Asset Manager
← All Institutions
Massachusetts Wealth Management
807 TURNPIKE STREET, NORTH ANDOVER, MA 01845 • 978-685-1050
Market Value
$199M
+13.8%
Holdings
96
+2
New Purchases
3
Added To
59
Closed
2
Reduced
21
Top 10 Concentration
29.7%
Turnover
5.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPST | 1.79% | 0.00% | +1.79% | $4M |
| KTB | 1.10% | 0.15% | +0.95% | $2M |
| GLW | 0.97% | 0.69% | +0.27% | $2M |
| AAPL | 2.79% | 2.55% | +0.24% | $6M |
| XLK | 6.11% | 5.87% | +0.23% | $12M |
| GOOG | 0.96% | 0.76% | +0.20% | $2M |
| CAT | 1.56% | 1.39% | +0.16% | $3M |
| C | 2.61% | 2.45% | +0.16% | $5M |
| MU | 0.79% | 0.65% | +0.14% | $2M |
| CMI | 1.05% | 0.91% | +0.14% | $2M |
| JNJ | 1.65% | 1.51% | +0.14% | $3M |
| XLI | 2.92% | 2.79% | +0.13% | $6M |
| VPU | 0.10% | 0.00% | +0.10% | $208K |
| FBTC | 0.10% | 0.00% | +0.10% | $206K |
| NVDA | 2.03% | 1.94% | +0.09% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VCSH | 2.42% | 2.73% | -0.31% | $5M |
| DE | 1.18% | 1.48% | -0.29% | $2M |
| COST | 1.22% | 1.49% | -0.27% | $2M |
| MSFT | 2.50% | 2.77% | -0.27% | $5M |
| KO | 1.18% | 1.42% | -0.24% | $2M |
| CARR | 0.68% | 0.89% | -0.21% | $1M |
| BSV | 1.12% | 1.30% | -0.18% | $2M |
| EMR | 1.31% | 1.49% | -0.18% | $3M |
| IR | 1.14% | 1.32% | -0.17% | $2M |
| PG | 0.82% | 0.98% | -0.16% | $2M |
| XONA.DE | 2.11% | 2.27% | -0.16% | $4M |
| AMGN | 0.89% | 1.04% | -0.15% | $2M |
| CL | 0.51% | 0.67% | -0.15% | $1M |
| JPM | 3.23% | 3.38% | -0.15% | $6M |
| XLP | 1.12% | 1.26% | -0.14% | $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 | 37 | $94M | 47.2% |
| Large Cap | 51 | $98M | 49.2% |
| Mid Cap | 6 | $5M | 2.4% |
| Small Cap | 1 | $1M | 0.6% |
| Micro Cap | 1 | $1M | 0.6% |
Portfolio Analytics
Avg Market Cap
$461.2B
Median Market Cap
$115.8B
Avg P/E
32.4
Median P/E
26.3
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
74
# ETFs / Funds
22
Top Holdings (96 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XLK | 6.11% | 43,063 | $12M | $281.86 | $2M | +2,555 | +6.3% | |
| 2 | JPM | 3.23% | 20,379 | $6M | $315.43 | $520K | — | — | |
| 3 | XLI | 2.92% | 37,671 | $6M | $154.23 | $936K | +4,630 | +14.0% | |
| 4 | AAPL | 2.79% | 21,758 | $6M | $254.63 | $1M | +65 | +0.3% | |
| 5 | XLF | 2.78% | 102,431 | $6M | $53.87 | $688K | +10,195 | +11.1% | |
| 6 | C | 2.61% | 51,072 | $5M | $101.50 | $911K | +875 | +1.7% | |
| 7 | MSFT | 2.50% | 9,605 | $5M | $517.95 | $140K | -115 | -1.2% | |
| 8 | VCSH | 2.42% | 60,102 | $5M | $79.93 | $43K | +210 | +0.3% | |
| 9 | GE | 2.23% | 14,725 | $4M | $300.82 | $678K | +150 | +1.0% | |
| 10 | XONA.DE | 2.11% | 37,211 | $4M | $112.75 | $229K | +415 | +1.1% | |
| 11 | NVDA | 2.03% | 21,602 | $4M | $186.58 | $641K | +150 | +0.7% | |
| 12 | BAC | 1.95% | 74,962 | $4M | $51.59 | $496K | +3,725 | +5.2% | |
| 13 | GEV | 1.87% | 6,051 | $4M | $614.90 | $518K | -2 | -0.0% | |
