$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 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $4,609,384 | -2.3% | 28,118 | +3.6% | 4.23% | -6.2% |
| 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% |
| 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% |
| 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% |
| PFE | Buy | PFIZER INC | $1,554,811 | -7.1% | 46,874 | +2.7% | 1.43% | -10.8% |
| 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% |
| Buy | GENERAL ELECTRIC CO | $1,249,104 | +7.5% | 11,299 | +6.9% | 1.15% | +3.2% | |
| 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% |
| 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% |
| WMT | Buy | WALMART INC | $919,757 | +8.3% | 5,751 | +6.5% | 0.84% | +4.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $757,324 | +4.4% | 23,367 | +19.8% | 0.70% | +0.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $712,860 | +34.0% | 2,035 | +30.4% | 0.66% | +28.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $591,205 | +8.4% | 1,383 | +12.4% | 0.54% | +4.0% |
| 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% |
| T | Buy | AT&T INC | $404,699 | +29.0% | 26,944 | +37.0% | 0.37% | +24.0% |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $357,346 | +5.9% | 5,252 | +26.5% | 0.33% | +1.5% | |
| SCHW | New | SCHWAB CHARLES CORP | $255,285 | – | 4,650 | +100.0% | 0.23% | – |
| 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% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $206,345 | – | 1,565 | +100.0% | 0.19% | – |
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.