Filed: 4/27/2023ACC: 0001085146-23-001892
📋 What this filing means
MASSACHUSETTS WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $96.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$96.98M
Total AUM (reported)
1.22M
Total Shares
Allocation by class
COM$73.37M75.7%
COM NEW$3.70M3.8%
TECHNOLOGY$3.57M3.7%
COM STK$2.91M3.0%
SHS$2.25M2.3%
CL B$1.79M1.8%
ENERGY$1.58M1.6%
Portfolio Concentration
Top 3$10.96M11.3%
4–10$19.69M20.3%
11–25$26.17M27.0%
Rest$40.15M41.4%
Top 3 weight
11.3%
Top 10 weight
31.6%
Voting Authority Distribution
Total shares with voting rights: 1.22M
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
1.22M
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
SOLEShares35.72K
TypeSH
Market value$3.92M
4.04%
Sole
0.00
Shared
0.00
None
35.72K
SELECT SECTOR SPDR TR
SOLEShares23.66K
TypeSH
Market value$3.57M
3.69%
Sole
0.00
Shared
0.00
None
23.66K
APPLE INC
SOLEShares21.02K
TypeSH
Market value$3.47M
3.57%
Sole
0.00
Shared
0.00
None
21.02K
CHEVRON CORP NEW
SOLEShares21.08K
TypeSH
Market value$3.44M
3.55%
Sole
0.00
Shared
0.00
None
21.08K
CONOCOPHILLIPS
SOLEShares32.85K
TypeSH
Market value$3.26M
3.36%
Sole
0.00
Shared
0.00
None
32.85K
SCHLUMBERGER LTD
SOLEShares59.25K
TypeSH
Market value$2.91M
3.00%
Sole
0.00
Shared
0.00
None
59.25K
JPMORGAN CHASE & CO
SOLEShares20.93K
TypeSH
Market value$2.73M
2.81%
Sole
0.00
Shared
0.00
None
20.93K
MICROSOFT CORP
SOLEShares9.08K
TypeSH
Market value$2.62M
2.70%
Sole
0.00
Shared
0.00
None
9.08K
PEPSICO INC
SOLEShares13.19K
TypeSH
Market value$2.40M
2.48%
Sole
0.00
Shared
0.00
None
13.19K
JOHNSON & JOHNSON
SOLEShares15.08K
TypeSH
Market value$2.34M
2.41%
Sole
0.00
Shared
0.00
None
15.08K
MERCK & CO INC
SOLEShares21.48K
TypeSH
Market value$2.29M
2.36%
Sole
0.00
Shared
0.00
None
21.48K
BANK AMERICA CORP
SOLEShares70.19K
TypeSH
Market value$2.01M
2.07%
Sole
0.00
Shared
0.00
None
70.19K
CITIGROUP INC
SOLEShares38.81K
TypeSH
Market value$1.82M
1.88%
Sole
0.00
Shared
0.00
None
38.81K
PFIZER INC
SOLEShares44.52K
TypeSH
Market value$1.82M
1.87%
Sole
0.00
Shared
0.00
None
44.52K
COCA COLA CO
SOLEShares29.21K
TypeSH
Market value$1.81M
1.87%
Sole
0.00
Shared
0.00
None
29.21K
DEERE & CO
SOLEShares4.33K
TypeSH
Market value$1.79M
1.84%
Sole
0.00
Shared
0.00
None
4.33K
AMGEN INC
SOLEShares7.27K
TypeSH
Market value$1.76M
1.81%
Sole
0.00
Shared
0.00
None
7.27K
ABBVIE INC
SOLEShares10.82K
TypeSH
Market value$1.73M
1.78%
Sole
0.00
Shared
0.00
None
10.82K
GENERAL MLS INC
SOLEShares19.57K
TypeSH
Market value$1.67M
1.73%
Sole
0.00
Shared
0.00
None
19.57K
CVS HEALTH CORP
SOLEShares22.11K
TypeSH
Market value$1.64M
1.69%
Sole
0.00
Shared
