Filed: 2/17/2023ACC: 0001085146-23-001409
📋 What this filing means
MASSACHUSETTS WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $103.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$103.52M
Total AUM (reported)
1.25M
Total Shares
Allocation by class
COM$79.94M77.2%
COM NEW$3.99M3.9%
COM STK$3.61M3.5%
SHS$2.32M2.2%
ENERGY$2.00M1.9%
CL B$1.86M1.8%
FINANCIAL$1.45M1.4%
Portfolio Concentration
Top 3$12.89M12.5%
4–10$19.77M19.1%
11–25$27.90M26.9%
Rest$42.96M41.5%
Top 3 weight
12.5%
Top 10 weight
31.5%
Voting Authority Distribution
Total shares with voting rights: 1.25M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.25M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole80
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings80
Rows:
EXXON MOBIL CORP
SOLEShares39.32K
TypeSH
Market value$4.56M
4.41%
Sole
0.00
Shared
0.00
None
39.32K
CONOCOPHILLIPS
SOLEShares35.48K
TypeSH
Market value$4.32M
4.18%
Sole
0.00
Shared
0.00
None
35.48K
CHEVRON CORP NEW
SOLEShares23.03K
TypeSH
Market value$4.01M
3.87%
Sole
0.00
Shared
0.00
None
23.03K
SCHLUMBERGER LTD
SOLEShares63.30K
TypeSH
Market value$3.61M
3.48%
Sole
0.00
Shared
0.00
None
63.30K
APPLE INC
SOLEShares22.30K
TypeSH
Market value$3.22M
3.11%
Sole
0.00
Shared
0.00
None
22.30K
JPMORGAN CHASE & CO
SOLEShares22.07K
TypeSH
Market value$3.09M
2.98%
Sole
0.00
Shared
0.00
None
22.07K
BANK AMERICA CORP
SOLEShares73.20K
TypeSH
Market value$2.60M
2.51%
Sole
0.00
Shared
0.00
None
73.20K
JOHNSON & JOHNSON
SOLEShares15.46K
TypeSH
Market value$2.53M
2.44%
Sole
0.00
Shared
0.00
None
15.46K
PEPSICO INC
SOLEShares13.89K
TypeSH
Market value$2.38M
2.29%
Sole
0.00
Shared
0.00
None
13.89K
MERCK & CO INC
SOLEShares21.93K
TypeSH
Market value$2.36M
2.28%
Sole
0.00
Shared
0.00
None
21.93K
MICROSOFT CORP
SOLEShares9.25K
TypeSH
Market value$2.29M
2.21%
Sole
0.00
Shared
0.00
None
9.25K
CITIGROUP INC
SOLEShares39.81K
TypeSH
Market value$2.08M
2.01%
Sole
0.00
Shared
0.00
None
39.81K
PFIZER INC
SOLEShares45.42K
TypeSH
Market value$2.01M
1.94%
Sole
0.00
Shared
0.00
None
45.42K
SELECT SECTOR SPDR TR
SOLEShares22.28K
TypeSH
Market value$2.00M
1.94%
Sole
0.00
Shared
0.00
None
22.28K
CVS HEALTH CORP
SOLEShares22.69K
TypeSH
Market value$2.00M
1.93%
Sole
0.00
Shared
0.00
None
22.69K
AMGEN INC
SOLEShares7.89K
TypeSH
Market value$1.99M
1.92%
Sole
0.00
Shared
0.00
None
7.89K
DEERE & CO
SOLEShares4.58K
TypeSH
Market value$1.94M
1.87%
Sole
0.00
Shared
0.00
None
4.58K
COCA COLA CO
SOLEShares30.87K
TypeSH
Market value$1.89M
1.83%
Sole
0.00
Shared
0.00
None
30.87K
STATE STR CORP
SOLEShares20.48K
TypeSH
Market value$1.87M
1.81%
Sole
0.00
Shared
0.00
None
20.48K
HOME DEPOT INC
SOLEShares5.42K
