$105 Million is the total value of Massachusetts Wealth Management's 82 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 5.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $4,716,474 | +32.0% | 27,128 | +14.6% | 4.51% | +22.4% |
| AAPL | Buy | APPLE INC | $4,193,831 | +21.0% | 21,621 | +2.8% | 4.01% | +12.2% |
| XOM | Sell | EXXON MOBIL CORP | $3,815,312 | -2.6% | 35,574 | -0.4% | 3.65% | -9.7% |
| COP | Sell | CONOCOPHILLIPS | $3,367,325 | +3.3% | 32,500 | -1.1% | 3.22% | -4.2% |
| CVX | Sell | CHEVRON CORP NEW | $3,297,584 | -4.1% | 20,957 | -0.6% | 3.15% | -11.1% |
| MSFT | Buy | MICROSOFT CORP | $3,133,990 | +19.7% | 9,203 | +1.4% | 3.00% | +11.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,113,870 | +14.2% | 21,410 | +2.3% | 2.98% | +5.9% |
| SLB | Sell | SCHLUMBERGER LTD | $2,890,712 | -0.6% | 58,850 | -0.7% | 2.76% | -7.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,558,112 | +9.4% | 15,455 | +2.5% | 2.45% | +1.5% |
| MRK | Buy | MERCK & CO INC | $2,507,655 | +9.7% | 21,732 | +1.2% | 2.40% | +1.8% |
| PEP | Buy | PEPSICO INC | $2,475,303 | +2.9% | 13,364 | +1.3% | 2.37% | -4.5% |
| BAC | Buy | BANK AMERICA CORP | $2,052,368 | +2.2% | 71,536 | +1.9% | 1.96% | -5.2% |
| C | Buy | CITIGROUP INC | $1,837,687 | +1.0% | 39,915 | +2.8% | 1.76% | -6.3% |
| KO | Buy | COCA COLA CO | $1,804,974 | -0.4% | 29,973 | +2.6% | 1.73% | -7.6% |
| DE | Buy | DEERE & CO | $1,773,111 | -0.7% | 4,376 | +1.2% | 1.70% | -7.9% |
| PFE | Buy | PFIZER INC | $1,673,488 | -7.9% | 45,624 | +2.5% | 1.60% | -14.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,672,782 | +2.3% | 11,024 | +0.2% | 1.60% | -5.1% |
| IR | Buy | INGERSOLL RAND INC | $1,666,026 | +16.6% | 25,490 | +3.8% | 1.59% | +8.1% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,649,374 | +4.6% | 20,320 | +6.7% | 1.58% | -3.0% |
| AMGN | Sell | AMGEN INC | $1,607,906 | -8.5% | 7,242 | -0.3% | 1.54% | -15.1% |
| CVS | Buy | CVS HEALTH CORP | $1,575,473 | -4.1% | 22,790 | +3.1% | 1.51% | -11.1% |
| HD | Sell | HOME DEPOT INC | $1,557,860 | +1.5% | 5,015 | -3.6% | 1.49% | -5.8% |
| STT | Buy | STATE STR CORP | $1,549,586 | +1.0% | 21,175 | +4.4% | 1.48% | -6.3% |
| HSY | Buy | HERSHEY CO | $1,538,152 | -1.6% | 6,160 | +0.2% | 1.47% | -8.7% |
| GIS | Buy | GENERAL MLS INC | $1,516,742 | -9.3% | 19,775 | +1.0% | 1.45% | -15.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,507,964 | +3.5% | 6,028 | +0.8% | 1.44% | -3.9% |
| CAT | Buy | CATERPILLAR INC | $1,464,244 | +12.1% | 5,951 | +4.3% | 1.40% | +4.1% |
| ABBV | Sell | ABBVIE INC | $1,448,348 | -16.0% | 10,750 | -0.7% | 1.39% | -22.1% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,383,290 | +13.7% | 41,035 | +8.4% | 1.32% | +5.4% |
| WFC | Buy | WELLS FARGO CO NEW | $1,378,991 | +21.4% | 32,310 | +6.3% | 1.32% | +12.6% |
| DOW | Sell | DOW INC | $1,370,220 | -5.4% | 25,727 | -2.6% | 1.31% | -12.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,354,026 | +7.9% | 2,515 | -0.4% | 1.30% | +0.1% |
| EMR | Buy | EMERSON ELEC CO | $1,338,224 | +8.3% | 14,805 | +4.4% | 1.28% | +0.5% |
| VMC | Sell | VULCAN MATLS CO | $1,290,644 | +29.2% | 5,725 | -1.7% | 1.24% | +19.9% |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,278,926 | +8.2% | 5,640 | +1.2% | 1.22% | +0.3% |
| UNP | Buy | UNION PAC CORP | $1,270,690 | +2.7% | 6,210 | +1.1% | 1.22% | -4.6% |
| CSX | Sell | CSX CORP | $1,224,702 | +13.3% | 35,915 | -0.5% | 1.17% | +5.2% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,204,521 | +7.1% | 16,240 | +7.9% | 1.15% | -0.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,170,692 | +230.4% | 3,169 | +187.0% | 1.12% | +206.8% |
| Buy | GENERAL ELECTRIC CO | $1,161,554 | +28.8% | 10,574 | +12.1% | 1.11% | +19.5% | |
