Filed: 8/3/2023ACC: 0001085146-23-003062
📋 What this filing means
MASSACHUSETTS WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $104.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$104.54M
Total AUM (reported)
1.23M
Total Shares
Allocation by class
COM$77.87M74.5%
TECHNOLOGY$4.72M4.5%
COM NEW$4.00M3.8%
COM STK$2.89M2.8%
SHS$2.22M2.1%
CL B$1.69M1.6%
ENERGY$1.65M1.6%
Portfolio Concentration
Top 3$12.73M12.2%
4–10$20.87M20.0%
11–25$25.95M24.8%
Rest$44.99M43.0%
Top 3 weight
12.2%
Top 10 weight
32.1%
Voting Authority Distribution
Total shares with voting rights: 1.23M
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
1.23M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole82
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings82
Rows:
SELECT SECTOR SPDR TR
SOLEShares27.13K
TypeSH
Market value$4.72M
4.51%
Sole
0.00
Shared
0.00
None
27.13K
APPLE INC
SOLEShares21.62K
TypeSH
Market value$4.19M
4.01%
Sole
0.00
Shared
0.00
None
21.62K
EXXON MOBIL CORP
SOLEShares35.57K
TypeSH
Market value$3.82M
3.65%
Sole
0.00
Shared
0.00
None
35.57K
CONOCOPHILLIPS
SOLEShares32.50K
TypeSH
Market value$3.37M
3.22%
Sole
0.00
Shared
0.00
None
32.50K
CHEVRON CORP NEW
SOLEShares20.96K
TypeSH
Market value$3.30M
3.15%
Sole
0.00
Shared
0.00
None
20.96K
MICROSOFT CORP
SOLEShares9.20K
TypeSH
Market value$3.13M
3.00%
Sole
0.00
Shared
0.00
None
9.20K
JPMORGAN CHASE & CO
SOLEShares21.41K
TypeSH
Market value$3.11M
2.98%
Sole
0.00
Shared
0.00
None
21.41K
SCHLUMBERGER LTD
SOLEShares58.85K
TypeSH
Market value$2.89M
2.77%
Sole
0.00
Shared
0.00
None
58.85K
JOHNSON & JOHNSON
SOLEShares15.46K
TypeSH
Market value$2.56M
2.45%
Sole
0.00
Shared
0.00
None
15.46K
MERCK & CO INC
SOLEShares21.73K
TypeSH
Market value$2.51M
2.40%
Sole
0.00
Shared
0.00
None
21.73K
PEPSICO INC
SOLEShares13.36K
TypeSH
Market value$2.48M
2.37%
Sole
0.00
Shared
0.00
None
13.36K
BANK AMERICA CORP
SOLEShares71.54K
TypeSH
Market value$2.05M
1.96%
Sole
0.00
Shared
0.00
None
71.54K
CITIGROUP INC
SOLEShares39.91K
TypeSH
Market value$1.84M
1.76%
Sole
0.00
Shared
0.00
None
39.91K
COCA COLA CO
SOLEShares29.97K
TypeSH
Market value$1.80M
1.73%
Sole
0.00
Shared
0.00
None
29.97K
DEERE & CO
SOLEShares4.38K
TypeSH
Market value$1.77M
1.70%
Sole
0.00
Shared
0.00
None
4.38K
PFIZER INC
SOLEShares45.62K
TypeSH
Market value$1.67M
1.60%
Sole
0.00
Shared
0.00
None
45.62K
PROCTER AND GAMBLE CO
SOLEShares11.02K
TypeSH
Market value$1.67M
1.60%
Sole
0.00
Shared
0.00
None
11.02K
INGERSOLL RAND INC
SOLEShares25.49K
TypeSH
Market value$1.67M
1.59%
Sole
0.00
Shared
0.00
None
25.49K
SELECT SECTOR SPDR TR
SOLEShares20.32K
TypeSH
Market value$1.65M
1.58%
Sole
0.00
Shared
0.00
None
20.32K
