Massachusetts Wealth Management

Latest statistics and disclosures from Massachusetts Wealth Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are XLK, AAPL, VCSH, JPM, MSFT, and represent 17.84% of Massachusetts Wealth Management's stock portfolio.
  • Added to shares of these 10 stocks: NVDA, VCSH, XLK, XLV, GEV, PFE, LLY, XLI, XLF, XLE.
  • Started 4 new stock positions in AZN, RSP, ORCL, GEV.
  • Reduced shares in these 10 stocks: NOVT, ALLE, VZ, CVS, T, SPY, COST, CAT, FDX, STT.
  • Sold out of its positions in NOVT, ALLE.
  • Massachusetts Wealth Management was a net buyer of stock by $10M.
  • Massachusetts Wealth Management has $149M in assets under management (AUM), dropping by 4.98%.
  • Central Index Key (CIK): 0001966011

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Portfolio Holdings for Massachusetts Wealth Management

Massachusetts Wealth Management holds 93 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Select Sector Spdr Tr Technology (XLK) 5.6 $8.4M +15% 37k 226.23
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Apple (AAPL) 3.2 $4.7M 22k 210.62
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.2 $4.7M +35% 61k 77.28
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JPMorgan Chase & Co. (JPM) 3.0 $4.4M 22k 202.26
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Microsoft Corporation (MSFT) 2.9 $4.3M 9.6k 446.95
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Exxon Mobil Corporation (XOM) 2.9 $4.3M 37k 115.12
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ConocoPhillips (COP) 2.4 $3.6M 31k 114.38
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Chevron Corporation (CVX) 2.4 $3.5M +2% 23k 156.42
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Select Sector Spdr Tr Energy (XLE) 2.0 $2.9M +14% 32k 91.15
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Bank of America Corporation (BAC) 1.9 $2.8M 72k 39.77
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Merck & Co (MRK) 1.9 $2.8M +2% 22k 123.80
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Schlumberger Com Stk (SLB) 1.8 $2.7M 57k 47.18
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Select Sector Spdr Tr Financial (XLF) 1.8 $2.6M +16% 64k 41.11
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Citigroup Com New (C) 1.7 $2.6M 41k 63.46
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Select Sector Spdr Tr Indl (XLI) 1.7 $2.6M +22% 21k 121.87
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Johnson & Johnson (JNJ) 1.7 $2.6M 18k 146.16
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Ingersoll Rand (IR) 1.7 $2.5M 28k 90.84
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Costco Wholesale Corporation (COST) 1.6 $2.4M 2.8k 849.99
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Ge Aerospace Com New (GE) 1.6 $2.3M +6% 15k 158.97
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Amgen (AMGN) 1.5 $2.3M 7.2k 312.46
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Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $2.2M +8% 4.7k 479.11
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Pepsi (PEP) 1.5 $2.2M 13k 164.93
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Select Sector Spdr Tr Sbi Healthcare (XLV) 1.5 $2.2M +63% 15k 145.75
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NVIDIA Corporation (NVDA) 1.4 $2.1M +911% 17k 123.54
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Caterpillar (CAT) 1.4 $2.1M 6.4k 333.10
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Vanguard Bd Index Fds Short Trm Bond (BSV) 1.4 $2.1M 27k 76.70
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Coca-Cola Company (KO) 1.4 $2.1M 33k 63.65
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Trane Technologies SHS (TT) 1.4 $2.1M 6.3k 328.93
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Eli Lilly & Co. (LLY) 1.3 $2.0M +35% 2.2k 905.38
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Pfizer (PFE) 1.3 $2.0M +35% 71k 27.98
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Home Depot (HD) 1.3 $1.9M 5.5k 344.24
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Wells Fargo & Company (WFC) 1.3 $1.9M 32k 59.39
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $1.9M +11% 4.6k 406.80
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Deere & Company (DE) 1.2 $1.8M 4.9k 373.63
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Emerson Electric (EMR) 1.2 $1.8M 16k 110.16
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Procter & Gamble Company (PG) 1.2 $1.8M 11k 164.92
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Abbvie (ABBV) 1.2 $1.7M 10k 171.52
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Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.2 $1.7M +6% 22k 76.58
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Illinois Tool Works (ITW) 1.1 $1.7M 7.2k 236.96
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Wal-Mart Stores (WMT) 1.1 $1.7M +4% 25k 67.71
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State Street Corporation (STT) 1.1 $1.6M 22k 74.00
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Ubs Group SHS (UBS) 1.0 $1.5M 51k 29.54
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Union Pacific Corporation (UNP) 1.0 $1.5M 6.4k 226.26
