$109 Million is the total value of Massachusetts Wealth Management's 85 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 11.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $4,609,384 | -2.3% | 28,118 | +3.6% | 4.23% | -6.2% |
| XOM | Sell | EXXON MOBIL CORP | $4,147,517 | +8.7% | 35,274 | -0.8% | 3.81% | +4.3% |
| COP | Sell | CONOCOPHILLIPS | $3,785,680 | +12.4% | 31,600 | -2.8% | 3.48% | +7.9% |
| AAPL | Sell | APPLE INC | $3,693,176 | -11.9% | 21,571 | -0.2% | 3.39% | -15.5% |
| CVX | Sell | CHEVRON CORP NEW | $3,474,752 | +5.4% | 20,607 | -1.7% | 3.19% | +1.2% |
| SLB | Sell | SCHLUMBERGER LTD | $3,358,080 | +16.2% | 57,600 | -2.1% | 3.08% | +11.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,075,874 | -1.2% | 21,210 | -0.9% | 2.82% | -5.2% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,024,562 | – | 40,247 | +100.0% | 2.78% | – |
| MSFT | Buy | MICROSOFT CORP | $2,921,635 | -6.8% | 9,253 | +0.5% | 2.68% | -10.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,508,354 | -1.9% | 16,105 | +4.2% | 2.30% | -5.9% |
| PEP | Sell | PEPSICO INC | $2,247,476 | -9.2% | 13,264 | -0.7% | 2.06% | -12.8% |
| MRK | Sell | MERCK & CO INC | $2,216,719 | -11.6% | 21,532 | -0.9% | 2.04% | -15.2% |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $2,192,108 | – | 29,162 | +100.0% | 2.01% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,929,826 | +17.0% | 21,350 | +5.1% | 1.77% | +12.3% |
| BAC | Sell | BANK AMERICA CORP | $1,927,169 | -6.1% | 70,386 | -1.6% | 1.77% | -9.8% |
| AMGN | Sell | AMGEN INC | $1,919,534 | +19.4% | 7,142 | -1.4% | 1.76% | +14.6% |
| KO | Buy | COCA COLA CO | $1,719,874 | -4.7% | 30,723 | +2.5% | 1.58% | -8.6% |
| CVS | Buy | CVS HEALTH CORP | $1,645,308 | +4.4% | 23,565 | +3.4% | 1.51% | +0.3% |
| C | Sell | CITIGROUP INC | $1,628,337 | -11.4% | 39,590 | -0.8% | 1.50% | -15.0% |
| CAT | CATERPILLAR INC | $1,624,623 | +11.0% | 5,951 | 0.0% | 1.49% | +6.5% | |
| DE | Sell | DEERE & CO | $1,613,677 | -9.0% | 4,276 | -2.3% | 1.48% | -12.6% |
| IR | Sell | INGERSOLL RAND INC | $1,611,033 | -3.3% | 25,283 | -0.8% | 1.48% | -7.2% |
| ABBV | Sell | ABBVIE INC | $1,583,762 | +9.3% | 10,625 | -1.2% | 1.45% | +4.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,575,142 | -5.8% | 10,799 | -2.0% | 1.45% | -9.6% |
| PFE | Buy | PFIZER INC | $1,554,811 | -7.1% | 46,874 | +2.7% | 1.43% | -10.8% |
| HD | Sell | HOME DEPOT INC | $1,485,116 | -4.7% | 4,915 | -2.0% | 1.36% | -8.5% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,464,787 | +5.9% | 44,160 | +7.6% | 1.34% | +1.7% |
| STT | Buy | STATE STR CORP | $1,451,358 | -6.3% | 21,675 | +2.4% | 1.33% | -10.1% |
| EMR | Buy | EMERSON ELEC CO | $1,449,033 | +8.3% | 15,005 | +1.4% | 1.33% | +4.0% |
| COST | COSTCO WHSL CORP NEW | $1,420,874 | +4.9% | 2,515 | 0.0% | 1.30% | +0.8% | |
| UBS | Sell | UBS GROUP AG | $1,366,029 | +20.0% | 55,417 | -1.3% | 1.25% | +15.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,365,278 | -9.5% | 5,928 | -1.7% | 1.25% | -13.1% |
| WFC | Sell | WELLS FARGO CO NEW | $1,312,015 | -4.9% | 32,110 | -0.6% | 1.20% | -8.6% |
| DOW | Sell | DOW INC | $1,303,231 | -4.9% | 25,276 | -1.8% | 1.20% | -8.7% |
| GIS | Sell | GENERAL MLS INC | $1,252,604 | -17.4% | 19,575 | -1.0% | 1.15% | -20.7% |
| Buy | GENERAL ELECTRIC CO | $1,249,104 | +7.5% | 11,299 | +6.9% | 1.15% | +3.2% | |
| UNP | Sell | UNION PAC CORP | $1,249,270 | -1.7% | 6,135 | -1.2% | 1.15% | -5.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,215,968 | +3.9% | 3,394 | +7.1% | 1.12% | -0.3% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,196,606 | -0.7% | 17,390 | +7.1% | 1.10% | -4.6% |
| HSY | Sell | HERSHEY CO | $1,192,477 | -22.5% | 5,960 | -3.2% | 1.10% | -25.6% |
| VMC | Sell | VULCAN MATLS CO | $1,141,413 | -11.6% | 5,650 | -1.3% | 1.05% | -15.1% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $1,120,063 | +3.3% | 5,520 | -2.6% | 1.03% | -0.9% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,100,839 | -13.9% | 5,590 | -0.9% | 1.01% | -17.3% |
