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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 27,064.0 | $9.4M | 1.36% | NEW | — | $346.26 | -10.7% |
| 22 | AXON | AXON ENTERPRISE INC | Industrials | 12,446.0 | $8.9M | 1.30% | NEW | — | $717.64 | -46.2% |
| 23 | EOG | EOG RES INC | Energy | 70,003.0 | $7.8M | 1.14% | NEW | — | $112.12 | +26.0% |
| 24 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 164,224.0 | $7.4M | 1.08% | NEW | — | $45.10 | +31.8% |
| 25 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 23,119.0 | $6.5M | 0.95% | NEW | — | $282.16 | -10.0% |
| 26 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 41,127.0 | $6.3M | 0.92% | NEW | — | $153.65 | -6.0% |
| 27 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 45,144.0 | $6.3M | 0.91% | NEW | — | $139.19 | -10.1% |
| 28 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 37,234.0 | $5.8M | 0.85% | NEW | — | $156.46 | +2.5% |
| 29 | CAT | CATERPILLAR INC | Industrials | 11,744.0 | $5.6M | 0.81% | NEW | — | $477.15 | +84.4% |
| 30 | CLH | CLEAN HARBORS INC | Industrials | 24,125.0 | $5.6M | 0.81% | NEW | — | $232.22 | +23.6% |
| 31 | DHR | DANAHER CORPORATION | Healthcare | 28,205.0 | $5.6M | 0.81% | NEW | — | $198.26 | -13.2% |
| 32 | MDT | MEDTRONIC PLC | Healthcare | 56,645.0 | $5.4M | 0.78% | NEW | — | $95.24 | -17.5% |
| 33 | GEV | GE VERNOVA INC | Utilities | 7,936.0 | $4.9M | 0.71% | NEW | — | $614.90 | +68.9% |
| 34 | XOM | EXXON MOBIL CORP | Energy | 41,272.0 | $4.7M | 0.68% | NEW | — | $112.75 | +37.4% |
| 35 | KO | COCA COLA CO | Consumer Defensive | 65,208.0 | $4.3M | 0.63% | NEW | — | $66.32 | +22.9% |
| 36 | PYPL | PAYPAL HLDGS INC | Financial Services | 60,187.0 | $4.0M | 0.59% | NEW | — | $67.06 | -34.0% |
| 37 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 67,078.0 | $4.0M | 0.58% | NEW | — | $59.70 | +5.8% |
| 38 | CVX | CHEVRON CORP NEW | Energy | 21,110.0 | $3.3M | 0.48% | NEW | — | $155.29 | +23.3% |
| 39 | MRK | MERCK & CO INC | Healthcare | 38,670.0 | $3.2M | 0.47% | NEW | — | $83.93 | +45.8% |
| 40 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 7,105.0 | $3.2M | 0.47% | NEW | — | $456.00 | -34.8% |
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%