Latest J.P. Marvel Investment Advisors, LLC Stock Portfolio
$578Million
Equity Portfolio Value
Last Reported on: 08 May, 2024
About J.P. Marvel Investment Advisors, LLC and it’s 13F Hedge Fund Stock Holdings
J.P. Marvel Investment Advisors, LLC is a hedge fund based in BOSTON, MA. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $483.6 Millions. In it's latest 13F Holdings report, J.P. Marvel Investment Advisors, LLC reported an equity portfolio of $578.2 Millions as of 31 Mar, 2024.
The top stock holdings of J.P. Marvel Investment Advisors, LLC are NVDA, LLY, AAPL. The fund has invested 12.2% of it's portfolio in NVIDIA CORPORATION and 7.5% of portfolio in ELI LILLY & CO.
They significantly reduced their stock positions in GOODYEAR TIRE & RUBR CO (GT), MOSAIC CO NEW (MOS) and APPLE INC (AAPL). J.P. Marvel Investment Advisors, LLC opened new stock positions in DISNEY WALT CO (DIS) and 3M CO (MMM). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), ENPHASE ENERGY INC (ENPH) and OTIS WORLDWIDE CORP (OTIS).
The top stock holdings of J.P. Marvel Investment Advisors, LLC are NVDA, LLY, AAPL. The fund has invested 12.2% of it's portfolio in NVIDIA CORPORATION and 7.5% of portfolio in ELI LILLY & CO.
They significantly reduced their stock positions in GOODYEAR TIRE & RUBR CO (GT), MOSAIC CO NEW (MOS) and APPLE INC (AAPL). J.P. Marvel Investment Advisors, LLC opened new stock positions in DISNEY WALT CO (DIS) and 3M CO (MMM). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), ENPHASE ENERGY INC (ENPH) and OTIS WORLDWIDE CORP (OTIS).
New Buys
| Ticker | $ Bought |
|---|---|
| DISNEY WALT CO | 5,467,040 |
| 3M CO | 5,133,360 |
New stocks bought by J.P. Marvel Investment Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 400 |
| ENPHASE ENERGY INC | 108 |
| OTIS WORLDWIDE CORP | 25.54 |
| CARRIER GLOBAL CORPORATION | 21.99 |
| FORD MTR CO DEL | 21.7 |
| GENERAL ELECTRIC CO | 20.41 |
| ADVANCED MICRO DEVICES INC | 17.23 |
| INTERNATIONAL BUSINESS MACHS | 16.12 |
Additions to existing portfolio by J.P. Marvel Investment Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| GOODYEAR TIRE & RUBR CO | -25.04 |
| MOSAIC CO NEW | -19.52 |
| APPLE INC | -12.68 |
| ALPHABET INC | -12.59 |
| NVIDIA CORPORATION | -11.96 |
| VERALTO CORP | -9.26 |
| PFIZER INC | -5.4 |
| HESS CORP | -3.88 |
J.P. Marvel Investment Advisors, LLC reduced stake in above stock
Sold off
Current Stock Holdings of J.P. Marvel Investment Advisors, LLC
Last Reported on: 08 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5.41 | 182,319 | 31,264,100 | REDUCED | -12.68 | |
| ABBV | ABBVIE INC | 2.69 | 85,373 | 15,546,400 | REDUCED | -0.01 | |
| ABT | ABBOTT LABS | 1.38 | 70,155 | 7,973,820 | ADDED | 0.01 | |
| ADBE | ADOBE INC | 0.38 | 4,299 | 2,169,280 | UNCHANGED | 0.00 | |
| AEM | AGNICO EAGLE MINES LTD | 0.14 | 13,450 | 802,293 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.07 | 6,295 | 382,359 | ADDED | 400 | |
| AGG | ISHARES TR | 0.04 | 3,069 | 245,091 | UNCHANGED | 0.00 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 1.64 | 87,369 | 9,502,250 | REDUCED | -0.61 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.10 | 4,000 | 597,800 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.72 | 22,918 | 4,136,470 | ADDED | 17.23 | |
| AMZN | AMAZON COM INC | 4.29 | 137,647 | 24,828,800 | ADDED | 2.08 | |
| AVGO | BROADCOM INC | 0.15 | 658 | 872,120 | ADDED | 12.1 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.96 | 45,234 | 5,528,050 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 1.93 | 294,176 | 11,155,200 | ADDED | 8.35 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 1.57 | 167,091 | 9,061,340 | REDUCED | -0.77 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.69 | 68,684 | 3,992,600 | ADDED | 21.99 | |
| CAT | CATERPILLAR INC | 0.79 | 12,459 | 4,565,350 | ADDED | 2.38 | |
| CLH | CLEAN HARBORS INC | 0.85 | 24,337 | 4,899,280 | REDUCED | -0.33 | |
| CMCSA | COMCAST CORP NEW | 0.41 | 55,274 | 2,396,130 | UNCHANGED | 0.00 | |
