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MWM

Massachusetts Wealth Management Portfolio holdings

AUM $262M
1-Year Est. Return 48.07%
This Fund
S&P 500
This Quarter Est. Return
+1.08%
1 Year Est. Return
+48.07%
3 Year Est. Return
+106.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97M
AUM Growth
-$6.54M
Cap. Flow
-$3.01M
Cap. Flow %
-3.1%
Top 10 Hldgs %
31.61%
Holding
81
New
1
Increased
5
Reduced
66
Closed
1

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.95M
2
AZN icon
AstraZeneca
AZN
+$195K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$75.8K
4
IR icon
Ingersoll Rand
IR
+$27.2K
5
BA icon
Boeing
BA
+$26K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$398K
2
CVX icon
Chevron
CVX
+$327K
3
COP icon
ConocoPhillips
COP
+$287K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$277K
5
LOW icon
Lowe's Companies
LOW
+$242K

Sector Composition

Rank Sector Weight
1 Industrials 17.27%
2 Energy 14.84%
3 Healthcare 13.53%
4 Consumer Staples 13.39%
5 Financials 13.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
26
Illinois Tool Works
ITW
$83B
$1.46M 1.5%
5,983
-150
-2% -$35K
DOW icon
27
Dow Inc
DOW
$21.6B
$1.45M 1.49%
26,415
-1,787
-6% -$101K
IR icon
28
Ingersoll Rand
IR
$34.4B
$1.43M 1.47%
24,562
+482
+2% +$27.2K
CAT icon
29
Caterpillar
CAT
$382B
$1.31M 1.35%
5,706
-125
-2% -$30.2K
COST icon
30
Costco
COST
$423B
$1.25M 1.29%
2,525
-205
-8% -$101K
UNP icon
31
Union Pacific
UNP
$173B
$1.24M 1.28%
6,145
-175
-3% -$35.5K
EMR icon
32
Emerson Electric
EMR
$86.7B
$1.24M 1.27%
14,180
-500
-3% -$43.7K
XLF icon
33
State Street Financial Select Sector SPDR ETF
XLF
$58B
$1.22M 1.25%
37,845
-1,800
-5% -$62.6K
NSC icon
34
Norfolk Southern
NSC
$75.6B
$1.18M 1.22%
5,575
-450
-7% -$104K
UBS icon
35
UBS Group
UBS
$173B
$1.18M 1.22%
55,350
-2,600
-4% -$54.2K
WFC icon
36
Wells Fargo
WFC
$266B
$1.14M 1.17%
30,385
-100
-0.3% -$4.36K
XLP icon
37
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.12M 1.16%
15,055
-1,300
-8% -$95.1K
UPS icon
38
United Parcel Service
UPS
$90.8B
$1.1M 1.14%
5,675
-200
-3% -$36.7K
CSX icon
39
CSX Corp
CSX
$92.3B
$1.08M 1.11%
36,090
-1,400
-4% -$43K
TT icon
40
Trane Technologies
TT
$101B
$1.07M 1.1%
5,820
-200
-3% -$36.3K
CL icon
41
Colgate-Palmolive
CL
$71.9B
$1M 1.03%
13,313
-200
-1% -$14.9K
VMC icon
42
Vulcan Materials
VMC
$36.7B
$999K 1.03%
5,825
-150
-3% -$26.6K
TD icon
43
Toronto Dominion Bank
TD
$200B
$977K 1.01%
16,309
-725
-4% -$46.8K
CMI icon
44
Cummins
CMI
$89.5B
$956K 0.99%
4,000
-125
-3% -$30.5K
K
45
DELISTED
Kellanova
K
$954K 0.98%
15,176
-346
-2% -$21.9K
GE icon
46
GE Aerospace
GE
$383B
$902K 0.93%
11,817
-2,841
-19% -$190K
IHE icon
47
iShares US Pharmaceuticals ETF
IHE
$1.61B
$881K 0.91%
15,075
-915
-6% -$55.1K
BIIB icon
48
Biogen
BIIB
$29.8B
$855K 0.88%
3,075
-325
-10% -$89.9K
XLI icon
49
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$810K 0.84%
8,005
-400
-5% -$40.2K
SHW icon
50
Sherwin-Williams
SHW
$86B
$806K 0.83%
3,585
-475
-12% -$109K
1
2
3 4

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1CM
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KA
Kerrisdale Advisers Miami, Florida $263M AUM 40.01% 1-Year Est. Return
DEA
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LB
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ACM
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EAN
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SC
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Massachusetts Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Massachusetts Wealth Management held 81 positions worth $97M, down 6.3% from $104M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Massachusetts Wealth Management withdrew a net $3.01M in Q1 2023, closing 1 position and reducing 66 holdings. Its most notable exit was Lowe's Companies, an estimated $242K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 17% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Massachusetts Wealth Management opened a new position in AstraZeneca worth $201K.

  • Massachusetts Wealth Management's largest Q1 2023 buy was AstraZeneca: 1,450 shares worth $201K.
  • Massachusetts Wealth Management added most to State Street Technology Select Sector SPDR ETF in Q1 2023, an estimated $1.95M increase.
  • Massachusetts Wealth Management's biggest Q1 2023 reduction was ExxonMobil, cutting an estimated $398K.
  • Massachusetts Wealth Management fully exited Lowe's Companies in Q1 2023, selling an estimated $242K.
  • Massachusetts Wealth Management's ten largest holdings make up 32% of its $97M portfolio in Q1 2023.
  • Massachusetts Wealth Management opened 1 new position and closed 1 in Q1 2023.
  • Massachusetts Wealth Management's portfolio value fell 6.3% quarter-over-quarter to $97M.

Based on Massachusetts Wealth Management's 13F filing for Q1 2023, filed 27 Apr 2023.