Asset Manager
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J.P. Marvel Investment Advisors, LLC
265 FRANKLIN STREET UNIT 902, BOSTON, MA 02110 • 617-342-5600
Market Value
$871M
+23.5%
Holdings
65
+5
New Purchases
5
Added To
22
Closed
1
Reduced
22
Top 10 Concentration
64.2%
Turnover
9.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LRCX | 7.98% | 4.98% | +3.01% | $70M |
| GLW | 7.45% | 4.99% | +2.46% | $65M |
| DELL | 0.92% | 0.43% | +0.49% | $8M |
| CSCO | 2.56% | 2.08% | +0.48% | $22M |
| LLY | 7.69% | 7.25% | +0.44% | $67M |
| CAT | 1.45% | 1.18% | +0.27% | $13M |
| MS | 4.75% | 4.62% | +0.13% | $41M |
| GEV | 1.07% | 0.98% | +0.09% | $9M |
| GE | 1.36% | 1.27% | +0.08% | $12M |
| TXN | 0.35% | 0.28% | +0.07% | $3M |
| GOOGL | 7.30% | 7.24% | +0.06% | $64M |
| CRL | 0.97% | 0.91% | +0.06% | $8M |
| AXON | 0.80% | 0.75% | +0.05% | $7M |
| MRNA | 0.37% | 0.32% | +0.05% | $3M |
| RTX | 0.03% | 0.00% | +0.03% | $296K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 12.58% | 13.66% | -1.08% | $110M |
| AAPL | 6.17% | 6.68% | -0.51% | $54M |
| TMO | 2.18% | 2.65% | -0.47% | $19M |
| JPM | 4.16% | 4.61% | -0.45% | $36M |
| MSFT | 1.76% | 2.16% | -0.40% | $15M |
| JNJ | 1.97% | 2.34% | -0.37% | $17M |
| XONA.DE | 0.69% | 1.07% | -0.37% | $6M |
| BMY | 1.14% | 1.49% | -0.35% | $10M |
| ABT | 0.69% | 1.00% | -0.31% | $6M |
| AMZN | 3.53% | 3.80% | -0.28% | $31M |
| EOG | 0.70% | 0.96% | -0.26% | $6M |
| V | 2.46% | 2.68% | -0.22% | $21M |
| CVX | 0.41% | 0.63% | -0.22% | $4M |
| AWK | 0.66% | 0.87% | -0.21% | $6M |
| MDT | 0.53% | 0.73% | -0.20% | $5M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 36.4% |
| Healthcare | 21.3% |
| Financial Services | 14.3% |
| Industrials | 8.6% |
| Communication Services | 7.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 31 | $685M | 78.6% |
| Large Cap | 32 | $186M | 21.4% |
| Mid Cap | 1 | $0 | 0.0% |
| Small Cap | 1 | $233K | 0.0% |
Portfolio Analytics
Avg Market Cap
$627.2B
Median Market Cap
$185.4B
Avg P/E
32.6
Median P/E
28.7
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
60
# ETFs / Funds
5
Top Holdings (65 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 12.58% | 547,557 | $110M | $200.09 | $13M | -4,627 | -0.8% | |
| 2 | LRCX | 7.98% | 160,505 | $70M | $433.33 | $34M | -3,738 | -2.3% | |
| 3 | LLY | 7.69% | 55,847 | $67M | $1,199.43 | $16M | +281 | +0.5% | |
| 4 | GLW | 7.45% | 254,244 | $65M | $255.43 | $30M | -4,640 | -1.8% | |
| 5 | GOOGL | 7.30% | 177,868 | $64M | $357.37 | $13M | +399 | +0.2% | |
| 6 | AAPL | 6.17% | 185,779 | $54M | $289.36 | $7M | +152 | +0.1% | |
| 7 | MS | 4.75% | 197,896 | $41M | $209.04 | $9M | +23 | +0.0% | |
| 8 | JPM | 4.16% | 110,715 | $36M | $327.33 | $4M | +174 | +0.2% | |
| 9 | AMZN | 3.53% | 128,857 | $31M | $238.34 | $4M | +126 | +0.1% | |
| 10 | CSCO | 2.56% | 190,035 | $22M | $117.46 | $8M | +660 | +0.3% | |
| 11 | V | 2.46% | 62,485 | $21M | $343.09 | $3M | -75 | -0.1% | |
| 12 | ABBV | 2.32% | 80,375 | $20M | $251.64 | $3M | +42 | +0.1% | |
| 13 | TMO | 2.18% | 37,917 | $19M | $501.36 | $315K | -118 | -0.3% | |
| 14 | DE | 2.02% | 27,764 | $18M | $634.33 | $2M | +60 | +0.2% | |
| 15 | JNJ | 1.97% | 67,642 | $17M | $253.97 | $645K | — | — | |
| 16 | BAC | 1.81% | 277,005 | $16M | $56.98 | $2M | +392 | +0.1% | |
| 17 | MSFT | 1.76% | 41,199 | $15M | $373.02 | $105K | -33 | -0.1% | |
