Fastenal
FAST
+$209K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$205K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.33M
2
LRCX icon
Lam Research
LRCX
+$1.13M
3
NVDA icon
NVIDIA
NVDA
+$951K
4
GLW icon
Corning
GLW
+$844K
5
DBRG icon
DigitalBridge
DBRG
+$767K

Sector Composition

Rank Sector Weight
1 Technology 40.93%
2 Healthcare 19.59%
3 Financials 13.18%
4 Industrials 9.66%
5 Communication Services 7.52%

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J.P. Marvel Investment Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, J.P. Marvel Investment Advisors held 65 positions worth $871M, up 24% from $705M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

J.P. Marvel Investment Advisors's Q2 2026 filing shows 5 new, 22 increased, 22 reduced and 1 closed positions. Its largest new stake was RTX Corp: 1,560 shares worth $296K. The largest sale was Alphabet (Google) Class C, an estimated $1.33M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 36% a quarter earlier, followed by Healthcare and Financials.

  • J.P. Marvel Investment Advisors's largest Q2 2026 buy was RTX Corp: 1,560 shares worth $296K.
  • J.P. Marvel Investment Advisors added most to Eli Lilly in Q2 2026, an estimated $287K increase.
  • J.P. Marvel Investment Advisors's biggest Q2 2026 reduction was Alphabet (Google) Class C, cutting an estimated $1.33M.
  • J.P. Marvel Investment Advisors fully exited DigitalBridge in Q2 2026, selling an estimated $767K.
  • J.P. Marvel Investment Advisors's ten largest holdings make up 64% of its $871M portfolio in Q2 2026.
  • J.P. Marvel Investment Advisors opened 5 new positions and closed 1 in Q2 2026.
  • J.P. Marvel Investment Advisors's portfolio value rose 24% quarter-over-quarter to $871M.

Based on J.P. Marvel Investment Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.