TypeSH
Market value$1.76M
1.70%
Sole
0.00
Shared
0.00
None
5.42K
ABBVIE INC
SOLEShares11.45K
TypeSH
Market value$1.69M
1.63%
Sole
0.00
Shared
0.00
None
11.45K
DOW INC
SOLEShares28.20K
TypeSH
Market value$1.67M
1.62%
Sole
0.00
Shared
0.00
None
28.20K
PROCTER AND GAMBLE CO
SOLEShares11.30K
TypeSH
Market value$1.61M
1.55%
Sole
0.00
Shared
0.00
None
11.30K
GENERAL MLS INC
SOLEShares20.52K
TypeSH
Market value$1.61M
1.55%
Sole
0.00
Shared
0.00
None
20.52K
NORFOLK SOUTHN CORP
SOLEShares6.03K
TypeSH
Market value$1.48M
1.43%
Sole
0.00
Shared
0.00
None
6.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EXXON MOBIL CORPSOLE | COM | 39.32K | SH | $4.56M 4.41% | 0.00 | 0.00 | 39.32K |
CONOCOPHILLIPSSOLE | COM | 35.48K | SH | $4.32M 4.18% | 0.00 | 0.00 | 35.48K |
CHEVRON CORP NEWSOLE | COM | 23.03K | SH | $4.01M 3.87% | 0.00 | 0.00 | 23.03K |
SCHLUMBERGER LTDSOLE | COM STK | 63.30K | SH | $3.61M 3.48% | 0.00 | 0.00 | 63.30K |
APPLE INCSOLE | COM | 22.30K | SH | $3.22M 3.11% | 0.00 | 0.00 | 22.30K |
JPMORGAN CHASE & COSOLE | COM | 22.07K | SH | $3.09M 2.98% | 0.00 | 0.00 | 22.07K |
BANK AMERICA CORPSOLE | COM | 73.20K | SH | $2.60M 2.51% | 0.00 | 0.00 | 73.20K |
JOHNSON & JOHNSONSOLE | COM | 15.46K | SH | $2.53M 2.44% | 0.00 | 0.00 | 15.46K |
PEPSICO INCSOLE | COM | 13.89K | SH | $2.38M 2.29% | 0.00 | 0.00 | 13.89K |
MERCK & CO INCSOLE | COM | 21.93K | SH | $2.36M 2.28% | 0.00 | 0.00 | 21.93K |
MICROSOFT CORPSOLE | COM | 9.25K | SH | $2.29M 2.21% | 0.00 | 0.00 | 9.25K |
CITIGROUP INCSOLE | COM NEW | 39.81K | SH | $2.08M 2.01% | 0.00 | 0.00 | 39.81K |
PFIZER INCSOLE | COM | 45.42K | SH | $2.01M 1.94% | 0.00 | 0.00 | 45.42K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 22.28K | SH | $2.00M 1.94% | 0.00 | 0.00 | 22.28K |
CVS HEALTH CORPSOLE | COM | 22.69K | SH | $2.00M 1.93% | 0.00 | 0.00 | 22.69K |
AMGEN INCSOLE | COM | 7.89K | SH | $1.99M 1.92% | 0.00 | 0.00 | 7.89K |
DEERE & COSOLE | COM | 4.58K | SH | $1.94M 1.87% | 0.00 | 0.00 | 4.58K |
COCA COLA COSOLE | COM | 30.87K | SH | $1.89M 1.83% | 0.00 | 0.00 | 30.87K |
STATE STR CORPSOLE | COM | 20.48K | SH | $1.87M 1.81% | 0.00 | 0.00 | 20.48K |
HOME DEPOT INCSOLE | COM | 5.42K | SH | $1.76M 1.70% | 0.00 | 0.00 | 5.42K |
ABBVIE INCSOLE | COM | 11.45K | SH | $1.69M 1.63% | 0.00 | 0.00 | 11.45K |
DOW INCSOLE | COM | 28.20K | SH | $1.67M 1.62% | 0.00 | 0.00 | 28.20K |
PROCTER AND GAMBLE COSOLE | COM | 11.30K | SH | $1.61M 1.55% | 0.00 | 0.00 | 11.30K |
GENERAL MLS INCSOLE | COM | 20.52K | SH | $1.61M 1.55% | 0.00 | 0.00 | 20.52K |
NORFOLK SOUTHN CORPSOLE | COM | 6.03K | SH | $1.48M 1.43% | 0.00 | 0.00 | 6.03K |
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