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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
+3.28%
1 Year Est. Return
+43.01%
3 Year Est. Return
+140.86%
5 Year Est. Return
+213.54%
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
NVDA icon
1
NVIDIA
NVDA
$4.67T
$87M 14.36%
647,754
-8,918
-1% -$1.23M
AAPL icon
2
Apple
AAPL
$5.04T
$45.4M 7.49%
181,258
-630
-0.3% -$148K
LLY icon
3
Eli Lilly
LLY
$1.09T
$43.2M 7.14%
56,003
-20
-0% -$16.6K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.07T
$33.6M 5.55%
177,680
-736
-0.4% -$129K
AMZN icon
5
Amazon
AMZN
$2.47T
$29.8M 4.92%
135,775
-1,263
-0.9% -$258K
JPM icon
6
JPMorgan Chase
JPM
$928B
$26.4M 4.36%
110,193
-405
-0.4% -$94.3K
MS icon
7
Morgan Stanley
MS
$322B
$25M 4.12%
198,692
-1,234
-0.6% -$152K
TMO icon
8
Thermo Fisher Scientific
TMO
$215B
$20M 3.3%
38,479
-92
-0.2% -$50.6K
V icon
9
Visa
V
$700B
$19.9M 3.29%
63,048
-200
-0.3% -$60.1K
MSFT icon
10
Microsoft
MSFT
$2.92T
$18.4M 3.03%
43,578
-620
-1% -$264K
ABBV icon
11
AbbVie
ABBV
$469B
$15.1M 2.5%
85,089
-582
-0.7% -$107K
BAC icon
12
Bank of America
BAC
$431B
$12.8M 2.12%
292,364
-1,320
-0.4% -$58.1K
GLW icon
13
Corning
GLW
$111B
$12.3M 2.02%
258,026
+2,315
+0.9% +$110K
LRCX icon
14
Lam Research
LRCX
$329B
$11.9M 1.96%
164,705
-3,045
-2% -$231K
DE icon
15
Deere & Co
DE
$168B
$11.8M 1.94%
27,784
+740
+3% +$312K
CSCO icon
16
Cisco
CSCO
$459B
$10.9M 1.8%
183,978
-785
-0.4% -$44.8K
JNJ icon
17
Johnson & Johnson
JNJ
$645B
$9.68M 1.6%
66,904
– –
SHW icon
18
Sherwin-Williams
SHW
$84.6B
$9.23M 1.52%
27,152
-182
-0.7% -$67.9K
BMY icon
19
Bristol-Myers Squibb
BMY
$130B
$9.01M 1.49%
159,344
-730
-0.5% -$40.8K
EOG icon
20
EOG Resources
EOG
$77.1B
$8.69M 1.43%
70,904
-250
-0.4% -$31.9K
MMM icon
21
3M
MMM
$93.6B
$8.58M 1.42%
66,471
+15,457
+30% +$2.03M
ABT icon
22
Abbott
ABT
$190B
$7.93M 1.31%
70,085
– –
AKAM icon
23
Akamai
AKAM
$16.1B
$7.82M 1.29%
81,781
-4,270
-5% -$419K
CRL icon
24
Charles River Laboratories
CRL
$11.7B
$6.94M 1.15%
37,604
-1,827
-5% -$352K
PG icon
25
Procter & Gamble
PG
$338B
$6.87M 1.13%
40,972
-230
-0.6% -$39.2K
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.