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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
+13.68%
1 Year Est. Return
+43.01%
3 Year Est. Return
+140.86%
5 Year Est. Return
+213.54%
10 Year Est. Return
–
AUM
$621M
AUM Growth
+$43M
Cap. Flow
-$14.2M
Cap. Flow %
-2.29%
Top 10 Hldgs %
57.02%
Holding
70
New
1
Increased
12
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$846K
2
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$781K
3
DELL icon
Dell
DELL
+$763K
4
T icon
AT&T
T
+$474K
5
CSCO icon
Cisco
CSCO
+$284K

Top Sells

Rank Stock Value
1
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$8.41M
2
AKAM icon
Akamai
AKAM
+$6.32M
3
SOLV icon
Solventum
SOLV
+$768K
4
INTC icon
Intel
INTC
+$409K
5
DIS icon
Walt Disney
DIS
+$315K

Sector Composition

Rank Sector Weight
1 Technology 33.57%
2 Healthcare 21.04%
3 Financials 16.24%
4 Industrials 10.59%
5 Communication Services 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.76T
$91.7M 14.77%
580,473
-1,137
-0.2% -$143K
LLY icon
2
Eli Lilly
LLY
$1.09T
$43.4M 6.99%
55,725
-382
-0.7% -$297K
AAPL icon
3
Apple
AAPL
$4.97T
$38.1M 6.13%
185,512
-195
-0.1% -$39.4K
JPM icon
4
JPMorgan Chase
JPM
$947B
$32M 5.16%
110,531
+521
+0.5% +$133K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.1T
$31.2M 5.03%
177,280
-524
-0.3% -$85.8K
AMZN icon
6
Amazon
AMZN
$2.49T
$29.7M 4.79%
135,497
-158
-0.1% -$31.3K
MS icon
7
Morgan Stanley
MS
$332B
$27.8M 4.48%
197,574
-747
-0.4% -$91.8K
V icon
8
Visa
V
$705B
$22.4M 3.6%
62,972
-24
-0% -$8.37K
MSFT icon
9
Microsoft
MSFT
$2.95T
$21.7M 3.49%
43,531
-17
-0% -$7.38K
LRCX icon
10
Lam Research
LRCX
$338B
$16M 2.58%
164,520
-50
-0% -$3.97K
ABBV icon
11
AbbVie
ABBV
$470B
$15.8M 2.54%
84,939
-55
-0.1% -$10.2K
TMO icon
12
Thermo Fisher Scientific
TMO
$212B
$15.5M 2.49%
38,181
-127
-0.3% -$53.1K
DE icon
13
Deere & Co
DE
$172B
$14.1M 2.27%
27,710
+31
+0.1% +$15.2K
GLW icon
14
Corning
GLW
$106B
$13.9M 2.24%
264,340
+3,689
+1% +$173K
BAC icon
15
Bank of America
BAC
$438B
$13.8M 2.23%
292,184
– –
CSCO icon
16
Cisco
CSCO
$454B
$13.2M 2.13%
190,922
+4,614
+2% +$284K
MMM icon
17
3M
MMM
$93.5B
$10.6M 1.71%
69,883
-161
-0.2% -$23K
JNJ icon
18
Johnson & Johnson
JNJ
$645B
$10.2M 1.65%
67,035
– –
ABT icon
19
Abbott
ABT
$187B
$9.55M 1.54%
70,188
+223
+0.3% +$29.4K
SHW icon
20
Sherwin-Williams
SHW
$87.6B
$9.3M 1.5%
27,093
-40
-0.1% -$13.9K
AXON
21
Axon Enterprise
AXON
$43.6B
$9.09M 1.46%
10,975
+66
+0.6% +$44.9K
EOG icon
22
EOG Resources
EOG
$74.8B
$8.46M 1.36%
70,759
-95
-0.1% -$10.9K
GE icon
23
GE Aerospace
GE
$376B
$8.06M 1.3%
31,326
-4
-0% -$878
BMY icon
24
Bristol-Myers Squibb
BMY
$130B
$7.6M 1.22%
164,224
-1,676
-1% -$82.3K
IBM icon
25
IBM
IBM
$215B
$6.81M 1.1%
23,102
+387
+2% +$99.7K
1
2 3

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J.P. Marvel Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, J.P. Marvel Investment Advisors held 70 positions worth $621M, up 7.4% from $578M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

J.P. Marvel Investment Advisors's Q2 2025 filing shows 1 new, 12 increased, 29 reduced and 6 closed positions. Its largest new stake was Qualcomm: 5,745 shares worth $915K. The largest sale was Intra-Cellular Therapies Inc., an estimated $8.41M.

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

  • J.P. Marvel Investment Advisors's largest Q2 2025 buy was Qualcomm: 5,745 shares worth $915K.
  • J.P. Marvel Investment Advisors added most to Alnylam Pharmaceuticals in Q2 2025, an estimated $781K increase.
  • J.P. Marvel Investment Advisors's biggest Q2 2025 reduction was Eli Lilly, cutting an estimated $297K.
  • J.P. Marvel Investment Advisors fully exited Intra-Cellular Therapies Inc. in Q2 2025, selling an estimated $8.41M.
  • J.P. Marvel Investment Advisors's ten largest holdings make up 57% of its $621M portfolio in Q2 2025.
  • J.P. Marvel Investment Advisors opened 1 new position and closed 6 in Q2 2025.
  • J.P. Marvel Investment Advisors's portfolio value rose 7.4% quarter-over-quarter to $621M.

Based on J.P. Marvel Investment Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.