Fund Universe

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☆J.P. Marvel Investment Advisors, LLC

CIK 0001426755 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.742
AUM ($M)
871
Positions
64
Turnover
0.08
Top-10 wt
64%
Herfindahl
0.053
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 65 positions · portfolio value $871M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION TRIM — 12.6% -1.1% 109.6 547,557 -4,627 5 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 8.0% +3.0% 69.6 160,505 -3,738 5 —
☆LLY funds › ELI LILLY & CO ADD — 7.7% +0.4% 67.0 55,847 +281 5 —
☆GLW funds › CORNING INC TRIM — 7.5% +2.5% 64.9 254,244 -4,640 5 —
☆GOOGL funds › ALPHABET INC ADD — 7.3% +0.1% 63.6 177,868 +399 5 —
☆AAPL funds › APPLE INC ADD — 6.2% -0.5% 53.8 185,779 +152 5 —
☆MS funds › MORGAN STANLEY ADD — 4.7% +0.1% 41.4 197,896 +23 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 4.2% -0.5% 36.2 110,715 +174 5 —
☆AMZN funds › AMAZON COM INC ADD — 3.5% -0.3% 30.7 128,857 +126 5 —
☆CSCO funds › CISCO SYS INC ADD — 2.6% +0.5% 22.3 190,035 +660 5 —
☆V funds › VISA INC TRIM — 2.5% -0.2% 21.4 62,485 -75 5 —
☆ABBV funds › ABBVIE INC ADD — 2.3% -0.2% 20.2 80,375 +42 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 2.2% -0.5% 19.0 37,917 -118 5 —
☆DE funds › DEERE & CO ADD — 2.0% -0.2% 17.6 27,764 +60 5 —
☆JNJ funds › JOHNSON & JOHNSON HOLD — 2.0% -0.4% 17.2 67,642 +0 5 —
☆BAC funds › BANK OF AMER CORP ADD — 1.8% -0.1% 15.8 277,005 +392 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 1.8% -0.4% 15.4 41,199 -33 5 —
☆CAT funds › CATERPILLAR INC ADD — 1.4% +0.3% 12.6 11,856 +122 5 —
☆GE funds › GE AEROSPACE HOLD — 1.4% +0.1% 11.8 31,607 +0 5 —
☆MMM funds › 3M CO TRIM — 1.3% -0.2% 11.1 68,565 -1,024 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 1.1% -0.4% 9.9 171,715 -1,562 5 —
☆GEV funds › GE VERNOVA INC ADD — 1.1% +0.1% 9.4 7,961 +25 5 —
☆CRL funds › CHARLES RIV LABS INTL INC HOLD — 1.0% +0.1% 8.5 37,286 +0 5 —
☆DELL funds › DELL TECHNOLOGIES INC ADD — 0.9% +0.5% 8.0 18,489 +207 5 —
☆CLH funds › CLEAN HARBORS INC TRIM — 0.8% -0.2% 7.1 23,908 -217 5 —
☆AXON funds › AXON ENTERPRISE INC TRIM — 0.8% +0.0% 6.9 12,393 -30 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.7% -0.0% 6.5 23,144 -12 5 —
☆EOG funds › EOG RES INC ADD — 0.7% -0.3% 6.1 46,946 +95 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.7% -0.4% 6.0 44,250 -45 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.7% -0.3% 6.0 66,474 -2,145 5 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.7% -0.1% 5.8 16,975 -771 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.7% -0.1% 5.8 39,646 +266 5 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW TRIM — 0.7% -0.2% 5.7 43,604 -1,390 5 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.6% -0.1% 5.4 28,105 -75 5 —
☆KO funds › COCA COLA CO TRIM — 0.5% -0.1% 4.8 58,535 -31 5 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.5% -0.2% 4.6 59,348 -68 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC TRIM — 0.4% -0.1% 3.9 7,810 -45 5 —
☆MRK funds › MERCK & CO INC HOLD — 0.4% -0.1% 3.7 28,670 +0 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION ADD — 0.4% +0.0% 3.6 49,146 +685 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.4% -0.2% 3.6 21,554 +65 4 —
☆MRNA funds › MODERNA INC ADD — 0.4% +0.0% 3.2 45,535 +1,200 5 —
☆TXN funds › TEXAS INSTRS INC HOLD — 0.3% +0.1% 3.0 10,160 +0 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T HOLD — 0.3% -0.0% 2.7 3,582 +0 5 —
☆AVGO funds › BROADCOM INC ADD — 0.3% +0.0% 2.5 6,634 +113 5 —
☆AEM funds › AGNICO EAGLE MINES LTD TRIM — 0.3% -0.2% 2.2 14,356 -30 5 —
☆ALNY funds › ALNYLAM PHARMACEUTICALS INC HOLD — 0.2% -0.1% 2.1 7,105 +0 5 —
☆SYY funds › SYSCO CORP HOLD — 0.2% -0.0% 1.8 21,624 +0 5 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.2% +0.0% 1.6 4,746 +146 5 —
☆HSY funds › HERSHEY CO HOLD — 0.2% -0.1% 1.4 8,000 +0 5 —
☆GD funds › GENERAL DYNAMICS CORP HOLD — 0.1% -0.0% 1.1 3,000 +0 5 —
☆QCOM funds › QUALCOMM INC HOLD — 0.1% +0.0% 1.1 5,745 +0 5 —
☆GOOG funds › ALPHABET INC TRIM — 0.1% -0.2% 1.0 2,930 -3,730 5 —
☆T funds › AT&T INC HOLD — 0.1% -0.1% 0.9 44,984 +0 5 —
☆VLTO funds › VERALTO CORP TRIM — 0.1% -0.0% 0.8 9,152 -207 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L ADD — 0.1% -0.0% 0.8 21,089 +842 5 —
☆IJH funds › ISHARES TR ADD — 0.1% -0.0% 0.5 6,670 +375 5 —
☆EFA funds › ISHARES TR HOLD — 0.0% -0.0% 0.3 3,069 +0 5 —
☆RTX funds › RTX CORPORATION NEW — 0.0% +0.0% 0.3 1,560 +1,560 1 —
☆PEP funds › PEPSICO INC HOLD — 0.0% -0.0% 0.2 1,832 +0 5 —
☆VSLU funds › ETF OPPORTUNITIES TRUST NEW — 0.0% +0.0% 0.2 5,038 +5,038 1 —
☆DUK funds › DUKE ENERGY CORP NEW HOLD — 0.0% -0.0% 0.2 1,811 +0 5 —
☆FAST funds › FASTENAL CO NEW — 0.0% +0.0% 0.2 4,600 +4,600 1 —
☆IEFA funds › ISHARES TR NEW — 0.0% +0.0% 0.2 2,130 +2,130 1 —
☆HD funds › HOME DEPOT INC NEW — 0.0% +0.0% 0.2 577 +577 1 —
☆DBRG funds › DIGITALBRIDGE GROUP INC EXIT — 0.0% -0.1% 0.0 0 -49,721 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 871 64 0.08 64% 0.053 0.740 — in
2026Q1 705 60 0.06 61% 0.051 0.717 — in
2025Q4 720 60 0.06 61% 0.054 0.694 — in
2025Q3 688 61 0.07 59% 0.053 0.657 — in
2025Q2 621 64 0.09 57% 0.049 0.620 — entered
2025Q1 578 69 0.00 54% 0.042 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status