SEC 13F Intelligence

Managers / Q4 2022 · view latest →

J.P. Marvel Investment Advisors, LLC

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

Reported Value
$426M
Q4 2022
Positions
70
Filings on Record
29
2019–present window
Filed
Jan 18, 2023
original filing

Summary

J.p. Marvel Investment Advisors, LLC reported $426M in U.S.-listed holdings across 70 positions for Q4 2022.

Its largest position, AAPL, represents 6.5% of the portfolio.

Compared with Q3 2022, the fund opened 2 new positions and exited 1.

Portfolio Metrics

Turnover
+2.4%
vs prior filed quarter
Top-10 Concentration
+41.1%
share of reported value
Largest Position
+6.5%
Apple
New / Exited
2 / 1
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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: 98.4%Other: 1.0%ETP: 0.4%MLP: 0.1%
  • Common Stock · 98.4% · $419M
  • Other · 1.0% · $4M
  • ETP · 0.4% · $2M
  • MLP · 0.1% · $494,388

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+3.1K3.1K+$201,449$201,449
DUKDUKE ENERGY CORP NEWNEW+1.9K1.9K+$200,213$200,213
ALBALBEMARLE CORPSOLD OUT−8280−$219,000$0
GTGOODYEAR TIRE & RUBR COTRIMMED−91.9K121.8K−$920,166$1M
ENPHENPHASE ENERGY INCADDED+6802.8K+$154,238$739,238
CMCSACOMCAST CORP NEWTRIMMED−20.9K56.9K−$292,291$2M
FFORD MTR CO DELTRIMMED−49.4K170.8K−$479,654$2M
OTISOTIS WORLDWIDE CORPHELD−93022.2K+$263,187$2M

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

Holdings — Q4 2022

68 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM6.51%$28M213.4K
2TMOTHERMO FISHER SCIENTIFIC INChistory →COM5.11%$22M39.6K
3LLYLILLY ELI & COhistory →COM4.91%$21M57.2K
4GOOGLALPHABET INCCAP STK CL A · CAP STK CL C4.40%$19M212.7K
5DWDMORGAN STANLEYhistory →COM NEW4.13%$18M207.1K
6JPMJPMORGAN CHASE & COhistory →COM3.51%$15M111.7K
7ABBVABBVIE INChistory →COM3.26%$14M85.9K
8VVISA INChistory →COM CL A3.12%$13M63.9K
9NVDANVIDIA CORPORATIONhistory →COM3.11%$13M90.6K
10BMYBRISTOL-MYERS SQUIBB COhistory →COM3.03%$13M179.4K
11DEDEERE & COhistory →COM2.84%$12M28.3K
12JNJJOHNSON & JOHNSONhistory →COM2.84%$12M68.4K
13PFEPFIZER INChistory →COM2.66%$11M221.5K
14CVSCVS HEALTH CORPhistory →COM2.66%$11M121.5K
15AMZNAMAZON COM INChistory →COM2.64%$11M134.1K
16MSFTMICROSOFT CORPhistory →COM2.53%$11M45.0K
17EOGEOG RES INChistory →COM2.22%$9M73.1K
18BACBANK AMERICA CORPhistory →COM2.17%$9M278.8K
19CSCOCISCO SYS INChistory →COM2.10%$9M187.4K
20DHRDANAHER CORPORATIONhistory →COM1.99%$8M32.0K
21MRNAMODERNA INChistory →COM1.96%$8M46.6K
22GLWCORNING INChistory →COM1.93%$8M257.8K
23CHARLES RIV LABS INTL INCCOM1.86%$8M36.3K
24ABTABBOTT LABShistory →COM1.82%$8M70.5K
25AKAMAKAMAI TECHNOLOGIES INChistory →COM1.76%$8M89.0K
26LRCXEURLAM RESEARCH CORPhistory →COM1.66%$7M16.8K
27AWCAMERICAN WTR WKS CO INC NEWhistory →COM1.64%$7M45.8K
28SHWSHERWIN WILLIAMS COhistory →COM1.49%$6M26.7K
29PGPROCTER AND GAMBLE COhistory →COM1.47%$6M41.3K
30RTXRAYTHEON TECHNOLOGIES CORPhistory →COM1.43%$6M60.4K
31EXMOCEXXON MOBIL CORPhistory →COM1.10%$5M42.4K
32MRKMERCK & CO INChistory →COM1.05%$4M40.5K
33MEDTRONIC PLCSHS1.04%$4M57.1K
34KOCOCA COLA COhistory →COM1.01%$4M67.9K
35CNCCENTENE CORP DELCOM0.98%$4M50.9K
36ITCIEURINTRA-CELLULAR THERAPIES INCCOM0.80%$3M64.8K
37HESHESS CORPCOM0.73%$3M22.0K
38INTCINTEL CORPCOM0.71%$3M114.0K
39CATCATERPILLAR INCCOM0.70%$3M12.4K
40IBMINTERNATIONAL BUSINESS MACHSCOM0.67%$3M20.2K
41CLHCLEAN HARBORS INCCOM0.66%$3M24.7K
42MOSMOSAIC CO NEWCOM0.58%$2M56.2K
43CARRCARRIER GLOBAL CORPORATIONCOM0.55%$2M56.6K
44AESAES CORPCOM0.52%$2M77.7K
45SBUXSTARBUCKS CORPCOM0.51%$2M21.9K
46MCDMCDONALDS CORPCOM0.49%$2M7.9K
47CMCSACOMCAST CORP NEWCL A0.47%$2M56.9K
48FFORD MTR CO DELCOM0.47%$2M170.8K
49HSYHERSHEY COCOM0.43%$2M8.0K
50VRTXVERTEX PHARMACEUTICALS INCCOM0.42%$2M6.2K
51OTISOTIS WORLDWIDE CORPCOM0.41%$2M22.2K
52TXNTEXAS INSTRS INCCOM0.39%$2M10.2K
53SPDR S&P 500 ETF TRTR UNIT0.32%$1M3.6K
54GTGOODYEAR TIRE & RUBR COCOM0.29%$1M121.8K
55GSGOLDMAN SACHS GROUP INCCOM0.26%$1M3.2K
56ALNYALNYLAM PHARMACEUTICALS INCCOM0.22%$950,6004.0K
57GDGENERAL DYNAMICS CORPCOM0.17%$744,3303.0K
58ENPHENPHASE ENERGY INCCOM0.17%$739,2382.8K
59SYYSYSCO CORPCOM0.17%$724,4409.5K
60AEMAGNICO EAGLE MINES LTDCOM0.16%$699,26613.4K
61VMWEURVMWARE INCCL A COM0.14%$596,0004.9K
62ISHARES TRCORE S&P MCP ETF · MSCI EAFE ETF0.12%$505,9894.3K
63EPDENTERPRISE PRODS PARTNERS LCOM0.12%$494,38820.5K
64DELLDELL TECHNOLOGIES INCCL C0.11%$461,92711.5K
65BACVERIZON COMMUNICATIONS INCCOM0.10%$446,83511.3K
66PEPPEPSICO INCCOM0.08%$355,1782.0K
67METMETLIFE INCCOM0.07%$288,7564.0K
68DUKDUKE ENERGY CORP NEWCOM NEW0.05%$200,2131.9K

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 ↗.