Massachusetts Wealth Management
Latest statistics and disclosures from Massachusetts Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XLK, JPM, XOM, MSFT, COP, and represent 16.57% of Massachusetts Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: WMT, IYT, IHE, XLI, XLV, BRK.B, XLE, XLK, GEHC, V.
- Started 3 new stock positions in NOVT, V, ALLE.
- Reduced shares in these 10 stocks: UNH, BIIB, BCS, BSV, UBS, DB, ABBV, FCX, TSLA, DOW.
- Massachusetts Wealth Management was a net buyer of stock by $8.9M.
- Massachusetts Wealth Management has $142M in assets under management (AUM), dropping by 14.53%.
- Central Index Key (CIK): 0001966011
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Portfolio Holdings for Massachusetts Wealth Management
Massachusetts Wealth Management holds 91 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Select Sector Spdr Tr Technology (XLK) | 4.7 | $6.7M | +4% | 32k | 208.27 |
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| JPMorgan Chase & Co. (JPM) | 3.1 | $4.4M | 22k | 200.30 |
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| Exxon Mobil Corporation (XOM) | 3.1 | $4.4M | +3% | 37k | 116.24 |
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| Microsoft Corporation (MSFT) | 2.9 | $4.0M | 9.6k | 420.72 |
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| ConocoPhillips (COP) | 2.8 | $4.0M | 32k | 127.28 |
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| Apple (AAPL) | 2.7 | $3.8M | 22k | 171.48 |
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| Chevron Corporation (CVX) | 2.5 | $3.5M | +3% | 22k | 157.74 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 2.4 | $3.5M | +4% | 45k | 77.31 |
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| Schlumberger Com Stk (SLB) | 2.2 | $3.2M | 58k | 54.81 |
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| Merck & Co (MRK) | 2.0 | $2.9M | 22k | 131.95 |
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| Johnson & Johnson (JNJ) | 2.0 | $2.8M | 18k | 158.19 |
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| Bank of America Corporation (BAC) | 1.9 | $2.7M | 72k | 37.92 |
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| Ingersoll Rand (IR) | 1.9 | $2.7M | +2% | 28k | 94.95 |
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| Select Sector Spdr Tr Energy (XLE) | 1.9 | $2.6M | +13% | 28k | 94.41 |
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| Citigroup Com New (C) | 1.8 | $2.6M | +2% | 41k | 63.24 |
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| General Electric Com New (GE) | 1.7 | $2.4M | +8% | 14k | 175.53 |
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| Caterpillar (CAT) | 1.7 | $2.4M | +4% | 6.5k | 366.43 |
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| Select Sector Spdr Tr Financial (XLF) | 1.6 | $2.3M | +9% | 55k | 42.12 |
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| Pepsi (PEP) | 1.6 | $2.3M | 13k | 175.01 |
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| Select Sector Spdr Tr Indl (XLI) | 1.5 | $2.2M | +32% | 17k | 125.96 |
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| Home Depot (HD) | 1.5 | $2.1M | +4% | 5.5k | 383.60 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.5 | $2.1M | -2% | 27k | 76.67 |
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| Costco Wholesale Corporation (COST) | 1.5 | $2.1M | +7% | 2.8k | 732.63 |
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| Amgen (AMGN) | 1.4 | $2.0M | 7.2k | 284.33 |
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| Deere & Company (DE) | 1.4 | $2.0M | +7% | 4.9k | 410.74 |
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| Coca-Cola Company (KO) | 1.4 | $2.0M | +3% | 32k | 61.18 |
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| Illinois Tool Works (ITW) | 1.4 | $1.9M | +9% | 7.2k | 268.33 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.3 | $1.9M | 4.3k | 444.01 |
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| CVS Caremark Corporation (CVS) | 1.3 | $1.9M | 24k | 79.76 |
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| Trane Technologies SHS (TT) | 1.3 | $1.9M | +4% | 6.3k | 300.20 |
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| Abbvie (ABBV) | 1.3 | $1.9M | 10k | 182.10 |
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| Emerson Electric (EMR) | 1.3 | $1.8M | +5% | 16k | 113.42 |
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| Wells Fargo & Company (WFC) | 1.3 | $1.8M | 32k | 57.96 |
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| Procter & Gamble Company (PG) | 1.3 | $1.8M | 11k | 162.25 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $1.7M | +25% | 4.1k | 420.52 |
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| State Street Corporation (STT) | 1.2 | $1.7M | +3% | 22k | 77.32 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 1.1 | $1.6M | +8% | 21k | 76.36 |
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| Ubs Group SHS (UBS) | 1.1 | $1.6M | -3% | 52k | 30.72 |
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| Union Pacific Corporation (UNP) | 1.1 | $1.6M | +4% | 6.4k | 245.93 |
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| Vulcan Materials Company (VMC) | 1.1 | $1.6M | 5.8k | 272.92 |
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| NVIDIA Corporation (NVDA) | 1.1 | $1.5M | +2% | 1.7k | 903.56 |
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| Norfolk Southern (NSC) | 1.1 | $1.5M | +5% | 6.0k | 254.87 |
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| Pfizer (PFE) | 1.0 | $1.5M | +6% | 53k | 27.75 |
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| Wal-Mart Stores (WMT) | 1.0 | $1.4M | +256% | 24k | 60.17 |
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| Cummins (CMI) | 1.0 | $1.4M | +7% | 4.8k | 294.65 |