AMGEN INC
SOLEShares7.24K
TypeSH
Market value$1.61M
1.54%
Sole
0.00
Shared
0.00
None
7.24K
CVS HEALTH CORP
SOLEShares22.79K
TypeSH
Market value$1.58M
1.51%
Sole
0.00
Shared
0.00
None
22.79K
HOME DEPOT INC
SOLEShares5.01K
TypeSH
Market value$1.56M
1.49%
Sole
0.00
Shared
0.00
None
5.01K
STATE STR CORP
SOLEShares21.18K
TypeSH
Market value$1.55M
1.48%
Sole
0.00
Shared
0.00
None
21.18K
HERSHEY CO
SOLEShares6.16K
TypeSH
Market value$1.54M
1.47%
Sole
0.00
Shared
0.00
None
6.16K
GENERAL MLS INC
SOLEShares19.77K
TypeSH
Market value$1.52M
1.45%
Sole
0.00
Shared
0.00
None
19.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 27.13K | SH | $4.72M 4.51% | 0.00 | 0.00 | 27.13K |
APPLE INCSOLE | COM | 21.62K | SH | $4.19M 4.01% | 0.00 | 0.00 | 21.62K |
EXXON MOBIL CORPSOLE | COM | 35.57K | SH | $3.82M 3.65% | 0.00 | 0.00 | 35.57K |
CONOCOPHILLIPSSOLE | COM | 32.50K | SH | $3.37M 3.22% | 0.00 | 0.00 | 32.50K |
CHEVRON CORP NEWSOLE | COM | 20.96K | SH | $3.30M 3.15% | 0.00 | 0.00 | 20.96K |
MICROSOFT CORPSOLE | COM | 9.20K | SH | $3.13M 3.00% | 0.00 | 0.00 | 9.20K |
JPMORGAN CHASE & COSOLE | COM | 21.41K | SH | $3.11M 2.98% | 0.00 | 0.00 | 21.41K |
SCHLUMBERGER LTDSOLE | COM STK | 58.85K | SH | $2.89M 2.77% | 0.00 | 0.00 | 58.85K |
JOHNSON & JOHNSONSOLE | COM | 15.46K | SH | $2.56M 2.45% | 0.00 | 0.00 | 15.46K |
MERCK & CO INCSOLE | COM | 21.73K | SH | $2.51M 2.40% | 0.00 | 0.00 | 21.73K |
PEPSICO INCSOLE | COM | 13.36K | SH | $2.48M 2.37% | 0.00 | 0.00 | 13.36K |
BANK AMERICA CORPSOLE | COM | 71.54K | SH | $2.05M 1.96% | 0.00 | 0.00 | 71.54K |
CITIGROUP INCSOLE | COM NEW | 39.91K | SH | $1.84M 1.76% | 0.00 | 0.00 | 39.91K |
COCA COLA COSOLE | COM | 29.97K | SH | $1.80M 1.73% | 0.00 | 0.00 | 29.97K |
DEERE & COSOLE | COM | 4.38K | SH | $1.77M 1.70% | 0.00 | 0.00 | 4.38K |
PFIZER INCSOLE | COM | 45.62K | SH | $1.67M 1.60% | 0.00 | 0.00 | 45.62K |
PROCTER AND GAMBLE COSOLE | COM | 11.02K | SH | $1.67M 1.60% | 0.00 | 0.00 | 11.02K |
INGERSOLL RAND INCSOLE | COM | 25.49K | SH | $1.67M 1.59% | 0.00 | 0.00 | 25.49K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 20.32K | SH | $1.65M 1.58% | 0.00 | 0.00 | 20.32K |
AMGEN INCSOLE | COM | 7.24K | SH | $1.61M 1.54% | 0.00 | 0.00 | 7.24K |
CVS HEALTH CORPSOLE | COM | 22.79K | SH | $1.58M 1.51% | 0.00 | 0.00 | 22.79K |
HOME DEPOT INCSOLE | COM | 5.01K | SH | $1.56M 1.49% | 0.00 | 0.00 | 5.01K |
STATE STR CORPSOLE | COM | 21.18K | SH | $1.55M 1.48% | 0.00 | 0.00 | 21.18K |
HERSHEY COSOLE | COM | 6.16K | SH | $1.54M 1.47% | 0.00 | 0.00 | 6.16K |
GENERAL MLS INCSOLE | COM | 19.77K | SH | $1.52M 1.45% | 0.00 | 0.00 | 19.77K |
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