| 18 | CAT | 1.45% | 11,856 | $13M | $1,064.90 | $4M | +122 | +1.0% | |
| 19 | GE | 1.36% | 31,607 | $12M | $373.73 | $3M | — | — | |
| 20 | MMM | 1.27% | 68,565 | $11M | $161.91 | $995K | -1,024 | -1.5% | |
| 21 | BMY | 1.14% | 171,715 | $10M | $57.62 | -$615K | -1,562 | -0.9% | |
| 22 | GEV | 1.07% | 7,961 | $9M | $1,174.86 | $2M | +25 | +0.3% | |
| 23 | CRL | 0.97% | 37,286 | $8M | $226.79 | $2M | — | — | |
| 24 | DELL | 0.92% | 18,489 | $8M | $431.46 | $5M | +207 | +1.1% | |
| 25 | CLH | 0.82% | 23,908 | $7M | $298.75 | $225K | -217 | -0.9% | |
| 26 | AXON | 0.80% | 12,393 | $7M | $560.61 | $2M | -30 | -0.2% | |
| 27 | IBM | 0.75% | 23,144 | $7M | $281.21 | $896K | -12 | -0.1% | |
| 28 | EOG | 0.70% | 46,946 | $6M | $129.73 | -$683K | +95 | +0.2% | |
| 29 | XONA.DE | 0.69% | 44,250 | $6M | $136.72 | -$1M | -45 | -0.1% | |
| 30 | ABT | 0.69% | 66,474 | $6M | $90.74 | -$1M | -2,145 | -3.1% | |
| 31 | SHW | 0.67% | 16,975 | $6M | $344.32 | $156K | -771 | -4.3% | |
| 32 | PG | 0.67% | 39,646 | $6M | $146.64 | $126K | +266 | +0.7% | |
| 33 | AWK | 0.66% | 43,604 | $6M | $131.58 | -$386K | -1,390 | -3.1% | |
| 34 | DHR | 0.61% | 28,105 | $5M | $190.48 | $11K | -75 | -0.3% | |
| 35 | KO | 0.55% | 58,535 | $5M | $81.27 | $303K | -31 | -0.1% | |
| 36 | MDT | 0.53% | 59,348 | $5M | $78.23 | -$506K | -68 | -0.1% | |
| 37 | VRTX | 0.45% | 7,810 | $4M | $496.73 | $372K | -45 | -0.6% | |
| 38 | MRK | 0.42% | 28,670 | $4M | $128.50 | $235K | — | — | |
| 39 | CARR | 0.41% | 49,146 | $4M | $73.35 | $876K | +685 | +1.4% | |
| 40 | CVX | 0.41% | 21,554 | $4M | $165.76 | -$873K | +65 | +0.3% | |
| 41 | MRNA | 0.37% | 45,535 | $3M | $70.03 | $937K | +1,200 | +2.7% | |
| 42 | TXN | 0.35% | 10,160 | $3M | $298.07 | $1M | — | — | |
| 43 | SPY | 0.31% | 3,582 | $3M | $746.77 | $345K | — | — | |
| 44 | AVGO | 0.29% | 6,634 | $3M | $377.75 | $488K | +113 | +1.7% | |
| 45 | AEM | 0.26% | 14,356 | $2M | $155.13 | -$693K | -30 | -0.2% | |
| 46 | ALNY | 0.25% | 7,105 | $2M | $301.03 | -$212K | — | — | |
| 47 | SYY | 0.21% | 21,624 | $2M | $83.58 | $265K | — | — | |
| 48 | VRT | 0.18% | 4,746 | $2M | $334.82 | $436K | +146 | +3.2% | |
| 49 | HSY | 0.16% | 8,000 | $1M | $175.45 | -$260K | — | — | |
| 50 | GD | 0.12% | 3,000 | $1M | $354.24 | $33K | — | — | |
| 51 | QCOM | 0.12% | 5,745 | $1M | $184.79 | $322K | — | — | |
| 52 | GOOG | 0.12% | 2,930 | $1M | $353.33 | -$875K | -3,730 | -56.0% | |
| 53 | T | 0.11% | 44,984 | $931K | $20.70 | -$373K | — | — | |
| 54 | VLTO | 0.09% | 9,152 | $812K | $88.68 | -$16K | -207 | -2.2% | |
| 55 | EPD | 0.09% | 21,089 | $775K | $36.76 | $9K | +842 | +4.2% | |
| 56 | IJH | 0.06% | 6,670 | $514K | $77.11 | $89K | +375 | +6.0% | |
| 57 | EFA | 0.04% | 3,069 | $319K | $103.88 | $21K | — | — | |
| 58 | RTX | 0.03% | 1,560 | $296K | $189.73 | — | +1,560 | — | NEW |
| 59 | PEP | 0.03% | 1,832 | $248K | $135.40 | -$36K | — | — | |
| 60 | VSLU | 0.03% | 5,038 | $233K | $46.25 | — | +5,038 | — | NEW |
| 61 | DUK | 0.03% | 1,811 | $229K | $126.58 | -$8K | — | — | |
| 62 | FAST | 0.03% | 4,600 | $221K | $48.03 | — | +4,600 | — | NEW |
| 63 | IEFA | 0.02% | 2,130 | $206K | $96.58 | — | +2,130 | — | NEW |
| 64 | HD | 0.02% | 577 | $203K | $352.68 | — | +577 | — | NEW |
| 65 | DBRG | —% | — | — | — | -$767K | -49,721 | -100.0% | SOLD |