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| CSX Corporation (CSX) | 1.0 | $1.4M | +5% | 38k | 37.07 |
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| General Mills (GIS) | 1.0 | $1.4M | 20k | 69.97 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.0 | $1.4M | +60% | 9.2k | 147.73 |
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| Eli Lilly & Co. (LLY) | 0.9 | $1.3M | +20% | 1.6k | 777.96 |
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| Sherwin-Williams Company (SHW) | 0.9 | $1.2M | +2% | 3.6k | 347.33 |
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| Colgate-Palmolive Company (CL) | 0.9 | $1.2M | +2% | 14k | 90.05 |
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| Dow (DOW) | 0.8 | $1.2M | 21k | 57.93 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $1.2M | 2.2k | 523.07 |
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| Hershey Company (HSY) | 0.8 | $1.1M | 5.8k | 194.50 |
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| 3M Company (MMM) | 0.8 | $1.1M | +21% | 11k | 106.07 |
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| Ishares Tr U.s. Pharma Etf (IHE) | 0.7 | $1.0M | +196% | 15k | 67.89 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.7 | $1.0M | +33% | 11k | 90.91 |
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| Ishares Tr Us Trsprtion (IYT) | 0.7 | $992k | +340% | 14k | 70.40 |
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| Toronto Dominion Bk Ont Com New (TD) | 0.7 | $952k | 16k | 60.38 |
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| Invesco Exchange Traded Fd T Biotechnology (PBE) | 0.7 | $951k | +20% | 15k | 64.72 |
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| United Parcel Service CL B (UPS) | 0.6 | $861k | 5.8k | 148.63 |
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| Verizon Communications (VZ) | 0.6 | $855k | 20k | 41.96 |
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| Raytheon Technologies Corp (RTX) | 0.6 | $814k | +6% | 8.3k | 97.53 |
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| Kellogg Company (K) | 0.6 | $810k | 14k | 57.29 |
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| Halliburton Company (HAL) | 0.5 | $722k | 18k | 39.42 |
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| Amazon (AMZN) | 0.5 | $690k | +2% | 3.8k | 180.38 |
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| Freeport-mcmoran CL B (FCX) | 0.5 | $670k | -4% | 14k | 47.02 |
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| Carrier Global Corporation (CARR) | 0.5 | $669k | +38% | 12k | 58.13 |
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| Biogen Idec (BIIB) | 0.4 | $636k | -9% | 3.0k | 215.63 |
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| Southwest Gas Corporation (SWX) | 0.4 | $620k | 8.1k | 76.13 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.4 | $618k | +23% | 4.7k | 131.93 |
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| Boeing Company (BA) | 0.4 | $584k | 3.0k | 192.99 |
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| Corning Incorporated (GLW) | 0.4 | $526k | 16k | 32.96 |
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| Intel Corporation (INTC) | 0.3 | $456k | +32% | 10k | 44.17 |
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| Paypal Holdings (PYPL) | 0.3 | $442k | -2% | 6.6k | 66.99 |
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| Charles Schwab Corporation (SCHW) | 0.3 | $421k | +4% | 5.8k | 72.34 |
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| Novo-nordisk A S Adr (NVO) | 0.3 | $408k | +18% | 3.2k | 128.40 |
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| FedEx Corporation (FDX) | 0.3 | $404k | 1.4k | 289.74 |
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| Meta Platforms Cl A (META) | 0.3 | $387k | +6% | 796.00 | 485.58 |
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| Public Service Enterprise (PEG) | 0.3 | $384k | 5.8k | 66.78 |
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| At&t (T) | 0.2 | $341k | 19k | 17.60 |
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| Baker Hughes Company Cl A (BKR) | 0.2 | $325k | 9.7k | 33.50 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $273k | +5% | 1.8k | 152.26 |
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| Deutsche Bank A G Namen Akt (DB) | 0.2 | $265k | -15% | 17k | 15.77 |
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| Select Sector Spdr Tr Sbi Materials (XLB) | 0.2 | $258k | 2.8k | 92.89 |
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| Barclays Adr (BCS) | 0.2 | $256k | -19% | 27k | 9.45 |
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| Tesla Motors (TSLA) | 0.2 | $251k | -7% | 1.4k | 175.79 |
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| Visa Com Cl A (V) | 0.2 | $240k | NEW | 861.00 | 279.08 |
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| UnitedHealth (UNH) | 0.2 | $226k | -35% | 457.00 | 494.70 |
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| Novanta (NOVT) | 0.1 | $205k | NEW | 1.2k | 174.77 |
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| Allegion Ord Shs (ALLE) | 0.1 | $205k | NEW | 1.5k | 134.71 |
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Past Filings by Massachusetts Wealth Management
SEC 13F filings are viewable for Massachusetts Wealth Management going back to 2022
- Massachusetts Wealth Management 2024 Q1 filed April 19, 2024
- Massachusetts Wealth Management 2023 Q4 filed Jan. 25, 2024
- Massachusetts Wealth Management 2023 Q3 filed Oct. 25, 2023
- Massachusetts Wealth Management 2023 Q2 filed Aug. 3, 2023
- Massachusetts Wealth Management 2023 Q1 filed April 27, 2023
- Massachusetts Wealth Management 2022 Q4 filed Feb. 17, 2023