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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
+1.08%
1 Year Est. Return
+33.21%
3 Year Est. Return
+77.9%
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
XOM icon
1
ExxonMobil
XOM
$651B
$3.92M 4.04%
35,724
-3,600
-9% -$398K
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.57M 3.69%
47,330
+28,350
+149% +$1.95M
AAPL icon
3
Apple
AAPL
$4.89T
$3.47M 3.57%
21,023
-1,273
-6% -$188K
CVX icon
4
Chevron
CVX
$388B
$3.44M 3.55%
21,082
-1,950
-8% -$327K
COP icon
5
ConocoPhillips
COP
$147B
$3.26M 3.36%
32,850
-2,625
-7% -$287K
SLB icon
6
SLB Ltd
SLB
$77.8B
$2.91M 3%
59,250
-4,050
-6% -$215K
JPM icon
7
JPMorgan Chase
JPM
$939B
$2.73M 2.81%
20,925
-1,150
-5% -$158K
MSFT icon
8
Microsoft
MSFT
$2.84T
$2.62M 2.7%
9,078
-175
-2% -$44.6K
PEP icon
9
PepsiCo
PEP
$186B
$2.4M 2.48%
13,189
-700
-5% -$122K
JNJ icon
10
Johnson & Johnson
JNJ
$635B
$2.34M 2.41%
15,080
-375
-2% -$60.6K
MRK icon
11
Merck
MRK
$324B
$2.29M 2.36%
21,482
-450
-2% -$48.6K
BAC icon
12
Bank of America
BAC
$435B
$2.01M 2.07%
70,186
-3,016
-4% -$99.6K
C icon
13
Citigroup
C
$222B
$1.82M 1.88%
38,815
-1,000
-3% -$49.1K
PFE icon
14
Pfizer
PFE
$140B
$1.82M 1.87%
44,524
-900
-2% -$38.9K
KO icon
15
Coca-Cola
KO
$354B
$1.81M 1.87%
29,215
-1,658
-5% -$100K
DE icon
16
Deere & Co
DE
$170B
$1.79M 1.84%
4,326
-255
-6% -$106K
AMGN icon
17
Amgen
AMGN
$203B
$1.76M 1.81%
7,267
-625
-8% -$153K
ABBV icon
18
AbbVie
ABBV
$458B
$1.73M 1.78%
10,825
-625
-5% -$95.6K
GIS icon
19
General Mills
GIS
$19.2B
$1.67M 1.73%
19,575
-950
-5% -$75.9K
CVS icon
20
CVS Health
CVS
$137B
$1.64M 1.69%
22,115
-575
-3% -$48.2K
PG icon
21
Procter & Gamble
PG
$343B
$1.64M 1.69%
10,999
-300
-3% -$42.9K
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.58M 1.63%
38,080
-6,480
-15% -$277K
HSY icon
23
Hershey
HSY
$35.4B
$1.56M 1.61%
6,145
-350
-5% -$82.2K
HD icon
24
Home Depot
HD
$332B
$1.53M 1.58%
5,200
-225
-4% -$69K
STT icon
25
State Street
STT
$50.9B
$1.53M 1.58%
20,275
-200
-1% -$16.8K
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 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.