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 | 580,341.0 | $108.3M | 15.74% | NEW | — | $186.58 | +15.4% |
| 2 | AAPL | APPLE INC | Technology | 185,652.0 | $47.3M | 6.87% | NEW | — | $254.63 | +21.3% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 177,519.0 | $43.2M | 6.27% | NEW | — | $243.10 | +57.5% |
| 4 | LLY | ELI LILLY & CO | Healthcare | 55,615.0 | $42.4M | 6.17% | NEW | — | $763.00 | +39.6% |
| 5 | JPM | JPMORGAN CHASE & CO. | Financial Services | 110,720.0 | $34.9M | 5.08% | NEW | — | $315.43 | -2.9% |
| 6 | MS | MORGAN STANLEY | Financial Services | 198,163.0 | $31.5M | 4.58% | NEW | — | $158.96 | +26.5% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 135,546.0 | $29.8M | 4.33% | NEW | — | $219.57 | +21.3% |
| 8 | MSFT | MICROSOFT CORP | Technology | 43,885.0 | $22.7M | 3.30% | NEW | — | $517.95 | -19.2% |
| 9 | GLW | CORNING INC | Technology | 268,999.0 | $22.1M | 3.21% | NEW | — | $82.03 | +136.6% |
| 10 | LRCX | LAM RESEARCH CORP | Technology | 164,378.0 | $22.0M | 3.20% | NEW | — | $133.90 | +128.0% |
| 11 | V | VISA INC | Financial Services | 62,981.0 | $21.5M | 3.12% | NEW | — | $341.38 | -3.7% |
| 12 | ABBV | ABBVIE INC | Healthcare | 85,331.0 | $19.8M | 2.87% | NEW | — | $231.54 | -6.8% |
| 13 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 38,120.0 | $18.5M | 2.69% | NEW | — | $485.02 | -7.6% |
| 14 | BAC | BANK AMERICA CORP | Financial Services | 292,345.0 | $15.1M | 2.19% | NEW | — | $51.59 | +0.4% |
| 15 | CSCO | CISCO SYS INC | Technology | 198,470.0 | $13.6M | 1.97% | NEW | — | $68.42 | +76.0% |
| 16 | DE | DEERE & CO | Industrials | 27,705.0 | $12.7M | 1.84% | NEW | — | $457.26 | +15.7% |
| 17 | JNJ | JOHNSON & JOHNSON | Healthcare | 67,625.0 | $12.5M | 1.82% | NEW | — | $185.42 | +26.4% |
| 18 | MMM | 3M CO | Industrials | 69,833.0 | $10.8M | 1.57% | NEW | — | $155.18 | -1.8% |
| 19 | GE | GE AEROSPACE | Industrials | 31,607.0 | $9.5M | 1.38% | NEW | — | $300.82 | +0.7% |
| 20 | ABT | ABBOTT LABS | Healthcare | 70,188.0 | $9.4M | 1.37% | NEW | — | $133.94 | -34.7% |
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
36.4%
Healthcare
20.1%
Financial Services
15.9%
Industrials
8.7%
Communication Services
6.7%
Consumer Cyclical
4.3%
Energy
2.4%
Consumer Defensive
2.1%
Basic Materials
1.7%
Utilities
1.7%