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Vulcan Materials Company (VMC) 1.0 $1.4M 5.8k 248.68
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3M Company (MMM) 0.9 $1.4M +25% 13k 102.19
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CVS Caremark Corporation (CVS) 0.9 $1.3M -6% 23k 59.06
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Colgate-Palmolive Company (CL) 0.9 $1.3M 13k 97.04
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Cummins (CMI) 0.9 $1.3M -2% 4.7k 276.93
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Norfolk Southern (NSC) 0.9 $1.3M 5.9k 214.69
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General Mills (GIS) 0.8 $1.2M 20k 63.26
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CSX Corporation (CSX) 0.8 $1.2M 37k 33.45
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $1.2M -4% 2.1k 544.22
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Invesco Exchange Traded Fd T Biotechnology (PBE) 0.7 $1.1M +15% 17k 64.81
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Hershey Company (HSY) 0.7 $1.1M 5.9k 183.83
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Dow (DOW) 0.7 $1.1M 20k 53.05
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Sherwin-Williams Company (SHW) 0.7 $1.1M 3.6k 298.43
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Carrier Global Corporation (CARR) 0.7 $1.0M +42% 16k 63.08
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Ge Healthcare Technologies I Common Stock (GEHC) 0.7 $1.0M +19% 13k 77.92
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Ishares Tr U.s. Pharma Etf (IHE) 0.7 $984k 15k 66.32
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Ishares Tr Us Trsprtion (IYT) 0.7 $974k +5% 15k 65.43
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Toronto Dominion Bk Ont Com New (TD) 0.6 $852k 16k 54.96
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Raytheon Technologies Corp (RTX) 0.6 $828k 8.2k 100.39
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Ge Vernova (GEV) 0.6 $821k NEW 4.8k 171.51
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Kellogg Company (K) 0.5 $818k 14k 57.68
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United Parcel Service CL B (UPS) 0.5 $792k 5.8k 136.85
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Ishares Tr Us Aer Def Etf (ITA) 0.5 $775k +25% 5.9k 132.05
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Amazon (AMZN) 0.5 $769k +3% 4.0k 193.25
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Verizon Communications (VZ) 0.5 $740k -11% 18k 41.24
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Freeport-mcmoran CL B (FCX) 0.5 $687k 14k 48.60
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Biogen Idec (BIIB) 0.5 $672k 2.9k 231.82
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Boeing Company (BA) 0.4 $622k +12% 3.4k 182.01
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Halliburton Company (HAL) 0.4 $614k 18k 33.78
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Corning Incorporated (GLW) 0.4 $614k 16k 38.85
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Southwest Gas Corporation (SWX) 0.4 $573k 8.1k 70.38
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Novo-nordisk A S Adr (NVO) 0.3 $453k 3.2k 142.74
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Charles Schwab Corporation (SCHW) 0.3 $451k +5% 6.1k 73.69
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Meta Platforms Cl A (META) 0.3 $427k +6% 846.00 504.22
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Public Service Enterprise (PEG) 0.3 $413k -2% 5.6k 73.70
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FedEx Corporation (FDX) 0.3 $388k -7% 1.3k 299.84
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Paypal Holdings (PYPL) 0.3 $374k -2% 6.4k 58.03
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Baker Hughes Company Cl A (BKR) 0.2 $341k 9.7k 35.17
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $338k NEW 2.1k 164.28
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Alphabet Cap Stk Cl C (GOOG) 0.2 $338k +2% 1.8k 183.42
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Intel Corporation (INTC) 0.2 $320k 10k 30.97
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At&t (T) 0.2 $311k -16% 16k 19.11
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Barclays Adr (BCS) 0.2 $290k 27k 10.71
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Tesla Motors (TSLA) 0.2 $283k 1.4k 197.88
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Deutsche Bank A G Namen Akt (DB) 0.2 $244k -8% 15k 15.94
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Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $235k -4% 2.7k 88.31
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UnitedHealth (UNH) 0.2 $233k 457.00 509.26
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Astrazeneca Sponsored Adr (AZN) 0.2 $226k NEW 2.9k 77.99
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Visa Com Cl A (V) 0.2 $226k 861.00 262.47
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Oracle Corporation (ORCL) 0.1 $205k NEW 1.5k 141.20
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Past Filings by Massachusetts Wealth Management

SEC 13F filings are viewable for Massachusetts Wealth Management going back to 2022