Asset Manager
← All Institutions
Massachusetts Wealth Management
807 TURNPIKE STREET, NORTH ANDOVER, MA 01845 • 978-685-1050
Market Value
$260M
+13.7%
Holdings
98
New Purchases
1
Added To
55
Closed
1
Reduced
23
Top 10 Concentration
31.5%
Turnover
2.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 3.57% | 1.22% | +2.35% | $9M |
| XLK | 4.36% | 3.43% | +0.94% | $11M |
| GLW | 2.31% | 1.40% | +0.91% | $6M |
| CAT | 2.52% | 1.91% | +0.61% | $7M |
| GEV | 2.77% | 2.33% | +0.44% | $7M |
| BBY | 0.32% | 0.00% | +0.32% | $825K |
| GE | 2.14% | 1.83% | +0.31% | $6M |
| C | 2.76% | 2.56% | +0.21% | $7M |
| STT | 1.41% | 1.20% | +0.20% | $4M |
| CMI | 1.34% | 1.14% | +0.19% | $3M |
| LLY | 1.39% | 1.21% | +0.18% | $4M |
| INTC | 0.27% | 0.10% | +0.17% | $695K |
| QQQ | 1.27% | 1.14% | +0.14% | $3M |
| GOOG | 1.15% | 1.03% | +0.12% | $3M |
| CARR | 0.65% | 0.56% | +0.09% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 2.34% | 3.32% | -0.98% | $6M |
| COP | 1.72% | 2.50% | -0.79% | $4M |
| CVX | 1.81% | 2.58% | -0.77% | $5M |
| XLE | 1.61% | 2.06% | -0.45% | $4M |
| SLB | 1.61% | 2.03% | -0.41% | $4M |
| WMT | 1.35% | 1.67% | -0.33% | $3M |
| PFE | 1.03% | 1.35% | -0.33% | $3M |
| VCSH | 1.92% | 2.19% | -0.27% | $5M |
| COST | 0.92% | 1.14% | -0.22% | $2M |
| PEP | 0.74% | 0.95% | -0.21% | $2M |
| JPST | 5.41% | 5.59% | -0.19% | $14M |
| MSFT | 1.40% | 1.58% | -0.18% | $4M |
| HAL | 0.55% | 0.71% | -0.16% | $1M |
| JNJ | 1.75% | 1.90% | -0.16% | $5M |
| BKR | 0.61% | 0.76% | -0.15% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 38.4% |
| Industrials | 15.5% |
| Energy | 11.8% |
| Technology | 9.1% |
| Healthcare | 8.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 39 | $123M | 47.3% |
| Large Cap | 50 | $127M | 49.0% |
| Mid Cap | 7 | $6M | 2.5% |
| Small Cap | 1 | $1M | 0.6% |
| Micro Cap | 1 | $2M | 0.6% |
Portfolio Analytics
Avg Market Cap
$461.4B
Median Market Cap
$136.0B
Avg P/E
31.8
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
76
# ETFs / Funds
22
Top Holdings (98 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPST | 5.41% | 277,545 | $14M | $50.57 | $1M | +25,260 | +10.0% | |
| 2 | XLK | 4.36% | 59,455 | $11M | $190.52 | $4M | +617 | +1.1% | |
| 3 | MU | 3.57% | 8,028 | $9M | $1,154.29 | $6M | -200 | -2.4% | |
| 4 | XLI | 2.79% | 39,169 | $7M | $185.23 | $1M | +655 | +1.7% | |
| 5 | GEV | 2.77% | 6,115 | $7M | $1,174.86 | $2M | +35 | +0.6% | |
| 6 | C | 2.76% | 51,265 | $7M | $139.96 | $1M | -210 | -0.4% | |
| 7 | JPM | 2.57% | 20,405 | $7M | $327.33 | $665K | -40 | -0.2% | |
| 8 | CAT | 2.52% | 6,141 | $7M | $1,064.90 | $2M | -5 | -0.1% | |
| 9 | AAPL | 2.39% | 21,423 | $6M | $289.35 | $724K | -150 | -0.7% | |
| 10 | XONA.DE | 2.34% | 44,349 | $6M | $136.72 | -$2M | -250 | -0.6% | |
| 11 | GLW | 2.31% | 23,465 | $6M | $255.43 | $3M | — | — | |
| 12 | XLF | 2.19% | 106,162 | $6M | $53.61 | $538K | +1,788 | +1.7% | |
| 13 | GE | 2.14% | 14,840 | $6M | $373.72 | $1M | +120 | +0.8% | |
