Latest J.P. Marvel Investment Advisors, LLC Stock Portfolio

J.P. Marvel Investment Advisors, LLC Performance:

2025 Q1: -3.45%YTD: -3.45%2024: 26.33%

Performance for 2025 Q1 is -3.45%, and YTD is -3.45%, and 2024 is 26.33%.

About J.P. Marvel Investment Advisors, LLC and 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 Millions as of 31 Mar, 2025.

The top stock holdings of J.P. Marvel Investment Advisors, LLC are NVDA, LLY, AAPL. The fund has invested 10.9% of it's portfolio in NVIDIA CORPORATION and 8% of portfolio in ELI LILLY & CO.

The fund managers got completely rid off ADVANCED MICRO DEVICES INC (AMD) stocks. They significantly reduced their stock positions in CENTENE CORP DEL (CNC), NVIDIA CORPORATION (NVDA) and INTEL CORP (INTC). J.P. Marvel Investment Advisors, LLC opened new stock positions in AT&T INC (T) and DUKE ENERGY CORP NEW (DUK). The fund showed a lot of confidence in some stocks as they added substantially to VERTEX PHARMACEUTICALS INC (VRTX), GE AEROSPACE (GE) and ALPHABET INC (GOOG).

J.P. Marvel Investment Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that J.P. Marvel Investment Advisors, LLC made a return of -3.45% in the last quarter. In trailing 12 months, it's portfolio return was 6.76%.

New Buys

Ticker	$ Bought
at&t inc	774,307
duke energy corp new	220,888

New stocks bought by J.P. Marvel Investment Advisors, LLC

Additions

Ticker	% Inc.
vertex pharmaceuticals inc	25.03
ge aerospace	6.63
alphabet inc	5.81
3m co	5.38
bristol-myers squibb co	4.11
apple inc	2.45
cisco sys inc	1.27
corning inc	1.02

Additions to existing portfolio by J.P. Marvel Investment Advisors, LLC

Reductions

Ticker	% Reduced
centene corp del	-15.52
nvidia corporation	-10.21
intel corp	-7.3
comcast corp new	-4.98
caterpillar inc	-4.96
akamai technologies inc	-4.04
pfizer inc	-3.69
danaher corporation	-2.08

J.P. Marvel Investment Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
advanced micro devices inc	-2,071,070

J.P. Marvel Investment Advisors, LLC got rid off the above stocks

Sector Distribution

J.P. Marvel Investment Advisors, LLC has about 29.8% of it's holdings in Technology sector.

Sector	%
Technology	29.8
Healthcare	26.1
Financial Services	15.3
Industrials	9
Communication Services	5.1
Consumer Cyclical	4.5
Energy	3.1
Consumer Defensive	2.4
Others	1.7
Basic Materials	1.6
Utilities	1.2

Market Cap. Distribution

J.P. Marvel Investment Advisors, LLC has about 96.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	60.9
LARGE-CAP	35.9
UNALLOCATED	1.7
MID-CAP	1.5

Stocks belong to which Index?

About 97.3% of the stocks held by J.P. Marvel Investment Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	95.8
Others	2.7
RUSSELL 2000	1.5

Top 5 Winners (%)		%
ITCI	intra-cellular therapies inc	57.9 %
HES	hess corp	20.1 %
GE	ge aerospace	18.5 %
AWK	american wtr wks co inc new	18.5 %
ABBV	abbvie inc	17.9 %

Top 5 Winners ($)		$
ITCI	intra-cellular therapies inc	3.1 M
LLY	eli lilly & co	3.0 M
ABBV	abbvie inc	2.7 M
V	visa inc	2.2 M
JNJ	johnson & johnson	1.4 M

Top 5 Losers (%)		%
VRT	vertiv holdings co	-36.5 %
MRNA	moderna inc	-31.8 %
AVGO	broadcom inc	-27.8 %
PYPL	paypal hldgs inc	-23.6 %
DELL	dell technologies inc	-20.9 %

Top 5 Losers ($)		$
NVDA	nvidia corporation	-15.7 M
GOOG	alphabet inc	-6.2 M
AAPL	apple inc	-5.2 M
AMZN	amazon com inc	-4.0 M
MSFT	microsoft corp	-2.0 M

J.P. Marvel Investment Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of J.P. Marvel Investment Advisors, LLC

J.P. Marvel Investment Advisors, LLC has 69 stocks in it's portfolio. About 54.2% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. ITCI was the most profitable stock for J.P. Marvel Investment Advisors, LLC last quarter.

Last Reported on: 07 May, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	NVDA	nvidia corporation	10.91	581,610	63,034,900	reduced	-10.21
Historical Trend of NVIDIA CORPORATION Position Held By J.P. Marvel Investment Advisors, LLC What % of Portfolio is NVDA?: Number of NVDA shares held: Change in No. of Shares Held:
	LLY	eli lilly & co	8.02	56,107	46,339,300	added	0.19

	AAPL	apple inc	7.14	185,707	41,251,100	added	2.45

	GOOG	alphabet inc	4.76	177,804	27,495,600	added	0.07

	JPM	jpmorgan chase & co.	4.67	110,010	26,985,500	reduced	-0.17

	AMZN	amazon com inc	4.46	135,655	25,809,700	reduced	-0.09

	MS	morgan stanley	4.00	198,321	23,138,100	reduced	-0.19

	V	visa inc	3.82	62,996	22,077,600	reduced	-0.08

	TMO	thermo fisher scientific inc	3.30	38,308	19,062,100	reduced	-0.44

	ABBV	abbvie inc	3.08	84,994	17,807,900	reduced	-0.11

	MSFT	microsoft corp	2.83	43,548	16,347,500	reduced	-0.07

	DE	deere & co	2.25	27,679	12,991,100	reduced	-0.38

	BAC	bank america corp	2.11	292,184	12,192,800	reduced	-0.06

	LRCX	lam research corp	2.07	164,570	11,964,200	reduced	-0.08

	GLW	corning inc	2.06	260,651	11,932,600	added	1.02

	CSCO	cisco sys inc	1.99	186,308	11,497,100	added	1.27

	JNJ	johnson & johnson	1.92	67,035	11,117,100	added	0.2

	MMM	3m co	1.78	70,044	10,286,700	added	5.38

	BMY	bristol-myers squibb co	1.75	165,900	10,118,200	added	4.11

	SHW	sherwin williams co	1.64	27,133	9,474,570	reduced	-0.07