| UBS | Buy | UBS GROUP AG | $1,137,938 | -3.7% | 56,139 | +1.4% | 1.09% | -10.6% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $1,084,444 | +1.3% | 5,670 | -2.6% | 1.04% | -6.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,033,376 | -6.1% | 5,765 | +1.6% | 0.99% | -12.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,017,930 | +1.7% | 13,213 | -0.8% | 0.97% | -5.6% |
| CMI | Buy | CUMMINS INC | $1,010,059 | +5.7% | 4,120 | +3.0% | 0.97% | -1.9% |
| TD | Sell | TORONTO DOMINION BK ONT | $997,369 | +2.1% | 16,084 | -1.4% | 0.95% | -5.3% |
| K | Buy | KELLOGG CO | $962,135 | +0.8% | 14,275 | +0.2% | 0.92% | -6.5% |
| IHE | Buy | ISHARES TRu.s. pharma etf | $944,805 | +7.3% | 5,275 | +5.0% | 0.90% | -0.4% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $936,904 | +15.7% | 8,730 | +9.1% | 0.90% | +7.3% |
| BIIB | Buy | BIOGEN INC | $925,762 | +8.3% | 3,250 | +5.7% | 0.89% | +0.5% |
| SHW | Sell | SHERWIN WILLIAMS CO | $896,130 | +11.2% | 3,375 | -5.9% | 0.86% | +3.1% |
| WMT | Buy | WALMART INC | $848,929 | +23.8% | 5,401 | +16.1% | 0.81% | +14.9% |
| NVDA | NVIDIA CORPORATION | $767,781 | +52.3% | 1,815 | 0.0% | 0.73% | +41.2% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $732,153 | +1.4% | 7,474 | +1.4% | 0.70% | -6.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $725,651 | -0.6% | 19,512 | +4.0% | 0.69% | -7.8% |
| GLW | Buy | CORNING INC | $700,800 | +0.6% | 20,000 | +1.3% | 0.67% | -6.7% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $655,000 | -4.6% | 16,375 | -2.4% | 0.63% | -11.4% |
| HAL | Buy | HALLIBURTON CO | $611,140 | +5.1% | 18,525 | +0.8% | 0.58% | -2.5% |
| MMM | Buy | 3M CO | $609,248 | +1.7% | 6,087 | +6.8% | 0.58% | -5.5% |
| PBE | Buy | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $572,418 | +5.2% | 9,340 | +7.8% | 0.55% | -2.3% |
| SWX | Sell | SOUTHWEST GAS HLDGS INC | $546,754 | +0.2% | 8,590 | -1.7% | 0.52% | -7.1% |
| SPY | SPDR S&P 500 ETF TRtr unit | $545,234 | +8.3% | 1,230 | 0.0% | 0.52% | +0.6% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $531,960 | +43.0% | 1,560 | +29.5% | 0.51% | +32.6% |
| IYT | Buy | ISHARES TRus trsprtion | $531,367 | +22.7% | 2,127 | +11.9% | 0.51% | +13.9% |
| AMZN | AMAZON COM INC | $485,591 | +26.2% | 3,725 | 0.0% | 0.46% | +17.1% | |
| PYPL | Sell | PAYPAL HLDGS INC | $460,437 | -13.4% | 6,900 | -1.4% | 0.44% | -19.7% |
| BA | Buy | BOEING CO | $448,715 | +19.0% | 2,125 | +19.7% | 0.43% | +10.3% |
| TSLA | Buy | TESLA INC | $405,744 | +34.9% | 1,550 | +6.9% | 0.39% | +25.2% |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $397,574 | +0.3% | 6,350 | 0.0% | 0.38% | -7.1% | |
| BCS | Sell | BARCLAYS PLCadr | $381,603 | +9.0% | 48,550 | -0.3% | 0.36% | +1.1% |
| FDX | Buy | FEDEX CORP | $348,300 | +11.7% | 1,405 | +2.9% | 0.33% | +3.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $339,812 | +57.3% | 707 | +54.7% | 0.32% | +45.7% |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $337,308 | +19.1% | 4,152 | +20.3% | 0.32% | +10.6% | |
| T | Buy | AT&T INC | $313,625 | +6.1% | 19,663 | +28.1% | 0.30% | -1.6% |
| BKR | BAKER HUGHES COMPANYcl a | $306,617 | +9.5% | 9,700 | 0.0% | 0.29% | +1.4% | |
| LLY | New | LILLY ELI & CO | $272,008 | – | 580 | +100.0% | 0.26% | – |
| INTC | Buy | INTEL CORP | $244,981 | +14.0% | 7,326 | +11.4% | 0.23% | +5.4% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $230,379 | +4.6% | 2,780 | +1.8% | 0.22% | -3.1% |
| DB | DEUTSCHE BANK A Gnamen akt | $219,024 | +3.1% | 20,800 | 0.0% | 0.21% | -4.1% | |
| NOVT | New | NOVANTA INC | $216,133 | – | 1,174 | +100.0% | 0.21% | – |
| AZN | ASTRAZENECA PLCsponsored adr | $207,553 | +3.1% | 2,900 | 0.0% | 0.20% | -4.3% | |
| ORCL | New | ORACLE CORP | $202,453 | – | 1,700 | +100.0% | 0.19% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -25,000 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-03
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.