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
$705M
-2.1%
Holdings
60
-1
New Purchases
0
Added To
15
Closed
0
Reduced
22
Top 10 Concentration
60.5%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLW | 4.99% | 3.15% | +1.84% | $35M |
| LRCX | 4.98% | 3.91% | +1.07% | $35M |
| DE | 2.21% | 1.79% | +0.43% | $16M |
| JNJ | 2.34% | 1.94% | +0.40% | $17M |
| XONA.DE | 1.07% | 0.70% | +0.37% | $8M |
| EOG | 0.96% | 0.69% | +0.27% | $7M |
| GEV | 0.98% | 0.72% | +0.26% | $7M |
| BMY | 1.49% | 1.23% | +0.26% | $11M |
| CAT | 1.18% | 0.93% | +0.25% | $8M |
| CVX | 0.63% | 0.41% | +0.22% | $4M |
| CLH | 0.98% | 0.79% | +0.20% | $7M |
| MRNA | 0.32% | 0.16% | +0.16% | $2M |
| DELL | 0.43% | 0.32% | +0.11% | $3M |
| KO | 0.63% | 0.55% | +0.08% | $4M |
| AEM | 0.41% | 0.34% | +0.08% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 7.25% | 8.30% | -1.05% | $51M |
| NVDA | 13.66% | 14.32% | -0.66% | $96M |
| MSFT | 2.16% | 2.80% | -0.64% | $15M |
| GOOGL | 7.24% | 7.72% | -0.48% | $51M |
| TMO | 2.65% | 3.07% | -0.42% | $19M |
| V | 2.68% | 3.06% | -0.38% | $19M |
| JPM | 4.61% | 4.95% | -0.34% | $33M |
| AAPL | 6.68% | 7.01% | -0.33% | $47M |
| AMZN | 3.80% | 4.13% | -0.33% | $27M |
| MS | 4.62% | 4.89% | -0.27% | $33M |
| AXON | 0.75% | 0.98% | -0.23% | $5M |
| ABT | 1.00% | 1.22% | -0.22% | $7M |
| BAC | 1.91% | 2.12% | -0.21% | $13M |
| IBM | 0.80% | 0.95% | -0.15% | $6M |
| DHR | 0.76% | 0.90% | -0.14% | $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 | 29 | $554M | 78.6% |
| Large Cap | 30 | $150M | 21.3% |
| Mid Cap | 1 | $767K | 0.1% |
Portfolio Analytics
Avg Market Cap
$666.6B
Median Market Cap
$189.8B
Avg P/E
32.6
Median P/E
28.6
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
57
# ETFs / Funds
3
Top Holdings (60 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 13.66% | 552,184 | $96M | $174.40 | -$7M | -692 | -0.1% | |
| 2 | LLY | 7.25% | 55,566 | $51M | $919.77 | -$9M | -49 | -0.1% | |
| 3 | GOOGL | 7.24% | 177,469 | $51M | $287.56 | -$5M | -34 | -0.0% | |
| 4 | AAPL | 6.68% | 185,627 | $47M | $253.79 | -$3M | -25 | -0.0% | |
| 5 | GLW | 4.99% | 258,884 | $35M | $135.97 | $13M | — | — | |
| 6 | LRCX | 4.98% | 164,243 | $35M | $213.66 | $7M | -45 | -0.0% | |
| 7 | MS | 4.62% | 197,873 | $33M | $164.57 | -$3M | -290 | -0.1% | |
| 8 | JPM | 4.61% | 110,541 | $33M | $294.16 | -$3M | -146 | -0.1% | |
| 9 | AMZN | 3.80% | 128,731 | $27M | $208.27 | -$3M | -36 | -0.0% | |
| 10 | V | 2.68% | 62,560 | $19M | $302.24 | -$3M | -241 | -0.4% | |
| 11 | TMO | 2.65% | 38,035 | $19M | $491.53 | -$3M | -85 | -0.2% | |
| 12 | ABBV | 2.48% | 80,333 | $17M | $217.49 | -$883K | +2 | — | |
| 13 | JNJ | 2.34% | 67,642 | $17M | $244.44 | $3M | +17 | +0.0% | |
| 14 | DE | 2.21% | 27,704 | $16M | $563.30 | $3M | +54 | +0.2% | |
| 15 | MSFT | 2.16% | 41,232 | $15M | $370.17 | -$5M | -462 | -1.1% | |
| 16 | CSCO | 2.08% | 189,375 | $15M | $77.59 | $118K | +155 | +0.1% | |
