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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
+10.17%
1 Year Est. Return
+43.01%
3 Year Est. Return
+140.86%
5 Year Est. Return
+213.54%
10 Year Est. Return
–
AUM
$720M
AUM Growth
+$32.2M
Cap. Flow
-$24.2M
Cap. Flow %
-3.36%
Top 10 Hldgs %
61.43%
Holding
61
New
–
Increased
2
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$97.1K
2
XOM icon
ExxonMobil
XOM
+$40.6K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.11M
2
PYPL icon
PayPal
PYPL
+$4.04M
3
SHW icon
Sherwin-Williams
SHW
+$3.12M
4
EOG icon
EOG Resources
EOG
+$2.45M
5
AMZN icon
Amazon
AMZN
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 35.17%
2 Healthcare 22.47%
3 Financials 15.12%
4 Industrials 8.85%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.67T
$103M 14.32%
552,876
-27,465
-5% -$5.11M
LLY icon
2
Eli Lilly
LLY
$1.08T
$59.8M 8.3%
55,615
– –
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.16T
$55.6M 7.72%
177,503
-16
-0% -$4.57K
AAPL icon
4
Apple
AAPL
$5.05T
$50.5M 7.01%
185,652
– –
JPM icon
5
JPMorgan Chase
JPM
$925B
$35.7M 4.95%
110,687
-33
-0% -$10.2K
MS icon
6
Morgan Stanley
MS
$323B
$35.2M 4.89%
198,163
– –
AMZN icon
7
Amazon
AMZN
$2.49T
$29.7M 4.13%
128,767
-6,779
-5% -$1.55M
LRCX icon
8
Lam Research
LRCX
$325B
$28.1M 3.91%
164,288
-90
-0.1% -$14K
GLW icon
9
Corning
GLW
$108B
$22.7M 3.15%
258,884
-10,115
-4% -$871K
TMO icon
10
Thermo Fisher Scientific
TMO
$213B
$22.1M 3.07%
38,120
– –
V icon
11
Visa
V
$702B
$22M 3.06%
62,801
-180
-0.3% -$61.3K
MSFT icon
12
Microsoft
MSFT
$2.96T
$20.2M 2.8%
41,694
-2,191
-5% -$1.1M
ABBV icon
13
AbbVie
ABBV
$470B
$18.4M 2.55%
80,331
-5,000
-6% -$1.14M
BAC icon
14
Bank of America
BAC
$433B
$15.3M 2.12%
277,327
-15,018
-5% -$794K
CSCO icon
15
Cisco
CSCO
$450B
$14.6M 2.02%
189,220
-9,250
-5% -$686K
JNJ icon
16
Johnson & Johnson
JNJ
$640B
$14M 1.94%
67,625
– –
DE icon
17
Deere & Co
DE
$166B
$12.9M 1.79%
27,650
-55
-0.2% -$25.8K
MMM icon
18
3M
MMM
$92.5B
$11.2M 1.55%
69,833
– –
GE icon
19
GE Aerospace
GE
$368B
$9.74M 1.35%
31,607
– –
BMY icon
20
Bristol-Myers Squibb
BMY
$130B
$8.85M 1.23%
164,004
-220
-0.1% -$10.6K
ABT icon
21
Abbott
ABT
$189B
$8.79M 1.22%
70,188
– –
CRL icon
22
Charles River Laboratories
CRL
$11.5B
$7.43M 1.03%
37,234
– –
AXON
23
Axon Enterprise
AXON
$44B
$7.07M 0.98%
12,446
– –
IBM icon
24
IBM
IBM
$216B
$6.85M 0.95%
23,119
– –
CAT icon
25
Caterpillar
CAT
$362B
$6.72M 0.93%
11,734
-10
-0.1% -$5.56K
1
2 3

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J.P. Marvel Investment Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, J.P. Marvel Investment Advisors held 61 positions worth $720M, up 4.7% from $688M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

J.P. Marvel Investment Advisors withdrew a net $24.2M in Q4 2025, closing 1 position and reducing 24 holdings. Its most notable exit was PayPal, an estimated $4.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Healthcare and Financials.

Against the trend, J.P. Marvel Investment Advisors added an estimated $97.1K to Medtronic.

  • J.P. Marvel Investment Advisors added most to Medtronic in Q4 2025, an estimated $97.1K increase.
  • J.P. Marvel Investment Advisors's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $5.11M.
  • J.P. Marvel Investment Advisors fully exited PayPal in Q4 2025, selling an estimated $4.04M.
  • J.P. Marvel Investment Advisors's ten largest holdings make up 61% of its $720M portfolio in Q4 2025.
  • J.P. Marvel Investment Advisors opened 0 new positions and closed 1 in Q4 2025.
  • J.P. Marvel Investment Advisors's portfolio value rose 4.7% quarter-over-quarter to $720M.

Based on J.P. Marvel Investment Advisors's 13F filing for Q4 2025, filed 29 Jan 2026.