$97 Million is the total value of Massachusetts Wealth Management's 80 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 2.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP | $3,917,494 | -14.1% | 35,724 | -9.2% | 4.04% | -8.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $3,573,652 | +177.0% | 23,665 | +149.4% | 3.68% | +195.7% |
| AAPL | Sell | APPLE INC | $3,466,697 | +7.8% | 21,023 | -5.7% | 3.58% | +15.0% |
| CVX | Sell | CHEVRON CORP NEW | $3,439,739 | -14.2% | 21,082 | -8.5% | 3.55% | -8.4% |
| COP | Sell | CONOCOPHILLIPS | $3,259,048 | -24.6% | 32,850 | -7.4% | 3.36% | -19.5% |
| SLB | Sell | SCHLUMBERGER LTD | $2,909,175 | -19.3% | 59,250 | -6.4% | 3.00% | -13.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,726,737 | -11.7% | 20,925 | -5.2% | 2.81% | -5.8% |
| MSFT | Sell | MICROSOFT CORP | $2,617,187 | +14.1% | 9,078 | -1.9% | 2.70% | +21.9% |
| PEP | Sell | PEPSICO INC | $2,404,375 | +1.2% | 13,189 | -5.0% | 2.48% | +8.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,337,400 | -7.5% | 15,080 | -2.4% | 2.41% | -1.2% |
| MRK | Sell | MERCK & CO INC | $2,285,470 | -3.0% | 21,482 | -2.1% | 2.36% | +3.6% |
| BAC | Sell | BANK AMERICA CORP | $2,007,320 | -22.7% | 70,186 | -4.1% | 2.07% | -17.5% |
| C | Sell | CITIGROUP INC | $1,820,035 | -12.5% | 38,815 | -2.5% | 1.88% | -6.5% |
| PFE | Sell | PFIZER INC | $1,816,579 | -9.4% | 44,524 | -2.0% | 1.87% | -3.4% |
| KO | Sell | COCA COLA CO | $1,812,206 | -4.3% | 29,215 | -5.4% | 1.87% | +2.2% |
| DE | Sell | DEERE & CO | $1,786,119 | -7.8% | 4,326 | -5.6% | 1.84% | -1.5% |
| AMGN | Sell | AMGEN INC | $1,756,833 | -11.8% | 7,267 | -7.9% | 1.81% | -5.8% |
| ABBV | Sell | ABBVIE INC | $1,725,180 | +2.0% | 10,825 | -5.5% | 1.78% | +8.9% |
| GIS | Sell | GENERAL MLS INC | $1,672,880 | +4.0% | 19,575 | -4.6% | 1.72% | +11.0% |
| CVS | Sell | CVS HEALTH CORP | $1,643,366 | -17.9% | 22,115 | -2.5% | 1.70% | -12.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,635,441 | +1.7% | 10,999 | -2.7% | 1.69% | +8.5% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,577,083 | -21.3% | 19,040 | -14.5% | 1.63% | -16.0% |
| HSY | Sell | HERSHEY CO | $1,563,349 | +7.2% | 6,145 | -5.4% | 1.61% | +14.4% |
| HD | Sell | HOME DEPOT INC | $1,534,624 | -12.7% | 5,200 | -4.1% | 1.58% | -6.9% |
| STT | Sell | STATE STR CORP | $1,534,615 | -17.9% | 20,275 | -1.0% | 1.58% | -12.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,456,561 | +0.6% | 5,983 | -2.4% | 1.50% | +7.4% |
| DOW | Sell | DOW INC | $1,448,070 | -13.5% | 26,415 | -6.3% | 1.49% | -7.7% |
| IR | Buy | INGERSOLL RAND INC | $1,429,017 | +6.0% | 24,562 | +2.0% | 1.47% | +13.1% |
| CAT | Sell | CATERPILLAR INC | $1,305,761 | -11.2% | 5,706 | -2.1% | 1.35% | -5.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,254,597 | -10.1% | 2,525 | -7.5% | 1.29% | -4.0% |
| UNP | Sell | UNION PAC CORP | $1,236,743 | -4.2% | 6,145 | -2.8% | 1.28% | +2.2% |
| EMR | Sell | EMERSON ELEC CO | $1,235,645 | -6.7% | 14,180 | -3.4% | 1.27% | -0.4% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,216,717 | -16.1% | 37,845 | -4.5% | 1.26% | -10.4% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,181,900 | -20.2% | 5,575 | -7.5% | 1.22% | -14.8% |
| UBS | Sell | UBS GROUP AG | $1,181,169 | -5.0% | 55,350 | -4.5% | 1.22% | +1.4% |
| WFC | Sell | WELLS FARGO CO NEW | $1,135,791 | -20.5% | 30,385 | -0.3% | 1.17% | -15.1% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,124,759 | -6.7% | 15,055 | -7.9% | 1.16% | -0.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,100,893 | +1.2% | 5,675 | -3.4% | 1.14% | +8.0% |
| CSX | Sell | CSX CORP | $1,080,535 | -6.8% | 36,090 | -3.7% | 1.11% | -0.5% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $1,070,764 | -0.7% | 5,820 | -3.3% | 1.10% | +6.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,000,472 | -0.7% | 13,313 | -1.5% | 1.03% | +6.1% |
| VMC | Sell | VULCAN MATLS CO | $999,337 | -8.8% | 5,825 | -2.5% | 1.03% | -2.6% |
| TD | Sell | TORONTO DOMINION BK ONT | $976,909 | -17.1% | 16,309 | -4.3% | 1.01% | -11.6% |
