SEC 13F Intelligence

Managers / Q1 2019 · view latest →

J.P. Marvel Investment Advisors, LLC

CIK 0001426755 · 265 FRANKLIN STREET, UNIT 902, BOSTON, MA, 02110 · 617-342-5600

Reported Value
$309M
Q1 2019
Positions
77
Filings on Record
29
2019–present window
Filed
May 16, 2019
original filing

Summary

J.p. Marvel Investment Advisors, LLC reported $309M in U.S.-listed holdings across 77 positions for Q1 2019.

Its largest position, AMZN, represents 4.8% of the portfolio.

Compared with Q4 2018, the fund opened 4 new positions and exited 4.

Portfolio Metrics

Turnover
+5.8%
vs prior filed quarter
Top-10 Concentration
+37.1%
share of reported value
Largest Position
+4.8%
Amazon Com
New / Exited
4 / 4
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $277MQ4 ’18Q1 ’19: $309MQ3 ’19: $312MQ3 ’21: $332MQ3 ’21Q4 ’21: $512MQ1 ’22: $491MQ2 ’22: $416MQ2 ’22Q3 ’22: $393MQ4 ’22: $426MQ1 ’23: $443MQ1 ’23Q2 ’23: $479MQ3 ’23: $464MQ4 ’23: $505MQ4 ’23Q1 ’24: $578MQ2 ’24: $610MQ3 ’24: $613MQ3 ’24Q4 ’24: $606MQ1 ’25: $578MQ2 ’25: $621MQ2 ’25Q3 ’25: $688MQ4 ’25: $720MQ1 ’26: $705MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 74.5%Other: 24.6%ETP: 0.7%MLP: 0.1%
  • Common Stock · 74.5% · $230M
  • Other · 24.6% · $76M
  • ETP · 0.7% · $2M
  • MLP · 0.1% · $459,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2018 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CISCO SYSTEMS INCNEW+234.4K234.4K+$13M$13M
EXXON MOBIL CORPNEW+34.1K34.1K+$3M$3M
DELLDELL TECHNOLOGIES INCNEW+9.9K9.9K+$583,000$583,000
TWLOTWILIO INC - ANEW+2.0K2.0K+$257,000$257,000
CSCOCISCO SYSTEMS INCSOLD OUT−233.3K0−$10M$0
EXMOCEXXON MOBIL CORPSOLD OUT−34.1K0−$2M$0
DELL TECHNOLOGIES INC. CLASS VSOLD OUT−5.2K0−$414,000$0
FAROE PETROLEUM PLCSOLD OUT−88.5K0−$166,000$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2019

