SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Massachusetts Wealth Management

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

Reported Value
$105M
Q2 2023
Positions
82
Filings on Record
14
2019–present window
Filed
Aug 3, 2023
original filing

Summary

Massachusetts Wealth Management reported $105M in U.S.-listed holdings across 82 positions for Q2 2023.

Its largest position, Select Sector Spdr Tr, represents 4.5% of the portfolio.

Compared with Q1 2023, the fund opened 3 new positions and exited 1.

Portfolio Metrics

Turnover
+1.4%
vs prior filed quarter
Top-10 Concentration
+32.1%
share of reported value
Largest Position
+4.5%
Select Sector Spdr Tr
New / Exited
3 / 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: 83.8%ETP: 13.3%Other: 2.3%ADR: 0.6%
  • Common Stock · 83.8% · $88M
  • ETP · 13.3% · $14M
  • Other · 2.3% · $2M
  • ADR · 0.6% · $589,156

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LLYLILLY ELI & CONEW+580580+$272,008$272,008
1GSNNOVANTA INCNEW+1.2K1.2K+$216,133$216,133
ORCLORACLE CORPNEW+1.7K1.7K+$202,453$202,453
NDQINVESCO QQQ TRADDED+2.1K3.2K+$816,385$1M
CREDIT SUISSE GROUPSOLD OUT−25.0K0−$22,245$0
UNHUNITEDHEALTH GROUP INCADDED+250707+$123,838$339,812
BRK/BBERKSHIRE HATHAWAY INC DELADDED+3551.6K+$159,892$531,960
TAT&T INCADDED+4.3K19.7K+$18,099$313,625

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

Holdings — Q2 2023

46 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1XLESELECT SECTOR SPDR TRTECHNOLOGY · ENERGY · FINANCIAL · SBI CONS STPLS · SBI INT-INDS9.46%$10M113.5K
2AAPLAPPLE INChistory →COM4.01%$4M21.6K
3EXMOCEXXON MOBIL CORPhistory →COM3.65%$4M35.6K
4COPCONOCOPHILLIPShistory →COM3.22%$3M32.5K
5CHVCHEVRON CORP NEWhistory →COM3.15%$3M21.0K
6MSFTMICROSOFT CORPhistory →COM3.00%$3M9.2K
7JPMJPMORGAN CHASE & COhistory →COM2.98%$3M21.4K
8SLBSCHLUMBERGER LTDhistory →COM STK2.77%$3M58.9K
9JNJJOHNSON & JOHNSONhistory →COM2.45%$3M15.5K
10MRKMERCK & CO INChistory →COM2.40%$3M21.7K
11PEPPEPSICO INChistory →COM2.37%$2M13.4K
12BACBANK AMERICA CORPhistory →COM1.96%$2M71.5K
13TRVCCITIGROUP INChistory →COM NEW1.76%$2M39.9K
14KOCOCA COLA COhistory →COM1.73%$2M30.0K
15DEDEERE & COhistory →COM1.70%$2M4.4K
16PFEPFIZER INChistory →COM1.60%$2M45.6K
17PGPROCTER AND GAMBLE COhistory →COM1.60%$2M11.0K
18IRINGERSOLL RAND INChistory →COM1.59%$2M25.5K
19AMGNAMGEN INChistory →COM1.54%$2M7.2K
20CVSCVS HEALTH CORPhistory →COM1.51%$2M22.8K
21HDHOME DEPOT INChistory →COM1.49%$2M5.0K
22STTSTATE STR CORPhistory →COM1.48%$2M21.2K
23HSYHERSHEY COhistory →COM1.47%$2M6.2K
24GISGENERAL MLS INChistory →COM1.45%$2M19.8K
25ITWILLINOIS TOOL WKS INChistory →COM1.44%$2M6.0K
26CATCATERPILLAR INChistory →COM1.40%$1M6.0K
27ABBVABBVIE INChistory →COM1.39%$1M10.8K
28WFCWELLS FARGO CO NEWhistory →COM1.32%$1M32.3K
29DOWDOW INChistory →COM1.31%$1M25.7K
30COSTCOSTCO WHSL CORP NEWhistory →COM1.30%$1M2.5K
31EMREMERSON ELEC COhistory →COM1.28%$1M14.8K
32VMCVULCAN MATLS COhistory →COM1.23%$1M5.7K
33NSCNORFOLK SOUTHN CORPhistory →COM1.22%$1M5.6K
34UNPUNION PAC CORPhistory →COM1.22%$1M6.2K
35CSXCSX CORPhistory →COM1.17%$1M35.9K
36NDQINVESCO QQQ TRhistory →UNIT SER 11.12%$1M3.2K
37GENERAL ELECTRIC COCOM NEW1.11%$1M10.6K
38UBS GROUP AGSHS1.09%$1M56.1K
39TRANE TECHNOLOGIES PLCSHS1.04%$1M5.7K
40UPSUNITED PARCEL SERVICE INCCL B0.99%$1M5.8K
41CLCOLGATE PALMOLIVE COCOM0.97%$1M13.2K
42CMICUMMINS INCCOM0.97%$1M4.1K
43TDTORONTO DOMINION BK ONTCOM NEW0.95%$997,36916.1K
44KELKELLOGG COCOM0.92%$962,13514.3K
45ISHARES TRU.S. PHARMA ETF0.90%$944,8055.3K
46BIIBBIOGEN INCCOM0.89%$925,7623.3K

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 ↗.