| CNC | CENTENE CORP DEL | 0.62 | 45,915 | 3,603,410 | UNCHANGED | 0.00 | |
| CRL | CHARLES RIV LABS INTL INC | 1.85 | 39,486 | 10,698,700 | ADDED | 1.83 | |
| CSCO | CISCO SYS INC | 1.61 | 186,848 | 9,325,580 | REDUCED | -1.06 | |
| CVS | CVS HEALTH CORP | 0.98 | 70,692 | 5,638,390 | ADDED | 4.01 | |
| DE | DEERE & CO | 1.95 | 27,473 | 11,284,300 | REDUCED | -0.7 | |
| DELL | DELL TECHNOLOGIES INC | 0.22 | 10,887 | 1,242,320 | ADDED | 0.91 | |
| DHR | DANAHER CORPORATION | 1.48 | 34,325 | 8,571,640 | ADDED | 10.1 | |
| DIS | DISNEY WALT CO | 0.95 | 44,680 | 5,467,040 | NEW | ||
| ENPH | ENPHASE ENERGY INC | 0.09 | 4,394 | 531,587 | ADDED | 108 | |
| EOG | EOG RES INC | 1.58 | 71,555 | 9,147,590 | REDUCED | -0.03 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.10 | 20,247 | 590,808 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL | 0.32 | 139,624 | 1,854,210 | ADDED | 21.7 | |
| GD | GENERAL DYNAMICS CORP | 0.15 | 3,000 | 847,470 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 0.90 | 29,551 | 5,187,090 | ADDED | 20.41 | |
| GLW | CORNING INC | 1.45 | 253,541 | 8,356,710 | REDUCED | -0.23 | |
| GOOG | ALPHABET INC | 4.67 | 178,937 | 27,007,000 | REDUCED | -12.59 | |
| GOOG | ALPHABET INC | 0.16 | 6,200 | 944,012 | UNCHANGED | 0.00 | |
| GT | GOODYEAR TIRE & RUBR CO | 0.20 | 82,102 | 1,127,260 | REDUCED | -25.04 | |
| HES | HESS CORP | 0.55 | 20,932 | 3,195,060 | REDUCED | -3.88 | |
| HSY | HERSHEY CO | 0.27 | 8,000 | 1,556,000 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.76 | 23,055 | 4,402,580 | ADDED | 16.12 | |
| INTC | INTEL CORP | 0.95 | 124,882 | 5,516,040 | ADDED | 5.69 | |
| ITCI | INTRA-CELLULAR THERAPIES INC | 0.78 | 64,886 | 4,490,110 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 1.83 | 66,984 | 10,596,200 | REDUCED | -0.2 | |
| JPM | JPMORGAN CHASE & CO | 3.84 | 110,749 | 22,183,000 | REDUCED | -0.02 | |
| KO | COCA COLA CO | 0.70 | 66,589 | 4,073,920 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 7.53 | 55,938 | 43,517,500 | REDUCED | -0.24 | |
| LRCX | LAM RESEARCH CORP | 2.82 | 16,797 | 16,319,500 | REDUCED | -0.09 | |
| MCD | MCDONALDS CORP | 0.38 | 7,700 | 2,171,020 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC | 0.87 | 57,996 | 5,054,350 | ADDED | 0.8 | |
| MET | METLIFE INC | 0.05 | 3,990 | 295,699 | UNCHANGED | 0.00 | |
| MMM | 3M CO | 0.89 | 48,396 | 5,133,360 | NEW | ||
| MOS | MOSAIC CO NEW | 0.20 | 34,836 | 1,130,780 | REDUCED | -19.52 | |
| MRK | MERCK & CO INC | 0.92 | 40,350 | 5,324,180 | UNCHANGED | 0.00 | |
| MRNA | MODERNA INC | 0.85 | 46,112 | 4,913,700 | ADDED | 0.16 | |
| MS | MORGAN STANLEY | 3.27 | 200,512 | 18,880,200 | REDUCED | -0.09 | |
| MSFT | MICROSOFT CORP | 3.24 | 44,512 | 18,727,100 | ADDED | 0.09 | |
| NVDA | NVIDIA CORPORATION | 12.16 | 77,790 | 70,287,900 | REDUCED | -11.96 | |
| OTIS | OTIS WORLDWIDE CORP | 0.47 | 27,122 | 2,692,400 | ADDED | 25.54 | |
| PEP | PEPSICO INC | 0.06 | 1,921 | 336,195 | REDUCED | -0.77 | |
| PFE | PFIZER INC | 0.71 | 148,249 | 4,113,910 | REDUCED | -5.4 | |
| PG | PROCTER AND GAMBLE CO | 1.16 | 41,202 | 6,685,020 | REDUCED | -0.14 | |
| SBUX | STARBUCKS CORP | 0.34 | 21,300 | 1,946,610 | UNCHANGED | 0.00 | |
| SHW | SHERWIN WILLIAMS CO | 1.65 | 27,427 | 9,526,220 | ADDED | 3.59 | |
| SPY | SPDR S&P 500 ETF TR | 0.32 | 3,593 | 1,879,390 | UNCHANGED | 0.00 | |
| SYY | SYSCO CORP | 0.13 | 9,456 | 767,639 | ADDED | 0.27 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 3.89 | 38,680 | 22,481,200 | REDUCED | -0.64 | |
| TXN | TEXAS INSTRS INC | 0.31 | 10,160 | 1,769,970 | UNCHANGED | 0.00 | |
| V | VISA INC | 3.06 | 63,483 | 17,716,800 | ADDED | 0.13 | |
| VRT | VERTIV HOLDINGS CO | 0.06 | 4,600 | 375,682 | UNCHANGED | 0.00 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.46 | 6,392 | 2,671,920 | ADDED | 2.77 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.08 | 11,609 | 487,114 | ADDED | 4.39 | |
| XOM | EXXON MOBIL CORP | 0.83 | 41,098 | 4,777,230 | REDUCED | -0.07 | |
| VERALTO CORP | 0.15 | 9,629 | 853,708 | REDUCED | -9.26 |