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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
+6.54%
1 Year Est. Return
+33.21%
3 Year Est. Return
+77.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$9.63M
Cap. Flow
+$1.23M
Cap. Flow %
0.77%
Top 10 Hldgs %
27.7%
Holding
97
New
4
Increased
48
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$936K
2
QCOM icon
Qualcomm
QCOM
+$856K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$738K
4
IBM icon
IBM
IBM
+$737K
5
AMZN icon
Amazon
AMZN
+$730K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.33M
2
TD icon
Toronto Dominion Bank
TD
+$851K
3
UBS icon
UBS Group
UBS
+$826K
4
VZ icon
Verizon
VZ
+$740K
5
DOW icon
Dow Inc
DOW
+$563K

Sector Composition

Rank Sector Weight
1 Industrials 18.8%
2 Healthcare 10.99%
3 Financials 10.54%
4 Consumer Staples 10.32%
5 Technology 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$190B
$2.29M 1.45%
13,481
+75
+0.6% +$12.9K
AMGN icon
27
Amgen
AMGN
$208B
$2.28M 1.44%
7,068
-141
-2% -$46.1K
LLY icon
28
Eli Lilly
LLY
$1.02T
$2.27M 1.43%
2,560
+345
+16% +$310K
HD icon
29
Home Depot
HD
$331B
$2.24M 1.42%
5,540
+75
+1% +$27.4K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.22M 1.4%
4,820
+230
+5% +$102K
WMT icon
31
Walmart Inc
WMT
$885B
$2.16M 1.36%
26,804
+2,150
+9% +$158K
DE icon
32
Deere & Co
DE
$160B
$2.13M 1.34%
5,102
+155
+3% +$58.4K
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.11M 1.33%
26,820
-455
-2% -$35.4K
SLB icon
34
SLB Ltd
SLB
$73.6B
$2.07M 1.31%
49,442
-7,775
-14% -$346K
ITW icon
35
Illinois Tool Works
ITW
$82.6B
$2.01M 1.27%
7,674
+470
+7% +$116K
MMM icon
36
3M
MMM
$90.9B
$2.01M 1.27%
14,699
+1,295
+10% +$159K
XLP icon
37
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.99M 1.25%
23,965
+1,525
+7% +$122K
ABBV icon
38
AbbVie
ABBV
$443B
$1.98M 1.25%
10,016
-125
-1% -$23.3K
EMR icon
39
Emerson Electric
EMR
$83.9B
$1.97M 1.24%
18,011
+1,690
+10% +$182K
STT icon
40
State Street
STT
$50.6B
$1.9M 1.2%
21,509
-25
-0.1% -$2.06K
PG icon
41
Procter & Gamble
PG
$336B
$1.89M 1.19%
10,891
+25
+0.2% +$4.24K
WFC icon
42
Wells Fargo
WFC
$261B
$1.77M 1.11%
31,252
-250
-0.8% -$14.1K
UNP icon
43
Union Pacific
UNP
$174B
$1.59M 1.01%
6,467
+30
+0.5% +$7.27K
CMI icon
44
Cummins
CMI
$87.5B
$1.55M 0.98%
4,782
+95
+2% +$28.1K
NSC icon
45
Norfolk Southern
NSC
$75.4B
$1.5M 0.94%
6,021
+80
+1% +$19.2K
AMZN icon
46
Amazon
AMZN
$2.92T
$1.49M 0.94%
7,978
+4,001
+101% +$730K
GIS icon
47
General Mills
GIS
$19.1B
$1.46M 0.92%
19,759
– –
VMC icon
48
Vulcan Materials
VMC
$34.8B
$1.44M 0.91%
5,750
-50
-0.9% -$12.4K
CARR icon
49
Carrier Global
CARR
$51B
$1.41M 0.89%
17,550
+1,175
+7% +$81.8K
SHW icon
50
Sherwin-Williams
SHW
$82.7B
$1.39M 0.88%
3,645
+70
+2% +$24.4K
1
2
3 4

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YCM
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PWA
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RF
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CBOA
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ERFOTCOFW
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WF
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Massachusetts Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Massachusetts Wealth Management held 97 positions worth $159M, up 6.5% from $149M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Massachusetts Wealth Management's Q3 2024 filing shows 4 new, 48 increased, 30 reduced and 9 closed positions. Its largest new stake was Micron Technology: 8,953 shares worth $929K. The largest sale was CVS Health, an estimated $1.33M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Massachusetts Wealth Management's largest Q3 2024 buy was Micron Technology: 8,953 shares worth $929K.
  • Massachusetts Wealth Management added most to Alphabet (Google) Class C in Q3 2024, an estimated $738K increase.
  • Massachusetts Wealth Management's biggest Q3 2024 reduction was UBS Group, cutting an estimated $826K.
  • Massachusetts Wealth Management fully exited CVS Health in Q3 2024, selling an estimated $1.33M.
  • Massachusetts Wealth Management's ten largest holdings make up 28% of its $159M portfolio in Q3 2024.
  • Massachusetts Wealth Management opened 4 new positions and closed 9 in Q3 2024.
  • Massachusetts Wealth Management's portfolio value rose 6.5% quarter-over-quarter to $159M.

Based on Massachusetts Wealth Management's 13F filing for Q3 2024, filed 23 Oct 2024.