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AMZNAMAZON COM INChistory →COM4.78%$15M8.3K
2JPMORGAN CHASE & COCOM4.35%$13M132.7K
3CISCO SYSTEMS INCCOM4.10%$13M234.4K
4GOOGLALPHABET, INC. - CL Ahistory →COM3.91%$12M10.3K
5TMOTHERMO FISHER SCIENTIFIC INChistory →COM3.69%$11M41.6K
6PFEPFIZER INChistory →COM3.52%$11M255.6K
7AAPLAPPLE INChistory →COM3.50%$11M56.8K
8JNJJOHNSON & JOHNSONhistory →COM3.30%$10M72.8K
9VISA INC CL A COMMON STOCKCOM3.18%$10M62.8K
10DWDMORGAN STANLEYhistory →COM2.82%$9M206.0K
11GLWCORNING INChistory →COM2.79%$9M260.5K
12SUNTRUST BANKS INCCOM2.66%$8M138.4K
13EOG RES INCCOM2.52%$8M81.8K
14BACBANK OF AMERICA CORP.history →COM2.49%$8M278.9K
15LLYELI LILLY & COhistory →COM2.42%$7M57.5K
16DISWALT DISNEY COhistory →COM2.16%$7M60.0K
17MOSMOSAIC COhistory →COM2.12%$7M239.9K
18ABBVIE INCCOM2.00%$6M76.6K
19LEALEAR CORPORATIONhistory →COM1.90%$6M43.2K
20AKAMAKAMAI TECHNOLOGIES INC.history →COM1.88%$6M80.8K
21CELGCELGENE CORPORATIONhistory →COM1.87%$6M61.3K
22ABTABBOTT LABORATORIEShistory →COM1.83%$6M70.6K
23AWCAMERICAN WTR WKS CO INChistory →COM1.71%$5M50.7K
24MEDTRONIC PLC.COM1.71%$5M57.9K
25BMYBRISTOL MYERS SQUIBB COhistory →COM1.67%$5M107.9K
26CARBUSDCARBONITE INC.history →COM1.66%$5M207.0K
27INTCINTEL CORPhistory →COM1.66%$5M95.2K
28DEDEERE & COhistory →COM1.55%$5M29.9K
29COMCAST CORP CL ACOM1.52%$5M117.2K
30UTXZUNITED TECHNOLOGIES CORPhistory →COM1.51%$5M36.2K
31KOCOCA COLA COMPANY (THE)history →COM1.47%$5M97.0K
32PGPROCTER & GAMBLE COhistory →COM1.42%$4M42.0K
33CHARLES RIVER LABORATORIESCOM1.37%$4M29.1K
34SHWSHERWIN WILLIAMS COhistory →COM1.28%$4M9.2K
35IBMINTERNATIONAL BUSINESS MACHINEhistory →COM1.27%$4M27.8K
36NUENUCOR CORPhistory →COM1.26%$4M66.9K
37AT&T INCCOM1.11%$3M108.8K
38PXDEURPIONEER NATURAL RESOURCES COMPhistory →COM1.09%$3M22.1K
39MRKMERCK & COhistory →COM1.08%$3M40.1K
40DHRDANAHER CORPhistory →COM1.03%$3M24.2K
41LRCXEURLAM RESEARCH CORPCOM0.99%$3M17.1K
42EXXON MOBIL CORPCOM0.89%$3M34.1K
43ZAYO GROUP HOLDINGS, INC.COM0.74%$2M80.6K
44PE1EURPARSLEY ENERGY INCCOM0.55%$2M88.3K
45ISHARES MSCI BRAZILCOM0.53%$2M40.1K
46CATCATERPILLAR INCCOM0.52%$2M11.8K
47NINEQNINE ENERGY SERVICE INC.COM0.50%$2M68.3K
48LKQ1LKQ CORP COMCOM0.49%$2M53.1K
49MCDMCDONALDS CORPCOM0.49%$1M7.9K
50SLBSCHLUMBERGER LTDCOM0.47%$1M33.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$705M60May 6, 202613F-HRchanges · EDGAR ↗
Q4 2025$720M60Jan 29, 202613F-HRchanges · EDGAR ↗
Q3 2025$688M61Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$621M64Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$578M69May 7, 202513F-HRchanges · EDGAR ↗
Q4 2024$606M68Jan 30, 202513F-HRchanges · EDGAR ↗
Q3 2024$613M75Oct 31, 202413F-HRchanges · EDGAR ↗
Q2 2024$610M73Jul 26, 202413F-HRchanges · EDGAR ↗
Q1 2024$578M73May 8, 202413F-HRchanges · EDGAR ↗
Q4 2023$505M71Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$464M69Nov 15, 202313F-HRchanges · EDGAR ↗
Q2 2023$479M70Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$443M71May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$426M70Jan 18, 202313F-HRchanges · EDGAR ↗
Q3 2022$393M69Oct 25, 202213F-HRchanges · EDGAR ↗
Q2 2022$416M68Aug 2, 202213F-HRchanges · EDGAR ↗
Q1 2022$491M69May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$512M70Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$332M57Nov 15, 202113F-HRchanges · EDGAR ↗
Q3 2019$312M78Nov 20, 201913F-HRchanges · EDGAR ↗
Q1 2019$309M77May 16, 201913F-HRchanges · EDGAR ↗
Q4 2018$277M77Feb 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.