0.00
None
22.11K
PROCTER AND GAMBLE CO
SOLEShares11K
TypeSH
Market value$1.64M
1.69%
Sole
0.00
Shared
0.00
None
11K
SELECT SECTOR SPDR TR
SOLEShares19.04K
TypeSH
Market value$1.58M
1.63%
Sole
0.00
Shared
0.00
None
19.04K
HERSHEY CO
SOLEShares6.14K
TypeSH
Market value$1.56M
1.61%
Sole
0.00
Shared
0.00
None
6.14K
HOME DEPOT INC
SOLEShares5.20K
TypeSH
Market value$1.53M
1.58%
Sole
0.00
Shared
0.00
None
5.20K
STATE STR CORP
SOLEShares20.27K
TypeSH
Market value$1.53M
1.58%
Sole
0.00
Shared
0.00
None
20.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EXXON MOBIL CORPSOLE | COM | 35.72K | SH | $3.92M 4.04% | 0.00 | 0.00 | 35.72K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 23.66K | SH | $3.57M 3.69% | 0.00 | 0.00 | 23.66K |
APPLE INCSOLE | COM | 21.02K | SH | $3.47M 3.57% | 0.00 | 0.00 | 21.02K |
CHEVRON CORP NEWSOLE | COM | 21.08K | SH | $3.44M 3.55% | 0.00 | 0.00 | 21.08K |
CONOCOPHILLIPSSOLE | COM | 32.85K | SH | $3.26M 3.36% | 0.00 | 0.00 | 32.85K |
SCHLUMBERGER LTDSOLE | COM STK | 59.25K | SH | $2.91M 3.00% | 0.00 | 0.00 | 59.25K |
JPMORGAN CHASE & COSOLE | COM | 20.93K | SH | $2.73M 2.81% | 0.00 | 0.00 | 20.93K |
MICROSOFT CORPSOLE | COM | 9.08K | SH | $2.62M 2.70% | 0.00 | 0.00 | 9.08K |
PEPSICO INCSOLE | COM | 13.19K | SH | $2.40M 2.48% | 0.00 | 0.00 | 13.19K |
JOHNSON & JOHNSONSOLE | COM | 15.08K | SH | $2.34M 2.41% | 0.00 | 0.00 | 15.08K |
MERCK & CO INCSOLE | COM | 21.48K | SH | $2.29M 2.36% | 0.00 | 0.00 | 21.48K |
BANK AMERICA CORPSOLE | COM | 70.19K | SH | $2.01M 2.07% | 0.00 | 0.00 | 70.19K |
CITIGROUP INCSOLE | COM NEW | 38.81K | SH | $1.82M 1.88% | 0.00 | 0.00 | 38.81K |
PFIZER INCSOLE | COM | 44.52K | SH | $1.82M 1.87% | 0.00 | 0.00 | 44.52K |
COCA COLA COSOLE | COM | 29.21K | SH | $1.81M 1.87% | 0.00 | 0.00 | 29.21K |
DEERE & COSOLE | COM | 4.33K | SH | $1.79M 1.84% | 0.00 | 0.00 | 4.33K |
AMGEN INCSOLE | COM | 7.27K | SH | $1.76M 1.81% | 0.00 | 0.00 | 7.27K |
ABBVIE INCSOLE | COM | 10.82K | SH | $1.73M 1.78% | 0.00 | 0.00 | 10.82K |
GENERAL MLS INCSOLE | COM | 19.57K | SH | $1.67M 1.73% | 0.00 | 0.00 | 19.57K |
CVS HEALTH CORPSOLE | COM | 22.11K | SH | $1.64M 1.69% | 0.00 | 0.00 | 22.11K |
PROCTER AND GAMBLE COSOLE | COM | 11K | SH | $1.64M 1.69% | 0.00 | 0.00 | 11K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 19.04K | SH | $1.58M 1.63% | 0.00 | 0.00 | 19.04K |
HERSHEY COSOLE | COM | 6.14K | SH | $1.56M 1.61% | 0.00 | 0.00 | 6.14K |
HOME DEPOT INCSOLE | COM | 5.20K | SH | $1.53M 1.58% | 0.00 | 0.00 | 5.20K |
STATE STR CORPSOLE | COM | 20.27K | SH | $1.53M 1.58% | 0.00 | 0.00 | 20.27K |
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