We are live on ! Find out more
JPMIA

J.P. Marvel Investment Advisors Portfolio holdings

AUM $705M
1-Year Est. Return 43.01%
This Fund
S&P 500
This Quarter Est. Return
+13.23%
1 Year Est. Return
+43.01%
3 Year Est. Return
+140.86%
5 Year Est. Return
+213.54%
10 Year Est. Return
–
AUM
$688M
AUM Growth
+$66.9M
Cap. Flow
-$1.89M
Cap. Flow %
-0.27%
Top 10 Hldgs %
58.75%
Holding
66
New
2
Increased
23
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$3.27M
2
AXON
Axon Enterprise
AXON
+$1.12M
3
SYY icon
Sysco
SYY
+$958K
4
DBRG icon
DigitalBridge
DBRG
+$640K
5
CSCO icon
Cisco
CSCO
+$515K

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$2.86M
2
OTIS icon
Otis Worldwide
OTIS
+$2.5M
3
PFE icon
Pfizer
PFE
+$2.3M
4
CMCSA icon
Comcast
CMCSA
+$1.73M
5
MET icon
MetLife
MET
+$321K

Sector Composition

Rank Sector Weight
1 Technology 36.35%
2 Healthcare 20.01%
3 Financials 15.66%
4 Industrials 9.41%
5 Communication Services 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.68T
$108M 15.74%
580,341
-132
-0% -$23K
AAPL icon
2
Apple
AAPL
$5.04T
$47.3M 6.87%
185,652
+140
+0.1% +$31.6K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.15T
$43.2M 6.27%
177,519
+239
+0.1% +$50.1K
LLY icon
4
Eli Lilly
LLY
$1.09T
$42.4M 6.17%
55,615
-110
-0.2% -$81.9K
JPM icon
5
JPMorgan Chase
JPM
$924B
$34.9M 5.08%
110,720
+189
+0.2% +$56.2K
MS icon
6
Morgan Stanley
MS
$322B
$31.5M 4.58%
198,163
+589
+0.3% +$87K
AMZN icon
7
Amazon
AMZN
$2.49T
$29.8M 4.33%
135,546
+49
+0% +$11.1K
MSFT icon
8
Microsoft
MSFT
$2.96T
$22.7M 3.3%
43,885
+354
+0.8% +$181K
GLW icon
9
Corning
GLW
$107B
$22.1M 3.21%
268,999
+4,659
+2% +$304K
LRCX icon
10
Lam Research
LRCX
$325B
$22M 3.2%
164,378
-142
-0.1% -$15K
V icon
11
Visa
V
$702B
$21.5M 3.13%
62,981
+9
+0% +$3.12K
ABBV icon
12
AbbVie
ABBV
$470B
$19.8M 2.87%
85,331
+392
+0.5% +$79.8K
TMO icon
13
Thermo Fisher Scientific
TMO
$213B
$18.5M 2.69%
38,120
-61
-0.2% -$28.4K
BAC icon
14
Bank of America
BAC
$433B
$15.1M 2.19%
292,345
+161
+0.1% +$7.85K
CSCO icon
15
Cisco
CSCO
$450B
$13.6M 1.97%
198,470
+7,548
+4% +$515K
DE icon
16
Deere & Co
DE
$166B
$12.7M 1.84%
27,705
-5
-0% -$2.46K
JNJ icon
17
Johnson & Johnson
JNJ
$642B
$12.5M 1.82%
67,625
+590
+0.9% +$101K
MMM icon
18
3M
MMM
$92.4B
$10.8M 1.58%
69,833
-50
-0.1% -$7.71K
GE icon
19
GE Aerospace
GE
$368B
$9.51M 1.38%
31,607
+281
+0.9% +$76.8K
ABT icon
20
Abbott
ABT
$189B
$9.4M 1.37%
70,188
– –
SHW icon
21
Sherwin-Williams
SHW
$84.7B
$9.37M 1.36%
27,064
-29
-0.1% -$10.2K
AXON
22
Axon Enterprise
AXON
$44.1B
$8.93M 1.3%
12,446
+1,471
+13% +$1.12M
EOG icon
23
EOG Resources
EOG
$77.4B
$7.85M 1.14%
70,003
-756
-1% -$90.2K
BMY icon
24
Bristol-Myers Squibb
BMY
$130B
$7.41M 1.08%
164,224
– –
IBM icon
25
IBM
IBM
$216B
$6.52M 0.95%
23,119
+17
+0.1% +$4.45K
1
2 3

Similar funds

GHCMRT
Graham Holdings Co Master Retirement Trust Arlington, Virginia $706M AUM 7.7% 1-Year Est. Return
IFM
ION Fund Management Herzliya $707M AUM
TWM
TRB Wealth Management Houston, Texas $704M AUM
SSCM
Summit Street Capital Management New York $707M AUM 76.8% 1-Year Est. Return
NG
Northstar Group New York $707M AUM 11.67% 1-Year Est. Return
SC
Shellback Capital Boston, Massachusetts $703M AUM 53.29% 1-Year Est. Return
KM
Kora Management Brooklyn, New York $702M AUM 17.03% 1-Year Est. Return
AC
Annandale Capital Dallas, Texas $709M AUM 11.03% 1-Year Est. Return

J.P. Marvel Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, J.P. Marvel Investment Advisors held 66 positions worth $688M, up 11% from $621M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

J.P. Marvel Investment Advisors's Q3 2025 filing shows 2 new, 23 increased, 13 reduced and 5 closed positions. Its largest new stake was Chevron: 21,110 shares worth $3.28M. The largest sale was Hess, an estimated $2.86M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Healthcare and Financials.

  • J.P. Marvel Investment Advisors's largest Q3 2025 buy was Chevron: 21,110 shares worth $3.28M.
  • J.P. Marvel Investment Advisors added most to Axon Enterprise in Q3 2025, an estimated $1.12M increase.
  • J.P. Marvel Investment Advisors's biggest Q3 2025 reduction was EOG Resources, cutting an estimated $90.2K.
  • J.P. Marvel Investment Advisors fully exited Hess in Q3 2025, selling an estimated $2.86M.
  • J.P. Marvel Investment Advisors's ten largest holdings make up 59% of its $688M portfolio in Q3 2025.
  • J.P. Marvel Investment Advisors opened 2 new positions and closed 5 in Q3 2025.
  • J.P. Marvel Investment Advisors's portfolio value rose 11% quarter-over-quarter to $688M.

Based on J.P. Marvel Investment Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.