Portfolio (Quarterly)
Guide ↗
J.P. Marvel Investment Advisors, LLC
· CIK 0001426755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 552,876.0 | $103.1M | 14.32% | -27K | -4.7% | $186.50 | +10.0% |
| 2 | LLY | ELI LILLY & CO | Healthcare | 55,615.0 | $59.8M | 8.30% | — | — | $1074.68 | +6.7% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 177,503.0 | $55.6M | 7.71% | — | — | $313.00 | +15.8% |
| 4 | AAPL | APPLE INC | Technology | 185,652.0 | $50.5M | 7.01% | — | — | $271.86 | +7.4% |
| 5 | JPM | JPMORGAN CHASE & CO. | Financial Services | 110,687.0 | $35.7M | 4.95% | — | — | $322.22 | -0.6% |
| 6 | MS | MORGAN STANLEY | Financial Services | 198,163.0 | $35.2M | 4.88% | — | — | $177.53 | +20.6% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 128,767.0 | $29.7M | 4.13% | -7K | -5.0% | $230.82 | +2.5% |
| 8 | LRCX | LAM RESEARCH CORP | Technology | 164,288.0 | $28.1M | 3.90% | — | — | $171.18 | +115.8% |
| 9 | GLW | CORNING INC | Technology | 258,884.0 | $22.7M | 3.15% | -10K | -3.8% | $87.56 | +103.9% |
| 10 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 38,120.0 | $22.1M | 3.07% | — | — | $579.45 | -18.7% |
| 11 | V | VISA INC | Financial Services | 62,801.0 | $22.0M | 3.06% | — | — | $350.71 | -7.4% |
| 12 | MSFT | MICROSOFT CORP | Technology | 41,694.0 | $20.2M | 2.80% | -2K | -5.0% | $483.62 | -19.9% |
| 13 | ABBV | ABBVIE INC | Healthcare | 80,331.0 | $18.4M | 2.55% | -5K | -5.9% | $228.49 | -1.5% |
| 14 | BAC | BANK AMERICA CORP | Financial Services | 277,327.0 | $15.3M | 2.12% | -15K | -5.1% | $55.00 | +1.5% |
| 15 | CSCO | CISCO SYS INC | Technology | 189,220.0 | $14.6M | 2.02% | -9K | -4.7% | $77.03 | +58.0% |
| 16 | JNJ | JOHNSON & JOHNSON | Healthcare | 67,625.0 | $14.0M | 1.94% | — | — | $206.95 | +15.9% |
| 17 | DE | DEERE & CO | Industrials | 27,650.0 | $12.9M | 1.79% | — | — | $465.57 | +23.7% |
| 18 | MMM | 3M CO | Industrials | 69,833.0 | $11.2M | 1.55% | — | — | $160.10 | -1.0% |
| 19 | GE | GE AEROSPACE | Industrials | 31,607.0 | $9.7M | 1.35% | — | — | $308.03 | +8.7% |
| 20 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 164,004.0 | $8.8M | 1.23% | — | — | $53.94 | +6.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
35.2%
Healthcare
22.5%
Financial Services
15.4%
Communication Services
8.2%
Industrials
8.1%
Consumer Cyclical
4.1%
Energy
1.9%
Consumer Defensive
1.8%
Utilities
1.6%
Basic Materials
1.1%