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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
+16.36%
1 Year Est. Return
+48.07%
3 Year Est. Return
+106.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$99.1M
Cap. Flow %
95.76%
Top 10 Hldgs %
31.55%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$4.31M
2
XOM icon
ExxonMobil
XOM
+$4.21M
3
CVX icon
Chevron
CVX
+$4.02M
4
AAPL icon
Apple
AAPL
+$3.19M
5
SLB icon
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
TSLA icon
76
Tesla
TSLA
$1.29T
$251K 0.24%
+1,450
New +$275K
LOW icon
77
Lowe's Companies
LOW
$122B
$242K 0.23%
+1,162
New +$232K
GEHC icon
78
GE HealthCare
GEHC
$31.7B
$240K 0.23%
+3,452
New +$199K
INTC icon
79
Intel
INTC
$509B
$207K 0.2%
+7,326
New +$203K
CS
80
DELISTED
Credit Suisse Group
CS
$89.5K 0.09%
+25,500
New +$99.2K
1 2 3
4

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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 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.