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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
+4.46%
1 Year Est. Return
+43.01%
3 Year Est. Return
+140.86%
5 Year Est. Return
+213.54%
10 Year Est. Return
–
AUM
$613M
AUM Growth
+$3.26M
Cap. Flow
-$14.6M
Cap. Flow %
-2.39%
Top 10 Hldgs %
54.05%
Holding
75
New
2
Increased
4
Reduced
50
Closed
–

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1M
2
DUK icon
Duke Energy
DUK
+$202K
3
MMM icon
3M
MMM
+$151K
4
LLY icon
Eli Lilly
LLY
+$139K
5
GLW icon
Corning
GLW
+$125K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$14.2M
2
DIS icon
Walt Disney
DIS
+$231K
3
BMY icon
Bristol-Myers Squibb
BMY
+$188K
4
DE icon
Deere & Co
DE
+$154K
5
MRK icon
Merck
MRK
+$143K

Sector Composition

Rank Sector Weight
1 Technology 33.22%
2 Healthcare 27.55%
3 Financials 12.19%
4 Industrials 7.69%
5 Communication Services 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.6T
$79.7M 13.01%
656,672
-120,458
-16% -$14.2M
LLY icon
2
Eli Lilly
LLY
$1.08T
$49.6M 8.1%
56,023
+155
+0.3% +$139K
AAPL icon
3
Apple
AAPL
$4.97T
$42.4M 6.91%
181,888
-366
-0.2% -$81.7K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.12T
$29.6M 4.83%
178,416
-378
-0.2% -$63.4K
AMZN icon
5
Amazon
AMZN
$2.44T
$25.5M 4.17%
137,038
-569
-0.4% -$104K
TMO icon
6
Thermo Fisher Scientific
TMO
$214B
$23.9M 3.89%
38,571
-89
-0.2% -$52.7K
JPM icon
7
JPMorgan Chase
JPM
$916B
$23.3M 3.8%
110,598
-113
-0.1% -$23.8K
MS icon
8
Morgan Stanley
MS
$319B
$20.8M 3.4%
199,926
-586
-0.3% -$59K
MSFT icon
9
Microsoft
MSFT
$2.9T
$19M 3.1%
44,198
-242
-0.5% -$103K
V icon
10
Visa
V
$701B
$17.4M 2.84%
63,248
-235
-0.4% -$63.5K
ABBV icon
11
AbbVie
ABBV
$465B
$16.9M 2.76%
85,671
+411
+0.5% +$76.7K
LRCX icon
12
Lam Research
LRCX
$316B
$13.7M 2.23%
167,750
-120
-0.1% -$10.4K
BAC icon
13
Bank of America
BAC
$429B
$11.7M 1.9%
293,684
-427
-0.1% -$17.1K
GLW icon
14
Corning
GLW
$107B
$11.5M 1.88%
255,711
+2,970
+1% +$125K
DE icon
15
Deere & Co
DE
$165B
$11.3M 1.84%
27,044
-409
-1% -$154K
JNJ icon
16
Johnson & Johnson
JNJ
$640B
$10.8M 1.77%
66,904
-80
-0.1% -$12.7K
SHW icon
17
Sherwin-Williams
SHW
$84.8B
$10.4M 1.7%
27,334
-93
-0.3% -$32.5K
CSCO icon
18
Cisco
CSCO
$443B
$9.83M 1.6%
184,763
-645
-0.3% -$31.4K
DHR icon
19
Danaher
DHR
$138B
$9.5M 1.55%
34,180
-105
-0.3% -$27.8K
EOG icon
20
EOG Resources
EOG
$77.7B
$8.75M 1.43%
71,154
-401
-0.6% -$50.4K
AKAM icon
21
Akamai
AKAM
$15.6B
$8.69M 1.42%
86,051
-295
-0.3% -$28.8K
BMY icon
22
Bristol-Myers Squibb
BMY
$129B
$8.28M 1.35%
160,074
-4,000
-2% -$188K
ABT icon
23
Abbott
ABT
$188B
$7.99M 1.3%
70,085
-70
-0.1% -$7.68K
CRL icon
24
Charles River Laboratories
CRL
$11.3B
$7.77M 1.27%
39,431
-45
-0.1% -$9.35K
PG icon
25
Procter & Gamble
PG
$340B
$7.14M 1.16%
41,202
– –
1
2 3

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J.P. Marvel Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, J.P. Marvel Investment Advisors held 75 positions worth $613M, up 0.53% from $610M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 2.7%. J.P. Marvel Investment Advisors opened 2 new positions and made no exits, leaving the 75-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 36% a quarter earlier, followed by Healthcare and Financials.

  • J.P. Marvel Investment Advisors's largest Q3 2024 buy was PayPal: 15,000 shares worth $1.17M.
  • J.P. Marvel Investment Advisors added most to 3M in Q3 2024, an estimated $151K increase.
  • J.P. Marvel Investment Advisors's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $14.2M.
  • J.P. Marvel Investment Advisors's ten largest holdings make up 54% of its $613M portfolio in Q3 2024.
  • J.P. Marvel Investment Advisors opened 2 new positions and closed 0 in Q3 2024.
  • J.P. Marvel Investment Advisors's portfolio value rose 0.53% quarter-over-quarter to $613M.

Based on J.P. Marvel Investment Advisors's 13F filing for Q3 2024, filed 31 Oct 2024.