SEC 13F Intelligence

Managers / Q2 2022 · view latest →

J.P. Marvel Investment Advisors, LLC

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

Reported Value
$416M
Q2 2022
Positions
68
Filings on Record
29
2019–present window
Filed
Aug 2, 2022
original filing

Summary

J.p. Marvel Investment Advisors, LLC reported $416M in U.S.-listed holdings across 68 positions for Q2 2022.

Its largest position, AAPL, represents 7.1% of the portfolio.

Compared with Q1 2022, the fund opened 0 new positions and exited 1.

Portfolio Metrics

Turnover
+0.9%
vs prior filed quarter
Top-10 Concentration
+42.0%
share of reported value
Largest Position
+7.1%
Apple

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: 98.3%Other: 1.2%ETP: 0.4%MLP: 0.1%
  • Common Stock · 98.3% · $409M
  • Other · 1.2% · $5M
  • ETP · 0.4% · $2M
  • MLP · 0.1% · $507,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AMZNAMAZON COM INCADDED+127.6K134.3K−$8M$14M
ISHARES TRSOLD OUT−4.0K0−$298,000$0
EPDENTERPRISE PRODS PARTNERS LADDED+4.0K20.8K+$73,000$507,000
ISHARES TRTRIMMED−1771.3K−$100,000$285,000
GOOGALPHABET INCTRIMMED−21310−$246,000$678,000
MOSMOSAIC CO NEWHELD+1.8K41.1K−$676,000$2M
OTISOTIS WORLDWIDE CORPHELD−76323.4K−$205,000$2M
GTGOODYEAR TIRE & RUBR COHELD−2.5K213.7K−$801,000$2M

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

Holdings — Q2 2022

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM7.06%$29M214.6K
2GOOGLALPHABET INChistory →CAP STK CL A5.43%$23M10.4K
3TMOTHERMO FISHER SCIENTIFIC INChistory →COM4.97%$21M38.1K
4LLYLILLY ELI & COhistory →COM4.48%$19M57.5K
5DWDMORGAN STANLEYhistory →COM NEW3.81%$16M208.3K
6AMZNAMAZON COM INChistory →COM3.43%$14M134.3K
7BMYBRISTOL-MYERS SQUIBB COhistory →COM3.33%$14M179.8K
8NVDANVIDIA CORPORATIONhistory →COM3.31%$14M90.8K
9ABBVABBVIE INChistory →COM3.17%$13M86.1K
10VVISA INChistory →COM CL A3.03%$13M63.9K
11JPMJPMORGAN CHASE & COhistory →COM3.03%$13M111.8K
12JNJJOHNSON & JOHNSONhistory →COM2.94%$12M68.9K
13PFEPFIZER INChistory →COM2.80%$12M221.8K
14MSFTMICROSOFT CORPhistory →COM2.78%$12M45.0K
15CVSCVS HEALTH CORPhistory →COM2.71%$11M121.6K
16BACBK OF AMERICA CORPhistory →COM2.09%$9M278.9K
17DEDEERE & COhistory →COM2.05%$9M28.5K
18AKAMAKAMAI TECHNOLOGIES INChistory →COM1.96%$8M89.0K
19GLWCORNING INChistory →COM1.96%$8M258.0K
20EOGEOG RES INChistory →COM1.94%$8M73.1K
21CSCOCISCO SYS INChistory →COM1.93%$8M188.6K
22CHARLES RIV LABS INTL INCCOM1.87%$8M36.3K
23ABTABBOTT LABShistory →COM1.85%$8M70.9K
24LRCXEURLAM RESEARCH CORPhistory →COM1.74%$7M16.9K
25AWCAMERICAN WTR WKS CO INC NEWhistory →COM1.64%$7M46.0K
26MRNAMODERNA INChistory →COM1.60%$7M46.5K
27DHRDANAHER CORPORATIONhistory →COM1.46%$6M23.9K
28SHWSHERWIN WILLIAMS COhistory →COM1.44%$6M26.8K
29PGPROCTER AND GAMBLE COhistory →COM1.44%$6M41.7K
30RTXRAYTHEON TECHNOLOGIES CORPhistory →COM1.40%$6M60.4K
31MEDTRONIC PLCSHS1.23%$5M57.1K
32CNCCENTENE CORP DELhistory →COM1.04%$4M51.3K
33CMCSACOMCAST CORP NEWhistory →CL A1.03%$4M109.7K
34INTCINTEL CORPhistory →COM1.03%$4M114.6K
35KOCOCA COLA COhistory →COM1.03%$4M67.9K
36ITCIEURINTRA-CELLULAR THERAPIES INCCOM0.89%$4M64.9K
37MRKMERCK & CO INCCOM0.89%$4M40.6K
38EXMOCEXXON MOBIL CORPCOM0.77%$3M37.4K
39IBMINTERNATIONAL BUSINESS MACHSCOM0.69%$3M20.3K
40FFORD MTR CO DELCOM0.59%$2M220.2K
41HESHESS CORPCOM0.56%$2M22.0K
42GTGOODYEAR TIRE & RUBR COCOM0.55%$2M213.7K
43CATCATERPILLAR INCCOM0.53%$2M12.4K
44CLHCLEAN HARBORS INCCOM0.52%$2M24.7K
45CARRCARRIER GLOBAL CORPORATIONCOM0.51%$2M59.0K
46MCDMCDONALDS CORPCOM0.47%$2M7.9K
47MOSMOSAIC CO NEWCOM0.47%$2M41.1K
48VRTXVERTEX PHARMACEUTICALS INCCOM0.42%$2M6.2K
49HSYHERSHEY COCOM0.41%$2M8.0K
50SBUXSTARBUCKS CORPCOM0.40%$2M21.9K

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 ↗.