| 14 | VCSH | 1.92% | 62,951 | $5M | $79.03 | -$23K | -100 | -0.2% | |
| 15 | CVX | 1.81% | 28,354 | $5M | $165.76 | -$1M | -125 | -0.4% | |
| 16 | JNJ | 1.75% | 17,850 | $5M | $253.97 | $188K | +75 | +0.4% | |
| 17 | COP | 1.72% | 42,880 | $4M | $103.96 | -$1M | -425 | -1.0% | |
| 18 | BAC | 1.66% | 75,790 | $4M | $56.98 | $632K | +175 | +0.2% | |
| 19 | SLB | 1.61% | 89,911 | $4M | $46.49 | -$442K | -25 | -0.0% | |
| 20 | XLE | 1.61% | 78,541 | $4M | $53.11 | -$526K | +1,863 | +2.4% | |
| 21 | XLV | 1.52% | 24,809 | $4M | $158.66 | $429K | +890 | +3.7% | |
| 22 | NVDA | 1.48% | 19,172 | $4M | $200.09 | $506K | +75 | +0.4% | |
| 23 | STT | 1.41% | 21,550 | $4M | $169.60 | $909K | -150 | -0.7% | |
| 24 | MSFT | 1.40% | 9,749 | $4M | $373.03 | $31K | +10 | +0.1% | |
| 25 | LLY | 1.39% | 3,000 | $4M | $1,199.43 | $839K | — | — | |
| 26 | WMT | 1.35% | 30,853 | $3M | $113.26 | -$324K | +125 | +0.4% | |
| 27 | CMI | 1.34% | 4,875 | $3M | $713.21 | $865K | +20 | +0.4% | |
| 28 | QQQ | 1.27% | 4,492 | $3M | $736.40 | $711K | -7 | -0.2% | |
| 29 | FCX | 1.27% | 52,500 | $3M | $62.89 | $176K | -675 | -1.3% | |
| 30 | DE | 1.25% | 5,116 | $3M | $634.33 | $392K | +50 | +1.0% | |
| 31 | MRK | 1.17% | 23,717 | $3M | $128.50 | $208K | +110 | +0.5% | |
| 32 | GOOG | 1.15% | 8,446 | $3M | $353.33 | $640K | +275 | +3.4% | |
| 33 | KO | 1.13% | 36,063 | $3M | $81.27 | $219K | +400 | +1.1% | |
| 34 | EMR | 1.09% | 19,800 | $3M | $143.15 | $253K | +100 | +0.5% | |
| 35 | WFC | 1.05% | 33,065 | $3M | $82.64 | $101K | +15 | +0.1% | |
| 36 | PFE | 1.03% | 110,815 | $3M | $24.08 | -$421K | +800 | +0.7% | |
| 37 | XLP | 1.01% | 31,579 | $3M | $83.07 | $118K | +1,025 | +3.4% | |
| 38 | BRK-B | 1.00% | 5,202 | $3M | $500.39 | $115K | +10 | +0.2% | |
| 39 | MMM | 0.97% | 15,473 | $3M | $161.91 | $268K | +70 | +0.5% | |
| 40 | KTB | 0.93% | 28,960 | $2M | $83.34 | $388K | +150 | +0.5% | |
| 41 | COST | 0.92% | 2,560 | $2M | $935.47 | -$206K | -50 | -1.9% | |
| 42 | ABBV | 0.90% | 9,325 | $2M | $251.64 | $313K | -25 | -0.3% | |
| 43 | AMGN | 0.89% | 6,347 | $2M | $362.14 | $83K | +50 | +0.8% | |
| 44 | IR | 0.87% | 27,666 | $2M | $81.99 | $63K | +140 | +0.5% | |
| 45 | AMZN | 0.87% | 9,510 | $2M | $238.34 | $330K | +210 | +2.3% | |
| 46 | ITW | 0.83% | 7,948 | $2M | $270.47 | $84K | +10 | +0.1% | |
| 47 | BSV | 0.82% | 27,442 | $2M | $77.91 | -$37K | -300 | -1.1% | |
| 48 | NSC | 0.75% | 6,175 | $2M | $314.59 | $205K | +120 | +2.0% | |
| 49 | ITA | 0.75% | 8,008 | $2M | $242.42 | $206K | +73 | +0.9% | |
| 50 | PEP | 0.74% | 14,205 | $2M | $135.40 | -$255K | +175 | +1.2% | |
| 51 | HD | 0.74% | 5,430 | $2M | $352.68 | $113K | -50 | -0.9% | |
| 52 | CSX | 0.72% | 39,285 | $2M | $47.53 | $266K | +275 | +0.7% | |
| 53 | UNP | 0.70% | 6,643 | $2M | $272.00 | $218K | +95 | +1.4% | |
| 54 | CARR | 0.65% | 23,110 | $2M | $73.35 | $415K | +375 | +1.6% | |
| 55 | PG | 0.63% | 11,160 | $2M | $146.64 | $53K | +200 | +1.8% | |