| 17 | BAC | 1.91% | 276,613 | $13M | $48.75 | -$2M | -714 | -0.3% | |
| 18 | BMY | 1.49% | 173,277 | $11M | $60.65 | $2M | +9,273 | +5.7% | |
| 19 | MMM | 1.43% | 69,589 | $10M | $145.23 | -$1M | -244 | -0.3% | |
| 20 | GE | 1.27% | 31,607 | $9M | $283.77 | -$767K | — | — | |
| 21 | CAT | 1.18% | 11,734 | $8M | $708.46 | $2M | — | — | |
| 22 | XONA.DE | 1.07% | 44,295 | $8M | $169.66 | $3M | +2,673 | +6.4% | |
| 23 | ABT | 1.00% | 68,619 | $7M | $102.67 | -$2M | -1,569 | -2.2% | |
| 24 | GEV | 0.98% | 7,936 | $7M | $872.90 | $2M | — | — | |
| 25 | CLH | 0.98% | 24,125 | $7M | $286.73 | $1M | — | — | |
| 26 | EOG | 0.96% | 46,851 | $7M | $144.57 | $2M | -310 | -0.7% | |
| 27 | CRL | 0.91% | 37,286 | $6M | $172.50 | -$996K | +52 | +0.1% | |
| 28 | AWK | 0.87% | 44,994 | $6M | $136.09 | $232K | -150 | -0.3% | |
| 29 | SHW | 0.81% | 17,746 | $6M | $320.55 | -$62K | — | — | |
| 30 | PG | 0.81% | 39,380 | $6M | $144.44 | $37K | -50 | -0.1% | |
| 31 | IBM | 0.80% | 23,156 | $6M | $242.39 | -$1M | +37 | +0.2% | |
| 32 | DHR | 0.76% | 28,180 | $5M | $189.60 | -$1M | -5 | -0.0% | |
| 33 | AXON | 0.75% | 12,423 | $5M | $424.69 | -$2M | -23 | -0.2% | |
| 34 | MDT | 0.73% | 59,416 | $5M | $86.65 | -$389K | +1,771 | +3.1% | |
| 35 | KO | 0.63% | 58,566 | $4M | $76.05 | $462K | +1,458 | +2.5% | |
| 36 | CVX | 0.63% | 21,489 | $4M | $206.90 | $1M | +2,080 | +10.7% | |
| 37 | VRTX | 0.50% | 7,855 | $4M | $446.54 | -$54K | — | — | |
| 38 | MRK | 0.49% | 28,670 | $3M | $120.29 | $431K | — | — | |
| 39 | DELL | 0.43% | 18,282 | $3M | $164.13 | $699K | — | — | |
| 40 | AEM | 0.41% | 14,386 | $3M | $202.98 | $483K | +9 | +0.1% | |
| 41 | CARR | 0.39% | 48,461 | $3M | $56.31 | $139K | -550 | -1.1% | |
| 42 | ALNY | 0.33% | 7,105 | $2M | $330.87 | -$474K | — | — | |
| 43 | SPY | 0.33% | 3,582 | $2M | $650.34 | -$113K | — | — | |
| 44 | MRNA | 0.32% | 44,335 | $2M | $50.80 | $1M | +4,840 | +12.2% | |
| 45 | AVGO | 0.29% | 6,521 | $2M | $309.51 | -$239K | — | — | |
| 46 | TXN | 0.28% | 10,160 | $2M | $194.14 | $210K | — | — | |
| 47 | GOOG | 0.27% | 6,660 | $2M | $286.86 | -$179K | — | — | |
| 48 | HSY | 0.24% | 8,000 | $2M | $207.89 | $207K | — | — | |
| 49 | SYY | 0.22% | 21,624 | $2M | $71.33 | -$37K | +190 | +0.9% | |
| 50 | T | 0.18% | 44,984 | $1M | $28.99 | $196K | +389 | +0.9% | |
| 51 | VRT | 0.16% | 4,600 | $1M | $250.58 | $407K | — | — | |
| 52 | GD | 0.15% | 3,000 | $1M | $343.22 | $20K | — | — | |
| 53 | VLTO | 0.12% | 9,359 | $828K | $88.42 | -$112K | -55 | -0.6% | |
| 54 | DBRG | 0.11% | 49,721 | $767K | $15.42 | $4K | — | — | |
| 55 | EPD | 0.11% | 20,247 | $766K | $37.84 | $117K | — | — | |
| 56 | QCOM | 0.10% | 5,745 | $740K | $128.78 | -$243K | — | — | |
| 57 | IJH | 0.06% | 6,295 | $425K | $67.53 | $10K | — | — | |
| 58 | EFA | 0.04% | 3,069 | $298K | $97.13 | $3K | — | — | |
| 59 | PEP | 0.04% | 1,832 | $284K | $155.29 | $14K | -55 | -2.9% | |
| 60 | DUK | 0.03% | 1,811 | $237K | $130.94 | $25K | — | — |