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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
-1.34%
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
-$27.9M
Cap. Flow
-$7.37M
Cap. Flow %
-1.28%
Top 10 Hldgs %
54.15%
Holding
70
New
2
Increased
15
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.03M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$746K
3
T icon
AT&T
T
+$689K
4
MMM icon
3M
MMM
+$525K
5
GE icon
GE Aerospace
GE
+$383K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.38M
2
AMD icon
Advanced Micro Devices
AMD
+$2.07M
3
AKAM icon
Akamai
AKAM
+$296K
4
CAT icon
Caterpillar
CAT
+$218K
5
DHR icon
Danaher
DHR
+$131K

Sector Composition

Rank Sector Weight
1 Technology 29.81%
2 Healthcare 26.28%
3 Financials 15.35%
4 Industrials 9.57%
5 Communication Services 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.6T
$63M 10.91%
581,610
-66,144
-10% -$8.38M
LLY icon
2
Eli Lilly
LLY
$1.08T
$46.3M 8.02%
56,107
+104
+0.2% +$86.5K
AAPL icon
3
Apple
AAPL
$4.97T
$41.3M 7.14%
185,707
+4,449
+2% +$1.03M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.12T
$27.5M 4.76%
177,804
+124
+0.1% +$22.5K
JPM icon
5
JPMorgan Chase
JPM
$916B
$27M 4.67%
110,010
-183
-0.2% -$46.7K
AMZN icon
6
Amazon
AMZN
$2.44T
$25.8M 4.47%
135,655
-120
-0.1% -$26K
MS icon
7
Morgan Stanley
MS
$319B
$23.1M 4%
198,321
-371
-0.2% -$47.8K
V icon
8
Visa
V
$701B
$22.1M 3.82%
62,996
-52
-0.1% -$17.6K
TMO icon
9
Thermo Fisher Scientific
TMO
$214B
$19.1M 3.3%
38,308
-171
-0.4% -$92.6K
ABBV icon
10
AbbVie
ABBV
$465B
$17.8M 3.08%
84,994
-95
-0.1% -$18.5K
MSFT icon
11
Microsoft
MSFT
$2.9T
$16.3M 2.83%
43,548
-30
-0.1% -$12.2K
DE icon
12
Deere & Co
DE
$165B
$13M 2.25%
27,679
-105
-0.4% -$49.1K
BAC icon
13
Bank of America
BAC
$429B
$12.2M 2.11%
292,184
-180
-0.1% -$8.02K
LRCX icon
14
Lam Research
LRCX
$316B
$12M 2.07%
164,570
-135
-0.1% -$10.6K
GLW icon
15
Corning
GLW
$107B
$11.9M 2.06%
260,651
+2,625
+1% +$130K
CSCO icon
16
Cisco
CSCO
$443B
$11.5M 1.99%
186,308
+2,330
+1% +$143K
JNJ icon
17
Johnson & Johnson
JNJ
$640B
$11.1M 1.92%
67,035
+131
+0.2% +$20.5K
MMM icon
18
3M
MMM
$91.8B
$10.3M 1.78%
70,044
+3,573
+5% +$525K
BMY icon
19
Bristol-Myers Squibb
BMY
$129B
$10.1M 1.75%
165,900
+6,556
+4% +$382K
SHW icon
20
Sherwin-Williams
SHW
$84.8B
$9.47M 1.64%
27,133
-19
-0.1% -$6.67K
ABT icon
21
Abbott
ABT
$188B
$9.28M 1.61%
69,965
-120
-0.2% -$15.3K
EOG icon
22
EOG Resources
EOG
$77.7B
$9.09M 1.57%
70,854
-50
-0.1% -$6.43K
ITCI
23
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$8.41M 1.46%
63,771
-475
-0.7% -$59.2K
PG icon
24
Procter & Gamble
PG
$340B
$7.01M 1.21%
41,127
+155
+0.4% +$26K
AWK icon
25
American Water Works
AWK
$27B
$6.67M 1.15%
45,234
– –
1
2 3

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J.P. Marvel Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, J.P. Marvel Investment Advisors held 70 positions worth $578M, down 4.6% from $606M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.3%. J.P. Marvel Investment Advisors opened 2 new positions and exited 1, leaving the 70-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 34% a quarter earlier, followed by Healthcare and Financials.

  • J.P. Marvel Investment Advisors's largest Q1 2025 buy was AT&T: 27,380 shares worth $774K.
  • J.P. Marvel Investment Advisors added most to Apple in Q1 2025, an estimated $1.03M increase.
  • J.P. Marvel Investment Advisors's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $8.38M.
  • J.P. Marvel Investment Advisors fully exited Advanced Micro Devices in Q1 2025, selling an estimated $2.07M.
  • J.P. Marvel Investment Advisors's ten largest holdings make up 54% of its $578M portfolio in Q1 2025.
  • J.P. Marvel Investment Advisors opened 2 new positions and closed 1 in Q1 2025.
  • J.P. Marvel Investment Advisors's portfolio value fell 4.6% quarter-over-quarter to $578M.

Based on J.P. Marvel Investment Advisors's 13F filing for Q1 2025, filed 7 May 2025.