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 | MDT | MEDTRONIC PLC | Healthcare | 57,645.0 | $5.5M | 0.77% | +1K | +1.8% | $96.06 | -18.2% |
| 2 | XOM | EXXON MOBIL CORP | Energy | 41,622.0 | $5.0M | 0.70% | +350.0 | +0.8% | $120.34 | +28.7% |
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%