SEC 13F Intelligence

Managers / Q4 2022 · view latest →

Massachusetts Wealth Management

CIK 0001966011 · 807 TURNPIKE STREET, NORTH ANDOVER, MA, 01845 · 978-685-1050

Reported Value
$104M
Q4 2022
Positions
80
Filings on Record
14
2019–present window
Filed
Feb 17, 2023
original filing

Summary

Massachusetts Wealth Management reported $104M in U.S.-listed holdings across 80 positions for Q4 2022.

Its largest position, EXMOC, represents 4.4% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+31.5%
share of reported value
Largest Position
+4.4%
Exxon Mobil

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’22: $104MQ4 ’22Q1 ’23: $97MQ2 ’23: $105MQ2 ’23Q3 ’23: $109MQ4 ’23: $124MQ4 ’23Q1 ’24: $142MQ2 ’24: $149MQ2 ’24Q3 ’24: $159MQ4 ’24: $162MQ4 ’24Q1 ’25: $146MQ2 ’25: $177MQ2 ’25Q3 ’25: $202MQ4 ’25: $215MQ4 ’25Q1 ’26: $231Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 87.2%ETP: 9.7%Other: 2.6%ADR: 0.4%
  • Common Stock · 87.2% · $90M
  • ETP · 9.7% · $10M
  • Other · 2.6% · $3M
  • ADR · 0.4% · $464,000

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
EXMOCEXXON MOBIL CORPNEW+39.3K39.3K+$5M$5M
COPCONOCOPHILLIPSNEW+35.5K35.5K+$4M$4M
CHVCHEVRON CORP NEWNEW+23.0K23.0K+$4M$4M
SLBSCHLUMBERGER LTDNEW+63.3K63.3K+$4M$4M
AAPLAPPLE INCNEW+22.3K22.3K+$3M$3M
JPMJPMORGAN CHASE & CONEW+22.1K22.1K+$3M$3M
BACBANK AMERICA CORPNEW+73.2K73.2K+$3M$3M
JNJJOHNSON & JOHNSONNEW+15.5K15.5K+$3M$3M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2022

46 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1XLESELECT SECTOR SPDR TRENERGY · FINANCIAL · TECHNOLOGY · SBI CONS STPLS · SBI INT-INDS6.57%$7M96.2K
2EXMOCEXXON MOBIL CORPhistory →COM4.41%$5M39.3K
3COPCONOCOPHILLIPShistory →COM4.18%$4M35.5K
4CHVCHEVRON CORP NEWhistory →COM3.87%$4M23.0K
5SLBSCHLUMBERGER LTDhistory →COM STK3.48%$4M63.3K
6AAPLAPPLE INChistory →COM3.11%$3M22.3K
7JPMJPMORGAN CHASE & COhistory →COM2.98%$3M22.1K
8BACBANK AMERICA CORPhistory →COM2.51%$3M73.2K
9JNJJOHNSON & JOHNSONhistory →COM2.44%$3M15.5K
10PEPPEPSICO INChistory →COM2.29%$2M13.9K
11MRKMERCK & CO INChistory →COM2.28%$2M21.9K
12MSFTMICROSOFT CORPhistory →COM2.21%$2M9.3K
13TRVCCITIGROUP INChistory →COM NEW2.01%$2M39.8K
14PFEPFIZER INChistory →COM1.94%$2M45.4K
15CVSCVS HEALTH CORPhistory →COM1.93%$2M22.7K
16AMGNAMGEN INChistory →COM1.92%$2M7.9K
17DEDEERE & COhistory →COM1.87%$2M4.6K
18KOCOCA COLA COhistory →COM1.83%$2M30.9K
19STTSTATE STR CORPhistory →COM1.81%$2M20.5K
20HDHOME DEPOT INChistory →COM1.70%$2M5.4K
21ABBVABBVIE INChistory →COM1.63%$2M11.4K
22DOWDOW INChistory →COM1.62%$2M28.2K
23PGPROCTER AND GAMBLE COhistory →COM1.55%$2M11.3K
24GISGENERAL MLS INChistory →COM1.55%$2M20.5K
25NSCNORFOLK SOUTHN CORPhistory →COM1.43%$1M6.0K
26CATCATERPILLAR INChistory →COM1.42%$1M5.8K
27HSYHERSHEY COhistory →COM1.41%$1M6.5K
28ITWILLINOIS TOOL WKS INChistory →COM1.40%$1M6.1K
29WFCWELLS FARGO CO NEWhistory →COM1.38%$1M30.5K
30COSTCOSTCO WHSL CORP NEWhistory →COM1.35%$1M2.7K
31IRINGERSOLL RAND INChistory →COM1.30%$1M24.1K
32EMREMERSON ELEC COhistory →COM1.28%$1M14.7K
33UNPUNION PAC CORPhistory →COM1.25%$1M6.3K
34UBS GROUP AGSHS1.20%$1M58.0K
35TDTORONTO DOMINION BK ONThistory →COM NEW1.14%$1M17.0K
36CSXCSX CORPhistory →COM1.12%$1M37.5K
37VMCVULCAN MATLS COhistory →COM1.06%$1M6.0K
38UPSUNITED PARCEL SERVICE INChistory →CL B1.05%$1M5.9K
39TRANE TECHNOLOGIES PLCSHS1.04%$1M6.0K
40CMICUMMINS INCCOM0.99%$1M4.1K
41CLCOLGATE PALMOLIVE COCOM0.97%$1M13.5K
42KELKELLOGG COCOM0.97%$999,55414.6K
43BIIBBIOGEN INCCOM0.96%$989,0603.4K
44ISHARES TRU.S. PHARMA ETF0.96%$989,0355.3K
45SHWSHERWIN WILLIAMS COCOM0.93%$960,5554.1K
46BACVERIZON COMMUNICATIONS INCCOM0.76%$784,42618.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$231M98Apr 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$215M93Jan 26, 202613F-HRchanges · EDGAR ↗
Q3 2025$202M96Oct 21, 202513F-HRchanges · EDGAR ↗
Q2 2025$177M94Jul 23, 202513F-HRchanges · EDGAR ↗
Q1 2025$146M83Apr 17, 202513F-HRchanges · EDGAR ↗
Q4 2024$162M90Jan 27, 202513F-HRchanges · EDGAR ↗
Q3 2024$159M88Oct 23, 202413F-HRchanges · EDGAR ↗
Q2 2024$149M93Aug 1, 202413F-HRchanges · EDGAR ↗
Q1 2024$142M91Apr 19, 202413F-HRchanges · EDGAR ↗
Q4 2023$124M88Jan 25, 202413F-HRchanges · EDGAR ↗
Q3 2023$109M85Oct 25, 202313F-HRchanges · EDGAR ↗
Q2 2023$105M82Aug 3, 202313F-HRchanges · EDGAR ↗
Q1 2023$97M80Apr 27, 202313F-HRchanges · EDGAR ↗
Q4 2022$104M80Feb 17, 202313F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.