| CMI | Sell | CUMMINS INC | $955,520 | -7.2% | 4,000 | -3.0% | 0.98% | -0.9% |
| K | Sell | KELLOGG CO | $954,180 | -4.5% | 14,250 | -2.2% | 0.98% | +1.9% |
| Buy | GENERAL ELECTRIC CO | $901,604 | +22.7% | 9,431 | +3.3% | 0.93% | +31.0% | |
| IHE | Sell | ISHARES TRu.s. pharma etf | $880,766 | -10.9% | 5,025 | -5.7% | 0.91% | -4.9% |
| BIIB | Sell | BIOGEN INC | $854,942 | -13.6% | 3,075 | -9.6% | 0.88% | -7.6% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $809,946 | -5.4% | 8,005 | -4.8% | 0.84% | +1.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $805,800 | -16.1% | 3,585 | -11.7% | 0.83% | -10.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $729,965 | -6.9% | 18,770 | -0.5% | 0.75% | -0.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $722,136 | -2.3% | 7,374 | -0.3% | 0.74% | +4.3% |
| GLW | Sell | CORNING INC | $696,780 | -4.8% | 19,750 | -6.6% | 0.72% | +1.6% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $686,265 | -11.2% | 16,775 | -3.2% | 0.71% | -5.2% |
| WMT | WALMART INC | $685,790 | +2.5% | 4,651 | 0.0% | 0.71% | +9.4% | |
| MMM | Sell | 3M CO | $598,812 | -10.2% | 5,697 | -1.7% | 0.62% | -4.2% |
| HAL | Sell | HALLIBURTON CO | $581,385 | -23.7% | 18,375 | -0.5% | 0.60% | -18.5% |
| SWX | Sell | SOUTHWEST GAS HLDGS INC | $545,813 | -9.3% | 8,740 | -2.8% | 0.56% | -3.1% |
| PBE | Sell | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $543,888 | -10.6% | 8,665 | -4.9% | 0.56% | -4.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $531,580 | -9.7% | 7,000 | -3.1% | 0.55% | -3.7% |
| NVDA | Buy | NVIDIA CORPORATION | $504,153 | +46.2% | 1,815 | +2.8% | 0.52% | +56.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $503,550 | +19.1% | 1,230 | +18.3% | 0.52% | +27.2% |
| IYT | Sell | ISHARES TRus trsprtion | $432,896 | -6.3% | 1,900 | -4.5% | 0.45% | 0.0% |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $396,558 | +0.8% | 6,350 | 0.0% | 0.41% | +7.6% | |
| AMZN | AMAZON COM INC | $384,755 | +0.2% | 3,725 | 0.0% | 0.40% | +7.0% | |
| BA | Buy | BOEING CO | $377,063 | +7.3% | 1,775 | +7.6% | 0.39% | +14.7% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $372,068 | -0.9% | 1,205 | 0.0% | 0.38% | +5.8% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $354,307 | -24.4% | 1,104 | -30.6% | 0.36% | -19.4% |
| BCS | Sell | BARCLAYS PLCadr | $350,153 | -24.5% | 48,700 | -2.6% | 0.36% | -19.4% |
| FDX | FEDEX CORP | $311,889 | +17.9% | 1,365 | 0.0% | 0.32% | +25.8% | |
| TSLA | TESLA INC | $300,817 | +19.8% | 1,450 | 0.0% | 0.31% | +27.6% | |
| T | Sell | AT&T INC | $295,526 | -9.3% | 15,352 | -4.1% | 0.30% | -3.2% |
| GE HEALTHCARE TECHNOLOGIES I | $283,168 | +18.0% | 3,452 | 0.0% | 0.29% | +25.9% | ||
| BKR | BAKER HUGHES COMPANYcl a | $279,942 | -9.1% | 9,700 | 0.0% | 0.29% | -2.7% | |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $220,202 | -18.2% | 2,730 | -14.2% | 0.23% | -12.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $215,974 | -38.8% | 457 | -35.4% | 0.22% | -34.6% |
| INTC | Sell | INTEL CORP | $214,838 | +3.8% | 6,576 | -10.2% | 0.22% | +11.0% |
| DB | Sell | DEUTSCHE BANK A Gnamen akt | $212,368 | -29.5% | 20,800 | -7.6% | 0.22% | -24.7% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $201,289 | – | 2,900 | +100.0% | 0.21% | – |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $22,245 | -75.1% | 25,000 | -2.0% | 0.02% | -73.3% |
| LOW | Exit | LOWES COS INC | $0 | – | -1,162 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EXXON MOBIL CORP | 4 | Q3 2023 | 4.4% |
| CONOCOPHILLIPS | 4 | Q3 2023 | 4.2% |
| APPLE INC | 4 | Q3 2023 | 4.0% |
| CHEVRON CORP NEW | 4 | Q3 2023 | 3.9% |
| SELECT SECTOR SPDR TR | 4 | Q3 2023 | 4.5% |
| SCHLUMBERGER LTD | 4 | Q3 2023 | 3.5% |
| JPMORGAN CHASE & CO | 4 | Q3 2023 | 3.0% |
| MICROSOFT CORP | 4 | Q3 2023 | 3.0% |
| JOHNSON & JOHNSON | 4 | Q3 2023 | 2.4% |
| PEPSICO INC | 4 | Q3 2023 | 2.5% |
View Massachusetts Wealth Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-02-17 |
View Massachusetts Wealth Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.