|
Size ($ in 1000's)
At 03/31/2024: $141,917 At 12/31/2023: $123,903
Massachusetts Wealth Management holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Massachusetts Wealth Management 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 03/31/2024, below is a summary of the Massachusetts Wealth Management top holdings by largest position size, as per the latest 13f filing made by Massachusetts Wealth Management.
In the Massachusetts Wealth Management-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Massachusetts Wealth Management in that top holding, then the share count change between reporting periods, and finally the Massachusetts Wealth Management top holding position size
for that row.
Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
SELECT SECTOR SPDR TR (XLK) |
32,251 |
+1,413 |
$6,717 | XLK | 32,251 | +1,413 | $6,717 | JPMORGAN CHASE & CO |
21,859 |
+140 |
$4,378 | JPM | 21,859 | +140 | $4,378 | EXXON MOBIL CORP |
37,430 |
+1,314 |
$4,351 | XOM | 37,430 | +1,314 | $4,351 | MICROSOFT CORP |
9,615 |
+120 |
$4,045 | MSFT | 9,615 | +120 | $4,045 | CONOCOPHILLIPS |
31,608 |
+100 |
$4,023 | COP | 31,608 | +100 | $4,023 | APPLE INC |
22,116 |
+278 |
$3,792 | AAPL | 22,116 | +278 | $3,792 | CHEVRON CORP NEW |
22,141 |
+700 |
$3,493 | CVX | 22,141 | +700 | $3,493 | VANGUARD SCOTTSDALE FDS (VCSH) |
44,907 |
+2,050 |
$3,472 | VCSH | 44,907 | +2,050 | $3,472 | SCHLUMBERGER LTD |
57,517 |
+750 |
$3,153 | SLB | 57,517 | +750 | $3,153 | MERCK & CO INC |
21,799 |
+225 |
$2,876 | MRK | 21,799 | +225 | $2,876 | JOHNSON & JOHNSON |
17,572 |
+250 |
$2,780 | JNJ | 17,572 | +250 | $2,780 | BANK AMERICA CORP |
71,972 |
+906 |
$2,729 | BAC | 71,972 | +906 | $2,729 | INGERSOLL RAND INC |
28,118 |
+600 |
$2,670 | IR | 28,118 | +600 | $2,670 | SELECT SECTOR SPDR TR (XLE) |
27,996 |
+3,391 |
$2,643 | XLE | 27,996 | +3,391 | $2,643 | CITIGROUP INC |
40,682 |
+900 |
$2,573 | C | 40,682 | +900 | $2,573 | GENERAL ELECTRIC CO |
13,644 |
+1,117 |
$2,395 | GE | 13,644 | +1,117 | $2,395 | CATERPILLAR INC |
6,502 |
+275 |
$2,383 | CAT | 6,502 | +275 | $2,383 | SELECT SECTOR SPDR TR (XLF) |
55,216 |
+4,681 |
$2,326 | XLF | 55,216 | +4,681 | $2,326 | PEPSICO INC |
13,181 |
+200 |
$2,307 | PEP | 13,181 | +200 | $2,307 | SELECT SECTOR SPDR TR (XLI) |
17,316 |
+4,211 |
$2,181 | XLI | 17,316 | +4,211 | $2,181 | HOME DEPOT INC |
5,540 |
+225 |
$2,125 | HD | 5,540 | +225 | $2,125 | VANGUARD BD INDEX FDS (BSV) |
27,425 |
-709 |
$2,103 | BSV | 27,425 | -709 | $2,103 | COSTCO WHSL CORP NEW |
2,847 |
+210 |
$2,086 | COST | 2,847 | +210 | $2,086 | AMGEN INC |
7,184 |
-25 |
$2,043 | AMGN | 7,184 | -25 | $2,043 | DEERE & CO |
4,852 |
+350 |
$1,993 | DE | 4,852 | +350 | $1,993 | COCA COLA CO |
32,306 |
+1,225 |
$1,976 | KO | 32,306 | +1,225 | $1,976 | ILLINOIS TOOL WKS INC |
7,179 |
+600 |
$1,926 | ITW | 7,179 | +600 | $1,926 | INVESCO QQQ TR |
4,314 |
+65 |
$1,915 | QQQ | 4,314 | +65 | $1,915 | CVS HEALTH CORP |
23,999 |
+50 |
$1,914 | CVS | 23,999 | +50 | $1,914 | TRANE TECHNOLOGIES PLC |
6,270 |
+275 |
$1,882 | TT | 6,270 | +275 | $1,882 | ABBVIE INC |
10,266 |
-200 |
$1,869 | ABBV | 10,266 | -200 | $1,869 | EMERSON ELEC CO |
16,246 |
+800 |
$1,843 | EMR | 16,246 | +800 | $1,843 | WELLS FARGO CO NEW |
31,577 |
+550 |
$1,830 | WFC | 31,577 | +550 | $1,830 | PROCTER AND GAMBLE CO |
10,991 |
+100 |
$1,783 | PG | 10,991 | +100 | $1,783 | BERKSHIRE HATHAWAY INC DEL |
|
|
$1,724 | BRK.B | 4,100 | +825 | $1,724 | STATE STR CORP |
21,934 |
+675 |
$1,696 | STT | 21,934 | +675 | $1,696 | SELECT SECTOR SPDR TR (XLP) |
21,040 |
+1,725 |
$1,607 | XLP | 21,040 | +1,725 | $1,607 | UBS GROUP AG |
51,563 |
-1,766 |
$1,584 | UBS | 51,563 | -1,766 | $1,584 | UNION PAC CORP |
6,437 |
+300 |
$1,583 | UNP | 6,437 | +300 | $1,583 | VULCAN MATLS CO |
5,800 |
-25 |
$1,583 | VMC | 5,800 | -25 | $1,583 | NVIDIA CORPORATION |
1,700 |
+35 |
$1,536 | NVDA | 1,700 | +35 | $1,536 | NORFOLK SOUTHN CORP |
5,966 |
+325 |
$1,521 | NSC | 5,966 | +325 | $1,521 | PFIZER INC |
52,782 |
+3,100 |
$1,465 | PFE | 52,782 | +3,100 | $1,465 | WALMART INC |
23,679 |
+17,036 |
$1,425 | WMT | 23,679 | +17,036 | $1,425 | CUMMINS INC |
4,787 |
+335 |
$1,410 | CMI | 4,787 | +335 | $1,410 | CSX CORP |
37,540 |
+2,000 |
$1,392 | CSX | 37,540 | +2,000 | $1,392 | GENERAL MLS INC |
19,559 |
+300 |
$1,369 | GIS | 19,559 | +300 | $1,369 | SELECT SECTOR SPDR TR (XLV) |
9,201 |
+3,458 |
$1,359 | XLV | 9,201 | +3,458 | $1,359 | ELI LILLY & CO |
1,640 |
+275 |
$1,276 | LLY | 1,640 | +275 | $1,276 | SHERWIN WILLIAMS CO |
3,575 |
+100 |
$1,242 | SHW | 3,575 | +100 | $1,242 |
See Full List: All Stocks Held By Massachusetts Wealth Management
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Massachusetts Wealth Management
|
|