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J.P. Marvel Investment Advisors Portfolio holdings

AUM $705M
1-Year Est. Return 43.01%
This Fund
S&P 500
This Quarter Est. Return
+19.01%
1 Year Est. Return
+43.01%
3 Year Est. Return
+140.86%
5 Year Est. Return
+213.54%
10 Year Est. Return
–
AUM
$578M
AUM Growth
+$73.4M
Cap. Flow
-$1.35M
Cap. Flow %
-0.23%
Top 10 Hldgs %
51.35%
Holding
73
New
2
Increased
25
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$4.8M
2
DIS icon
Walt Disney
DIS
+$4.67M
3
BAC icon
Bank of America
BAC
+$778K
4
DHR icon
Danaher
DHR
+$768K
5
GE icon
GE Aerospace
GE
+$740K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.66M
2
AAPL icon
Apple
AAPL
+$4.81M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.69M
4
GT icon
Goodyear
GT
+$359K
5
MOS icon
The Mosaic Company
MOS
+$269K

Sector Composition

Rank Sector Weight
1 Technology 31.9%
2 Healthcare 28.51%
3 Financials 12.15%
4 Industrials 6.89%
5 Communication Services 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.6T
$70.3M 12.16%
777,900
-105,710
-12% -$7.66M
LLY icon
2
Eli Lilly
LLY
$1.08T
$43.5M 7.53%
55,938
-133
-0.2% -$94.7K
AAPL icon
3
Apple
AAPL
$4.97T
$31.3M 5.41%
182,319
-26,471
-13% -$4.81M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.12T
$27M 4.67%
178,937
-25,783
-13% -$3.69M
AMZN icon
5
Amazon
AMZN
$2.44T
$24.8M 4.29%
137,647
+2,810
+2% +$469K
TMO icon
6
Thermo Fisher Scientific
TMO
$214B
$22.5M 3.89%
38,680
-248
-0.6% -$139K
JPM icon
7
JPMorgan Chase
JPM
$916B
$22.2M 3.84%
110,749
-17
-0% -$3.07K
MS icon
8
Morgan Stanley
MS
$319B
$18.9M 3.27%
200,512
-171
-0.1% -$15.1K
MSFT icon
9
Microsoft
MSFT
$2.9T
$18.7M 3.24%
44,512
+40
+0.1% +$16.2K
V icon
10
Visa
V
$701B
$17.7M 3.06%
63,483
+85
+0.1% +$23.5K
LRCX icon
11
Lam Research
LRCX
$316B
$16.3M 2.82%
167,970
-150
-0.1% -$13.2K
ABBV icon
12
AbbVie
ABBV
$465B
$15.5M 2.69%
85,373
-7
-0% -$1.21K
DE icon
13
Deere & Co
DE
$165B
$11.3M 1.95%
27,473
-193
-0.7% -$74K
BAC icon
14
Bank of America
BAC
$429B
$11.2M 1.93%
294,176
+22,662
+8% +$778K
CRL icon
15
Charles River Laboratories
CRL
$11.3B
$10.7M 1.85%
39,486
+709
+2% +$169K
JNJ icon
16
Johnson & Johnson
JNJ
$640B
$10.6M 1.83%
66,984
-135
-0.2% -$21.5K
SHW icon
17
Sherwin-Williams
SHW
$84.8B
$9.53M 1.65%
27,427
+950
+4% +$303K
AKAM icon
18
Akamai
AKAM
$15.6B
$9.5M 1.64%
87,369
-540
-0.6% -$62.2K
CSCO icon
19
Cisco
CSCO
$443B
$9.33M 1.61%
186,848
-2,005
-1% -$100K
EOG icon
20
EOG Resources
EOG
$77.7B
$9.15M 1.58%
71,555
-25
-0% -$2.92K
BMY icon
21
Bristol-Myers Squibb
BMY
$129B
$9.06M 1.57%
167,091
-1,305
-0.8% -$66.5K
DHR icon
22
Danaher
DHR
$138B
$8.57M 1.48%
34,325
+3,148
+10% +$768K
GLW icon
23
Corning
GLW
$107B
$8.36M 1.45%
253,541
-589
-0.2% -$18.8K
ABT icon
24
Abbott
ABT
$188B
$7.97M 1.38%
70,155
+7
+0% +$802
PG icon
25
Procter & Gamble
PG
$340B
$6.69M 1.16%
41,202
-59
-0.1% -$9.25K
1
2 3

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J.P. Marvel Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, J.P. Marvel Investment Advisors held 73 positions worth $578M, up 15% from $505M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 2.7%. J.P. Marvel Investment Advisors opened 2 new positions and made no exits, leaving the 73-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 32% a quarter earlier, followed by Healthcare and Financials.

  • J.P. Marvel Investment Advisors's largest Q1 2024 buy was 3M: 57,882 shares worth $5.13M.
  • J.P. Marvel Investment Advisors added most to Bank of America in Q1 2024, an estimated $778K increase.
  • J.P. Marvel Investment Advisors's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $7.66M.
  • J.P. Marvel Investment Advisors's ten largest holdings make up 51% of its $578M portfolio in Q1 2024.
  • J.P. Marvel Investment Advisors opened 2 new positions and closed 0 in Q1 2024.
  • J.P. Marvel Investment Advisors's portfolio value rose 15% quarter-over-quarter to $578M.

Based on J.P. Marvel Investment Advisors's 13F filing for Q1 2024, filed 8 May 2024.