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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
+9.05%
1 Year Est. Return
+43.01%
3 Year Est. Return
+140.86%
5 Year Est. Return
+213.54%
10 Year Est. Return
–
AUM
$610M
AUM Growth
+$31.5M
Cap. Flow
-$5.31M
Cap. Flow %
-0.87%
Top 10 Hldgs %
56.61%
Holding
75
New
2
Increased
–
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$1.17M
2
SOLV icon
Solventum
SOLV
+$716K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$2.17M
2
SBUX icon
Starbucks
SBUX
+$1.95M
3
GE icon
GE Aerospace
GE
+$1.19M
4
MMM icon
3M
MMM
+$790K
5
BMY icon
Bristol-Myers Squibb
BMY
+$135K

Sector Composition

Rank Sector Weight
1 Technology 35.64%
2 Healthcare 26.65%
3 Financials 11.57%
4 Communication Services 6.68%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.76T
$96M 15.75%
777,130
-770
-0.1% -$77.8K
LLY icon
2
Eli Lilly
LLY
$1.07T
$50.6M 8.3%
55,868
-70
-0.1% -$56K
AAPL icon
3
Apple
AAPL
$4.95T
$38.4M 6.3%
182,254
-65
-0% -$12.1K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.99T
$32.6M 5.34%
178,794
-143
-0.1% -$24.1K
AMZN icon
5
Amazon
AMZN
$2.49T
$26.6M 4.36%
137,607
-40
-0% -$7.35K
JPM icon
6
JPMorgan Chase
JPM
$947B
$22.4M 3.67%
110,711
-38
-0% -$7.43K
TMO icon
7
Thermo Fisher Scientific
TMO
$208B
$21.4M 3.51%
38,660
-20
-0.1% -$11.5K
MSFT icon
8
Microsoft
MSFT
$2.89T
$19.9M 3.26%
44,440
-72
-0.2% -$30.4K
MS icon
9
Morgan Stanley
MS
$337B
$19.5M 3.2%
200,512
– –
LRCX icon
10
Lam Research
LRCX
$365B
$17.9M 2.93%
167,870
-100
-0.1% -$9.59K
V icon
11
Visa
V
$689B
$16.7M 2.73%
63,483
– –
ABBV icon
12
AbbVie
ABBV
$454B
$14.6M 2.4%
85,260
-113
-0.1% -$18.7K
BAC icon
13
Bank of America
BAC
$436B
$11.7M 1.92%
294,111
-65
-0% -$2.49K
DE icon
14
Deere & Co
DE
$169B
$10.3M 1.68%
27,453
-20
-0.1% -$7.8K
GLW icon
15
Corning
GLW
$123B
$9.82M 1.61%
252,741
-800
-0.3% -$27.9K
JNJ icon
16
Johnson & Johnson
JNJ
$641B
$9.79M 1.61%
66,984
– –
EOG icon
17
EOG Resources
EOG
$74.7B
$9.01M 1.48%
71,555
– –
CSCO icon
18
Cisco
CSCO
$452B
$8.81M 1.44%
185,408
-1,440
-0.8% -$68.4K
DHR icon
19
Danaher
DHR
$138B
$8.57M 1.41%
34,285
-40
-0.1% -$10.1K
SHW icon
20
Sherwin-Williams
SHW
$80.7B
$8.19M 1.34%
27,427
– –
CRL icon
21
Charles River Laboratories
CRL
$10.8B
$8.15M 1.34%
39,476
-10
-0% -$2.27K
AKAM icon
22
Akamai
AKAM
$16.4B
$7.78M 1.28%
86,346
-1,023
-1% -$98.9K
ABT icon
23
Abbott
ABT
$182B
$7.29M 1.2%
70,155
– –
BMY icon
24
Bristol-Myers Squibb
BMY
$128B
$6.81M 1.12%
164,074
-3,017
-2% -$135K
PG icon
25
Procter & Gamble
PG
$346B
$6.8M 1.11%
41,202
– –
1
2 3

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J.P. Marvel Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, J.P. Marvel Investment Advisors held 75 positions worth $610M, up 5.4% from $578M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

J.P. Marvel Investment Advisors's Q2 2024 filing shows 2 new, 35 reduced and 2 closed positions. Its largest new stake was GE Vernova: 7,358 shares worth $1.26M. The largest sale was McDonald's, an estimated $2.17M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 32% a quarter earlier, followed by Healthcare and Financials.

  • J.P. Marvel Investment Advisors's largest Q2 2024 buy was GE Vernova: 7,358 shares worth $1.26M.
  • J.P. Marvel Investment Advisors's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $1.19M.
  • J.P. Marvel Investment Advisors fully exited McDonald's in Q2 2024, selling an estimated $2.17M.
  • J.P. Marvel Investment Advisors's ten largest holdings make up 57% of its $610M portfolio in Q2 2024.
  • J.P. Marvel Investment Advisors opened 2 new positions and closed 2 in Q2 2024.
  • J.P. Marvel Investment Advisors's portfolio value rose 5.4% quarter-over-quarter to $610M.

Based on J.P. Marvel Investment Advisors's 13F filing for Q2 2024, filed 26 Jul 2024.