| 56 | PBE | 0.61% | 17,784 | $2M | $89.65 | $184K | -30 | -0.2% | |
| 57 | BKR | 0.61% | 28,650 | $2M | $55.50 | -$153K | +100 | +0.3% | |
| 58 | SPY | 0.59% | 2,056 | $2M | $746.77 | $198K | — | — | |
| 59 | RTX | 0.59% | 8,075 | $2M | $189.73 | -$4K | +110 | +1.4% | |
| 60 | VMC | 0.59% | 5,180 | $2M | $295.01 | $90K | -100 | -1.9% | |
| 61 | META | 0.58% | 2,666 | $2M | $563.29 | $8K | +55 | +2.1% | |
| 62 | BA | 0.57% | 6,835 | $1M | $216.47 | $193K | +370 | +5.7% | |
| 63 | IBM | 0.57% | 5,248 | $1M | $281.21 | $224K | +85 | +1.6% | |
| 64 | IHE | 0.56% | 14,625 | $1M | $99.01 | $163K | -195 | -1.3% | |
| 65 | HAL | 0.55% | 42,075 | $1M | $33.95 | -$190K | +575 | +1.4% | |
| 66 | IYT | 0.51% | 15,270 | $1M | $86.75 | $181K | -55 | -0.4% | |
| 67 | SHW | 0.49% | 3,690 | $1M | $344.32 | $101K | +40 | +1.1% | |
| 68 | CL | 0.48% | 13,478 | $1M | $91.68 | $110K | +275 | +2.1% | |
| 69 | RSP | 0.44% | 5,427 | $1M | $212.77 | $170K | +296 | +5.8% | |
| 70 | HSY | 0.43% | 6,295 | $1M | $175.45 | -$204K | — | — | |
| 71 | UBS | 0.40% | 21,080 | $1M | $49.56 | $221K | — | — | |
| 72 | GEHC | 0.36% | 14,684 | $940K | $64.01 | -$87K | +250 | +1.7% | |
| 73 | IBB | 0.33% | 4,446 | $846K | $190.19 | $133K | +223 | +5.3% | |
| 74 | BBY | 0.32% | 10,876 | $825K | $75.88 | — | +10,876 | — | NEW |
| 75 | TSLA | 0.31% | 1,913 | $805K | $420.60 | $93K | — | — | |
| 76 | QCOM | 0.30% | 4,173 | $771K | $184.79 | $227K | -50 | -1.2% | |
| 77 | GIS | 0.28% | 21,025 | $732K | $34.80 | -$40K | +300 | +1.4% | |
| 78 | SWX | 0.28% | 8,235 | $730K | $88.68 | $15K | — | — | |
| 79 | BIIB | 0.27% | 3,230 | $698K | $216.06 | $115K | +50 | +1.6% | |
| 80 | INTC | 0.27% | 4,976 | $695K | $139.63 | $475K | — | — | |
| 81 | XOP | 0.25% | 4,140 | $639K | $154.26 | -$3K | +610 | +17.3% | |
| 82 | XLB | 0.21% | 10,810 | $549K | $50.83 | $25K | +315 | +3.0% | |
| 83 | HACK | 0.20% | 5,070 | $532K | $104.93 | $236K | +1,130 | +28.7% | |
| 84 | GS | 0.18% | 460 | $465K | $1,011.37 | $97K | +25 | +5.8% | |
| 85 | FBTC | 0.17% | 8,767 | $448K | $51.05 | -$76K | -100 | -1.1% | |
| 86 | MS | 0.17% | 2,125 | $444K | $209.04 | $107K | +75 | +3.7% | |
| 87 | PEG | 0.17% | 5,450 | $442K | $81.16 | $1K | — | — | |
| 88 | CW | 0.16% | 545 | $413K | $757.76 | $42K | — | — | |
| 89 | AVGO | 0.16% | 1,090 | $412K | $377.75 | $74K | — | — | |
| 90 | FDX | 0.16% | 1,290 | $404K | $313.13 | -$56K | — | — | |
| 91 | VRTX | 0.14% | 732 | $364K | $496.73 | $80K | +98 | +15.5% | |
| 92 | TD | 0.11% | 2,410 | $293K | $121.43 | $68K | — | — | |
| 93 | V | 0.11% | 799 | $274K | $343.08 | $33K | — | — | |
| 94 | AZN | 0.10% | 1,400 | $265K | $189.62 | -$11K | — | — | |
| 95 | ALLE | 0.08% | 1,519 | $213K | $140.49 | -$7K | — | — | |
| 96 | ORCL | 0.08% | 1,450 | $212K | $146.55 | -$812 | — | — | |
| 97 | VPU | 0.08% | 1,075 | $210K | $195.73 | -$3K | — | — | |
| 98 | DOW | —% | — | — | — | -$239K | -5,745 | -100.0% | SOLD |