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MWM
Massachusetts Wealth Management Portfolio holdings
AUM
$231M
1-Year Est. Return
33.21%
This Fund
S&P 500
This Quarter
Est. Return
+16.36%
1 Year Est. Return
+33.21%
3 Year Est. Return
+77.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$99.1M
Cap. Flow
% of AUM
95.76%
Top 10 Holdings %
Top 10 Hldgs %
31.55%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$4.31M |
| 2 |
ExxonMobil
XOM
|
+$4.21M |
| 3 |
Chevron
CVX
|
+$4.02M |
| 4 |
Apple
AAPL
|
+$3.19M |
| 5 |
SLB Ltd
SLB
|
+$3.15M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 16.97% |
| 2 | Industrials | 16.82% |
| 3 | Financials | 14.7% |
| 4 | Healthcare | 13.67% |
| 5 | Consumer Staples | 12.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$375B
| $1.47M | 1.42% |
+5,831
| New | +$1.27M |
|
27
Hershey
HSY
$35.2B
| $1.46M | 1.41% |
+6,495
| New | +$1.5M |
|
28
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $1.45M | 1.4% |
+39,645
| New | +$1.34M |
|
29
Illinois Tool Works
ITW
$82.6B
| $1.45M | 1.4% |
+6,133
| New | +$1.31M |
|
30
Wells Fargo
WFC
$261B
| $1.43M | 1.38% |
+30,485
| New | +$1.35M |
|
31
Costco
COST
$422B
| $1.4M | 1.35% |
+2,730
| New | +$1.33M |
|
32
Ingersoll Rand
IR
$32.6B
| $1.35M | 1.3% |
+24,080
| New | +$1.23M |
|
33
Emerson Electric
EMR
$83.9B
| $1.32M | 1.28% |
+14,680
| New | +$1.32M |
|
34
Union Pacific
UNP
$174B
| $1.29M | 1.25% |
+6,320
| New | +$1.3M |
|
35
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $1.29M | 1.25% |
+18,980
| New | +$1.21M |
|
36
UBS Group
UBS
$173B
| $1.24M | 1.2% |
+57,950
| New | +$986K |
|
37
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $1.21M | 1.17% |
+16,355
| New | +$1.19M |
|
38
Toronto Dominion Bank
TD
$198B
| $1.18M | 1.14% |
+17,034
| New | +$1.1M |
|
39
CSX Corp
CSX
$93.4B
| $1.16M | 1.12% |
+37,490
| New | +$1.13M |
|
40
Vulcan Materials
VMC
$34.8B
| $1.1M | 1.06% |
+5,975
| New | +$1.02M |
|
41
United Parcel Service
UPS
$88.6B
| $1.09M | 1.05% |
+5,875
| New | +$1.02M |
|
42
Trane Technologies
TT
$100B
| $1.08M | 1.04% |
+6,020
| New | +$994K |
|
43
Cummins
CMI
$87.5B
| $1.03M | 0.99% |
+4,125
| New | +$981K |
|
44
Colgate-Palmolive
CL
$73.1B
| $1.01M | 0.97% |
+13,513
| New | +$1.01M |
|
|
K
45
DELISTED
Kellanova
K
| $1,000K | 0.97% |
+15,522
| New | +$1.05M |
|
46
Biogen
BIIB
$30B
| $989K | 0.96% |
+3,400
| New | +$960K |
|
47
iShares US Pharmaceuticals ETF
IHE
$1.46B
| $989K | 0.96% |
+15,990
| New | +$962K |
|
48
Sherwin-Williams
SHW
$82.7B
| $961K | 0.93% |
+4,060
| New | +$939K |
|
49
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $856K | 0.83% |
+8,405
| New | +$800K |
|
50
Verizon
VZ
$195B
| $784K | 0.76% |
+18,870
| New | +$711K |
|
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Massachusetts Wealth Management's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Massachusetts Wealth Management, which disclosed 80 positions worth $104M. Its ten largest holdings account for 32% of the portfolio.
Its largest position is ConocoPhillips: 35,475 shares worth $4.32M.
By sector, the portfolio is most concentrated in Energy at 17% of assets, followed by Industrials and Financials.
- Massachusetts Wealth Management's largest Q4 2022 buy was ConocoPhillips: 35,475 shares worth $4.32M.
- Massachusetts Wealth Management's ten largest holdings make up 32% of its $104M portfolio in Q4 2022.
- Massachusetts Wealth Management disclosed 80 positions in Q4 2022, its first 13F filing on record.
Based on Massachusetts Wealth Management's 13F filing for Q4 2022, filed 17 Feb 2023.