SEC 13F Intelligence

Managers / Q1 2023 · view latest →

Massachusetts Wealth Management

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

Reported Value
$97M
Q1 2023
Positions
80
Filings on Record
14
2019–present window
Filed
Apr 27, 2023
original filing

Summary

Massachusetts Wealth Management reported $97M in U.S.-listed holdings across 80 positions for Q1 2023.

Its largest position, EXMOC, represents 4.0% of the portfolio.

Compared with Q4 2022, the fund opened 1 new position and exited 1.

Portfolio Metrics

Turnover
+4.0%
vs prior filed quarter
Top-10 Concentration
+31.6%
share of reported value
Largest Position
+4.0%
Exxon Mobil
New / Exited
1 / 1
positions this quarter

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: 85.3%ETP: 11.6%Other: 2.6%ADR: 0.6%
  • Common Stock · 85.3% · $83M
  • ETP · 11.6% · $11M
  • Other · 2.6% · $2M
  • ADR · 0.6% · $551,442

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AZNNASTRAZENECA PLCNEW+2.9K2.9K+$201,289$201,289
SELECT SECTOR SPDR TRADDED+14.2K23.7K+$2M$4M
LOWLOWES COS INCSOLD OUT−1.2K0−$241,986$0
UNHUNITEDHEALTH GROUP INCTRIMMED−250457−$136,953$215,974
NDQINVESCO QQQ TRTRIMMED−4861.1K−$114,139$354,307
SPDR S&P 500 ETF TRADDED+1901.2K+$80,811$503,550
XLESELECT SECTOR SPDR TRTRIMMED−3.2K19.0K−$426,557$2M
XLBSELECT SECTOR SPDR TRTRIMMED−4502.7K−$48,985$220,202

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

Holdings — Q1 2023

46 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1XLESELECT SECTOR SPDR TRTECHNOLOGY · ENERGY · FINANCIAL · SBI CONS STPLS · SBI INT-INDS8.56%$8M103.6K
2EXMOCEXXON MOBIL CORPhistory →COM4.04%$4M35.7K
3AAPLAPPLE INChistory →COM3.57%$3M21.0K
4CHVCHEVRON CORP NEWhistory →COM3.55%$3M21.1K
5COPCONOCOPHILLIPShistory →COM3.36%$3M32.9K
6SLBSCHLUMBERGER LTDhistory →COM STK3.00%$3M59.3K
7JPMJPMORGAN CHASE & COhistory →COM2.81%$3M20.9K
8MSFTMICROSOFT CORPhistory →COM2.70%$3M9.1K
9PEPPEPSICO INChistory →COM2.48%$2M13.2K
10JNJJOHNSON & JOHNSONhistory →COM2.41%$2M15.1K
11MRKMERCK & CO INChistory →COM2.36%$2M21.5K
12BACBANK AMERICA CORPhistory →COM2.07%$2M70.2K
13TRVCCITIGROUP INChistory →COM NEW1.88%$2M38.8K
14PFEPFIZER INChistory →COM1.87%$2M44.5K
15KOCOCA COLA COhistory →COM1.87%$2M29.2K
16DEDEERE & COhistory →COM1.84%$2M4.3K
17AMGNAMGEN INChistory →COM1.81%$2M7.3K
18ABBVABBVIE INChistory →COM1.78%$2M10.8K
19GISGENERAL MLS INChistory →COM1.73%$2M19.6K
20CVSCVS HEALTH CORPhistory →COM1.69%$2M22.1K
21PGPROCTER AND GAMBLE COhistory →COM1.69%$2M11.0K
22HSYHERSHEY COhistory →COM1.61%$2M6.1K
23HDHOME DEPOT INChistory →COM1.58%$2M5.2K
24STTSTATE STR CORPhistory →COM1.58%$2M20.3K
25ITWILLINOIS TOOL WKS INChistory →COM1.50%$1M6.0K
26DOWDOW INChistory →COM1.49%$1M26.4K
27IRINGERSOLL RAND INChistory →COM1.47%$1M24.6K
28CATCATERPILLAR INChistory →COM1.35%$1M5.7K
29COSTCOSTCO WHSL CORP NEWhistory →COM1.29%$1M2.5K
30UNPUNION PAC CORPhistory →COM1.28%$1M6.1K
31EMREMERSON ELEC COhistory →COM1.27%$1M14.2K
32NSCNORFOLK SOUTHN CORPhistory →COM1.22%$1M5.6K
33UBS GROUP AGSHS1.22%$1M55.4K
34WFCWELLS FARGO CO NEWhistory →COM1.17%$1M30.4K
35UPSUNITED PARCEL SERVICE INChistory →CL B1.14%$1M5.7K
36CSXCSX CORPhistory →COM1.11%$1M36.1K
37TRANE TECHNOLOGIES PLCSHS1.10%$1M5.8K
38CLCOLGATE PALMOLIVE COhistory →COM1.03%$1M13.3K
39VMCVULCAN MATLS COhistory →COM1.03%$999,3375.8K
40TDTORONTO DOMINION BK ONThistory →COM NEW1.01%$976,90916.3K
41CMICUMMINS INCCOM0.99%$955,5204.0K
42KELKELLOGG COCOM0.98%$954,18014.3K
43GENERAL ELECTRIC COCOM NEW0.93%$901,6049.4K
44ISHARES TRU.S. PHARMA ETF0.91%$880,7665.0K
45BIIBBIOGEN INCCOM0.88%$854,9423.1K
46SHWSHERWIN WILLIAMS COCOM0.83%$805,8003.6K

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 ↗.