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 | ABT | ABBOTT LABS | Healthcare | 70,188.0 | $8.8M | 1.22% | — | — | $125.29 | -30.2% |
| 22 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 37,234.0 | $7.4M | 1.03% | — | — | $199.48 | -19.6% |
| 23 | AXON | AXON ENTERPRISE INC | Industrials | 12,446.0 | $7.1M | 0.98% | — | — | $567.93 | -32.0% |
| 24 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 23,119.0 | $6.8M | 0.95% | — | — | $296.21 | -14.3% |
| 25 | CAT | CATERPILLAR INC | Industrials | 11,734.0 | $6.7M | 0.93% | — | — | $572.87 | +53.6% |
| 26 | DHR | DANAHER CORPORATION | Healthcare | 28,185.0 | $6.5M | 0.90% | — | — | $228.92 | -24.9% |
| 27 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 45,144.0 | $5.9M | 0.82% | — | — | $130.50 | -4.1% |
| 28 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 17,746.0 | $5.8M | 0.80% | -9K | -34.4% | $324.03 | -4.6% |
| 29 | CLH | CLEAN HARBORS INC | Industrials | 24,125.0 | $5.7M | 0.79% | — | — | $234.48 | +22.4% |
| 30 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 39,430.0 | $5.7M | 0.79% | -2K | -4.1% | $143.31 | +0.8% |
| 31 | MDT | MEDTRONIC PLC | Healthcare | 57,645.0 | $5.5M | 0.77% | +1K | +1.8% | $96.06 | -18.2% |
| 32 | GEV | GE VERNOVA INC | Utilities | 7,936.0 | $5.2M | 0.72% | — | — | $653.57 | +58.9% |
| 33 | XOM | EXXON MOBIL CORP | Energy | 41,622.0 | $5.0M | 0.70% | +350.0 | +0.8% | $120.34 | +28.7% |
| 34 | EOG | EOG RES INC | Energy | 47,161.0 | $5.0M | 0.69% | -23K | -32.6% | $105.01 | +34.5% |
| 35 | KO | COCA COLA CO | Consumer Defensive | 57,108.0 | $4.0M | 0.55% | -8K | -12.4% | $69.91 | +16.5% |
| 36 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 7,855.0 | $3.6M | 0.49% | — | — | $453.36 | -4.2% |
| 37 | MRK | MERCK & CO INC | Healthcare | 28,670.0 | $3.0M | 0.42% | -10K | -25.9% | $105.26 | +16.3% |
| 38 | CVX | CHEVRON CORP NEW | Energy | 19,409.0 | $3.0M | 0.41% | -2K | -8.1% | $152.41 | +25.6% |
| 39 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 7,105.0 | $2.8M | 0.39% | — | — | $397.65 | -25.2% |
| 40 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 49,011.0 | $2.6M | 0.36% | -18K | -26.9% | $52.84 | +19.5% |
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%