| CSX | Sell | CSX CORP | $1,098,236 | -10.3% | 35,715 | -0.6% | 1.01% | -14.0% |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $1,046,242 | +11.7% | 10,320 | +18.2% | 0.96% | +7.3% |
| CMI | Buy | CUMMINS INC | $984,663 | -2.5% | 4,310 | +4.6% | 0.90% | -6.4% |
| TD | Sell | TORONTO DOMINION BK ONT | $965,245 | -3.2% | 16,018 | -0.4% | 0.89% | -7.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $936,021 | -8.0% | 13,163 | -0.4% | 0.86% | -11.8% |
| WMT | Buy | WALMART INC | $919,757 | +8.3% | 5,751 | +6.5% | 0.84% | +4.1% |
| UPS | UNITED PARCEL SERVICE INCcl b | $898,591 | -13.0% | 5,765 | 0.0% | 0.82% | -16.6% | |
| IHE | Sell | ISHARES TRu.s. pharma etf | $889,328 | -5.9% | 5,025 | -4.7% | 0.82% | -9.6% |
| SHW | SHERWIN WILLIAMS CO | $860,794 | -3.9% | 3,375 | 0.0% | 0.79% | -7.8% | |
| K | Sell | KELLANOVA | $836,116 | -13.1% | 14,050 | -1.6% | 0.77% | -16.5% |
| BIIB | Sell | BIOGEN INC | $822,432 | -11.2% | 3,200 | -1.5% | 0.76% | -14.8% |
| NVDA | NVIDIA CORPORATION | $789,507 | +2.8% | 1,815 | 0.0% | 0.72% | -1.2% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $757,324 | +4.4% | 23,367 | +19.8% | 0.70% | +0.1% |
| HAL | Sell | HALLIBURTON CO | $730,012 | +19.5% | 18,025 | -2.7% | 0.67% | +14.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $712,860 | +34.0% | 2,035 | +30.4% | 0.66% | +28.7% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $603,166 | -7.9% | 16,175 | -1.2% | 0.55% | -11.6% |
| GLW | Sell | CORNING INC | $600,259 | -14.3% | 19,700 | -1.5% | 0.55% | -17.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $591,205 | +8.4% | 1,383 | +12.4% | 0.54% | +4.0% |
| MMM | Sell | 3M CO | $565,184 | -7.2% | 6,037 | -0.8% | 0.52% | -11.0% |
| IYT | Buy | ISHARES TRus trsprtion | $548,658 | +3.3% | 2,347 | +10.3% | 0.50% | -0.8% |
| RTX | Buy | RTX CORPORATION | $548,699 | -25.1% | 7,624 | +2.0% | 0.50% | -28.0% |
| BA | Buy | BOEING CO | $522,328 | +16.4% | 2,725 | +28.2% | 0.48% | +11.9% |
| PBE | Sell | INVESCO EXCHANGE TRADED FD Tbiotechnology | $512,761 | -10.4% | 8,990 | -3.7% | 0.47% | -14.1% |
| SWX | Sell | SOUTHWEST GAS HLDGS INC | $494,758 | -9.5% | 8,190 | -4.7% | 0.45% | -13.2% |
| AMZN | AMAZON COM INC | $473,522 | -2.5% | 3,725 | 0.0% | 0.44% | -6.5% | |
| T | Buy | AT&T INC | $404,699 | +29.0% | 26,944 | +37.0% | 0.37% | +24.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $397,528 | -13.7% | 6,800 | -1.4% | 0.36% | -17.0% |
| TSLA | TESLA INC | $387,841 | -4.4% | 1,550 | 0.0% | 0.36% | -8.2% | |
| BCS | Sell | BARCLAYS PLCadr | $374,310 | -1.9% | 48,050 | -1.0% | 0.34% | -5.8% |
| FDX | FEDEX CORP | $372,213 | +6.9% | 1,405 | 0.0% | 0.34% | +2.7% | |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $357,346 | +5.9% | 5,252 | +26.5% | 0.33% | +1.5% | |
| UNH | UNITEDHEALTH GROUP INC | $356,462 | +4.9% | 707 | 0.0% | 0.33% | +0.6% | |
| BKR | BAKER HUGHES COMPANYcl a | $342,604 | +11.7% | 9,700 | 0.0% | 0.32% | +7.5% | |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $327,232 | -17.7% | 5,750 | -9.4% | 0.30% | -21.1% |
| LLY | ELI LILLY & CO | $311,535 | +14.5% | 580 | 0.0% | 0.29% | +10.0% | |
| SCHW | New | SCHWAB CHARLES CORP | $255,285 | – | 4,650 | +100.0% | 0.23% | – |
| INTC | Sell | INTEL CORP | $253,329 | +3.4% | 7,126 | -2.7% | 0.23% | -0.4% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $249,498 | – | 1,938 | +100.0% | 0.23% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $238,740 | – | 4,325 | +100.0% | 0.22% | – |
| DB | Sell | DEUTSCHE BANK A Gnamen akt | $223,097 | +1.9% | 20,300 | -2.4% | 0.20% | -2.4% |
| XLB | SELECT SECTOR SPDR TRsbi materials | $218,369 | -5.2% | 2,780 | 0.0% | 0.20% | -8.6% | |
| GOOG | New | ALPHABET INCcap stk cl c | $206,345 | – | 1,565 | +100.0% | 0.19% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -1,700 | -100.0% | -0.19% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -2,900 | -100.0% | -0.20% | – |
| NOVT | Exit | NOVANTA INC | $0 | – | -1,174 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-25
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.