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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
+4.67%
1 Year Est. Return
+33.21%
3 Year Est. Return
+77.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$7.56M
Cap. Flow
+$3.85M
Cap. Flow %
3.69%
Top 10 Hldgs %
32.14%
Holding
83
New
3
Increased
53
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$695K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$546K
3
LLY icon
Eli Lilly
LLY
+$243K
4
NOVT icon
Novanta
NOVT
+$192K
5
ORCL icon
Oracle
ORCL
+$176K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$54.6K
2
SHW icon
Sherwin-Williams
SHW
+$49.4K
3
DOW icon
Dow Inc
DOW
+$36.6K
4
COP icon
ConocoPhillips
COP
+$36K
5
TT icon
Trane Technologies
TT
+$26.6K

Sector Composition

Rank Sector Weight
1 Industrials 17.17%
2 Energy 13.67%
3 Financials 13.07%
4 Healthcare 12.87%
5 Consumer Staples 12.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.72M 4.51%
54,256
+6,926
+15% +$546K
AAPL icon
2
Apple
AAPL
$4.89T
$4.19M 4.01%
21,621
+598
+3% +$104K
XOM icon
3
ExxonMobil
XOM
$651B
$3.82M 3.65%
35,574
-150
-0.4% -$16.4K
COP icon
4
ConocoPhillips
COP
$147B
$3.37M 3.22%
32,500
-350
-1% -$36K
CVX icon
5
Chevron
CVX
$388B
$3.3M 3.15%
20,957
-125
-0.6% -$20K
MSFT icon
6
Microsoft
MSFT
$2.84T
$3.13M 3%
9,203
+125
+1% +$39.2K
JPM icon
7
JPMorgan Chase
JPM
$939B
$3.11M 2.98%
21,410
+485
+2% +$66.7K
SLB icon
8
SLB Ltd
SLB
$77.8B
$2.89M 2.77%
58,850
-400
-0.7% -$19.1K
JNJ icon
9
Johnson & Johnson
JNJ
$635B
$2.56M 2.45%
15,455
+375
+2% +$60.5K
MRK icon
10
Merck
MRK
$324B
$2.51M 2.4%
21,732
+250
+1% +$28.4K
PEP icon
11
PepsiCo
PEP
$186B
$2.48M 2.37%
13,364
+175
+1% +$32.7K
BAC icon
12
Bank of America
BAC
$435B
$2.05M 1.96%
71,536
+1,350
+2% +$38.5K
C icon
13
Citigroup
C
$222B
$1.84M 1.76%
39,915
+1,100
+3% +$51.5K
KO icon
14
Coca-Cola
KO
$354B
$1.8M 1.73%
29,973
+758
+3% +$47.2K
DE icon
15
Deere & Co
DE
$170B
$1.77M 1.7%
4,376
+50
+1% +$19.1K
PFE icon
16
Pfizer
PFE
$140B
$1.67M 1.6%
45,624
+1,100
+2% +$42.8K
PG icon
17
Procter & Gamble
PG
$343B
$1.67M 1.6%
11,024
+25
+0.2% +$3.77K
IR icon
18
Ingersoll Rand
IR
$33B
$1.67M 1.59%
25,490
+928
+4% +$54.9K
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.65M 1.58%
40,640
+2,560
+7% +$104K
AMGN icon
20
Amgen
AMGN
$203B
$1.61M 1.54%
7,242
-25
-0.3% -$5.8K
CVS icon
21
CVS Health
CVS
$137B
$1.58M 1.51%
22,790
+675
+3% +$48K
HD icon
22
Home Depot
HD
$332B
$1.56M 1.49%
5,015
-185
-4% -$54.6K
STT icon
23
State Street
STT
$50.9B
$1.55M 1.48%
21,175
+900
+4% +$64.7K
HSY icon
24
Hershey
HSY
$35.4B
$1.54M 1.47%
6,160
+15
+0.2% +$3.93K
GIS icon
25
General Mills
GIS
$19.2B
$1.52M 1.45%
19,775
+200
+1% +$17.1K
1
2 3 4

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YCM
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PWA
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RF
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CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
ERFOTCOFW
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WF
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Massachusetts Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Massachusetts Wealth Management held 83 positions worth $105M, up 7.8% from $97M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Massachusetts Wealth Management deployed $3.85M of net new capital in Q2 2023, opening 3 new positions and adding to 53 existing holdings. Its largest new stake was Eli Lilly: 580 shares worth $272K.

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

On the sell side, the largest reduction was Home Depot, an estimated $54.6K trimmed.

  • Massachusetts Wealth Management's largest Q2 2023 buy was Eli Lilly: 580 shares worth $272K.
  • Massachusetts Wealth Management added most to Invesco QQQ Trust in Q2 2023, an estimated $695K increase.
  • Massachusetts Wealth Management's biggest Q2 2023 reduction was Home Depot, cutting an estimated $54.6K.
  • Massachusetts Wealth Management fully exited Credit Suisse Group in Q2 2023, selling an estimated $22.2K.
  • Massachusetts Wealth Management's ten largest holdings make up 32% of its $105M portfolio in Q2 2023.
  • Massachusetts Wealth Management opened 3 new positions and closed 1 in Q2 2023.
  • Massachusetts Wealth Management's portfolio value rose 7.8% quarter-over-quarter to $105M.

Based on Massachusetts Wealth Management's 13F filing for Q2 2023, filed 3 Aug 2023.