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 | +15.5% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 128,767.0 | $29.7M | 4.13% | -7K | -5.0% | $230.82 | +15.4% |
| 3 | GLW | CORNING INC | Technology | 258,884.0 | $22.7M | 3.15% | -10K | -3.8% | $87.56 | +121.6% |
| 4 | MSFT | MICROSOFT CORP | Technology | 41,694.0 | $20.2M | 2.80% | -2K | -5.0% | $483.62 | -13.5% |
| 5 | ABBV | ABBVIE INC | Healthcare | 80,331.0 | $18.4M | 2.55% | -5K | -5.9% | $228.49 | -5.6% |
| 6 | BAC | BANK AMERICA CORP | Financial Services | 277,327.0 | $15.3M | 2.12% | -15K | -5.1% | $55.00 | -5.8% |
| 7 | CSCO | CISCO SYS INC | Technology | 189,220.0 | $14.6M | 2.02% | -9K | -4.7% | $77.03 | +56.3% |
| 8 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 17,746.0 | $5.8M | 0.80% | -9K | -34.4% | $324.03 | -4.6% |
| 9 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 39,430.0 | $5.7M | 0.79% | -2K | -4.1% | $143.31 | +0.8% |
| 10 | EOG | EOG RES INC | Energy | 47,161.0 | $5.0M | 0.69% | -23K | -32.6% | $105.01 | +34.5% |
| 11 | KO | COCA COLA CO | Consumer Defensive | 57,108.0 | $4.0M | 0.55% | -8K | -12.4% | $69.91 | +16.5% |
| 12 | MRK | MERCK & CO INC | Healthcare | 28,670.0 | $3.0M | 0.42% | -10K | -25.9% | $105.26 | +16.3% |
| 13 | CVX | CHEVRON CORP NEW | Energy | 19,409.0 | $3.0M | 0.41% | -2K | -8.1% | $152.41 | +25.6% |
| 14 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 49,011.0 | $2.6M | 0.36% | -18K | -26.9% | $52.84 | +19.5% |
| 15 | MRNA | MODERNA INC | Healthcare | 39,495.0 | $1.2M | 0.16% | -9K | -18.9% | $29.49 | +59.0% |
| 16 | — | DIGITALBRIDGE GROUP INC | — | 49,721.0 | $763K | 0.11% | -8K | -13.2% | $15.34 | — |
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%