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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
+3.28%
1 Year Est. Return
+64.45%
3 Year Est. Return
+183.15%
5 Year Est. Return
+262.44%
10 Year Est. Return
–
AUM
$606M
AUM Growth
-$7.07M
Cap. Flow
-$14.8M
Cap. Flow %
-2.44%
Top 10 Hldgs %
57.56%
Holding
76
New
1
Increased
4
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
AXON
Axon Enterprise
AXON
+$5.93M
2
PYPL icon
PayPal
PYPL
+$3.9M
3
MMM icon
3M
MMM
+$2.03M
4
DE icon
Deere & Co
DE
+$312K
5
GLW icon
Corning
GLW
+$110K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$4.26M
2
DIS icon
Walt Disney
DIS
+$4.07M
3
CNC icon
Centene
CNC
+$2.49M
4
INTC icon
Intel
INTC
+$2.28M
5
ADBE icon
Adobe
ADBE
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 33.96%
2 Healthcare 23.33%
3 Financials 14.81%
4 Industrials 8.86%
5 Communication Services 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$196B
– –
-11,609
Closed -$521K
1 2 3
4

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J.P. Marvel Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, J.P. Marvel Investment Advisors held 76 positions worth $606M, down 1.2% from $613M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

J.P. Marvel Investment Advisors's Q4 2024 filing shows 1 new, 4 increased, 38 reduced and 8 closed positions. Its largest new stake was Axon Enterprise: 10,911 shares worth $6.48M. The largest sale was CVS Health, an estimated $4.26M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Healthcare and Financials.

  • J.P. Marvel Investment Advisors's largest Q4 2024 buy was Axon Enterprise: 10,911 shares worth $6.48M.
  • J.P. Marvel Investment Advisors added most to PayPal in Q4 2024, an estimated $3.9M increase.
  • J.P. Marvel Investment Advisors's biggest Q4 2024 reduction was Walt Disney, cutting an estimated $4.07M.
  • J.P. Marvel Investment Advisors fully exited CVS Health in Q4 2024, selling an estimated $4.26M.
  • J.P. Marvel Investment Advisors's ten largest holdings make up 58% of its $606M portfolio in Q4 2024.
  • J.P. Marvel Investment Advisors opened 1 new position and closed 8 in Q4 2024.
  • J.P. Marvel Investment Advisors's portfolio value fell 1.2% quarter-over-quarter to $606M.

Based on J.P. Marvel Investment Advisors's 13F filing for Q4 2024, filed 30 Jan 2025.