$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMT | WALMART INC | $685,790 | +2.5% | 4,651 | 0.0% | 0.71% | +9.4% | |
| 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% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $372,068 | -0.9% | 1,205 | 0.0% | 0.38% | +5.8% | |
| 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% | |
| 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% |
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.