| 14 | JPST | 1.79% | 70,300 | $4M | $50.73 | — | +70,300 | — | NEW |
| 15 | XLE | 1.65% | 36,764 | $3M | $89.34 | $294K | +1,500 | +4.2% | |
| 16 | JNJ | 1.65% | 17,672 | $3M | $185.42 | $635K | +375 | +2.2% | |
| 17 | IGV | 1.59% | 27,422 | $3M | $115.01 | $341K | +1,730 | +6.7% | |
| 18 | CVX | 1.58% | 20,243 | $3M | $155.29 | $244K | -10 | -0.1% | |
| 19 | CAT | 1.56% | 6,482 | $3M | $477.15 | $662K | +220 | +3.5% | |
| 20 | WMT | 1.54% | 29,704 | $3M | $103.06 | $274K | +1,200 | +4.2% | |
| 21 | QQQ | 1.53% | 5,064 | $3M | $600.31 | $361K | +208 | +4.3% | |
| 22 | XLV | 1.48% | 21,084 | $3M | $139.17 | $259K | +1,240 | +6.2% | |
| 23 | COP | 1.38% | 29,061 | $3M | $94.59 | $139K | -25 | -0.1% | |
| 24 | WFC | 1.38% | 32,717 | $3M | $83.82 | $153K | +400 | +1.2% | |
| 25 | BRK-B | 1.35% | 5,327 | $3M | $502.74 | $115K | +50 | +0.9% | |
| 26 | EMR | 1.31% | 19,883 | $3M | $131.18 | $11K | +400 | +2.0% | |
| 27 | PFE | 1.29% | 100,648 | $3M | $25.48 | $322K | +8,150 | +8.8% | |
| 28 | STT | 1.26% | 21,584 | $3M | $116.01 | $249K | +375 | +1.8% | |
| 29 | COST | 1.22% | 2,617 | $2M | $925.63 | -$173K | -5 | -0.2% | |
| 30 | MMM | 1.19% | 15,224 | $2M | $155.18 | $71K | +175 | +1.2% | |
| 31 | DE | 1.18% | 5,132 | $2M | $457.26 | -$230K | +65 | +1.3% | |
| 32 | KO | 1.18% | 35,346 | $2M | $66.32 | -$141K | +225 | +0.6% | |
| 33 | IR | 1.14% | 27,533 | $2M | $82.62 | -$28K | -150 | -0.5% | |
| 34 | BSV | 1.12% | 28,295 | $2M | $78.91 | -$44K | -632 | -2.2% | |
| 35 | XLP | 1.12% | 28,417 | $2M | $78.37 | $25K | +1,220 | +4.5% | |
| 36 | ABBV | 1.11% | 9,506 | $2M | $231.54 | $409K | -150 | -1.6% | |
| 37 | HD | 1.11% | 5,425 | $2M | $405.19 | $218K | +25 | +0.5% | |
| 38 | KTB | 1.10% | 27,410 | $2M | $79.77 | $2M | +23,450 | +592.2% | |
| 39 | LLY | 1.09% | 2,835 | $2M | $763.00 | $105K | +195 | +7.4% | |
| 40 | CMI | 1.05% | 4,937 | $2M | $422.37 | $495K | +80 | +1.6% | |
| 41 | ITW | 1.03% | 7,874 | $2M | $260.76 | $166K | +240 | +3.1% | |
| 42 | AMZN | 0.98% | 8,885 | $2M | $219.57 | $35K | +150 | +1.7% | |
| 43 | GLW | 0.97% | 23,400 | $2M | $82.03 | $713K | +450 | +2.0% | |
| 44 | GOOG | 0.96% | 7,831 | $2M | $243.55 | $585K | +375 | +5.0% | |
| 45 | PEP | 0.96% | 13,568 | $2M | $140.44 | $124K | +75 | +0.6% | |
| 46 | MRK | 0.94% | 22,199 | $2M | $83.93 | $124K | +225 | +1.0% | |
| 47 | META | 0.91% | 2,467 | $2M | $734.38 | $90K | +135 | +5.8% | |
| 48 | NSC | 0.90% | 5,986 | $2M | $300.41 | $275K | +35 | +0.6% | |
| 49 | AMGN | 0.89% | 6,249 | $2M | $282.21 | -$56K | -269 | -4.1% | |
| 50 | ITA | 0.86% | 8,207 | $2M | $209.26 | $249K | +425 | +5.5% | |
| 51 | SLB | 0.85% | 49,167 | $2M | $34.37 | $15K | -400 | -0.8% | |
| 52 | VMC | 0.85% | 5,470 | $2M | $307.62 | $266K | +40 | +0.7% | |
| 53 | PG | 0.82% | 10,647 | $2M | $153.65 | -$82K | -135 | -1.2% | |
| 54 | MU | 0.79% | 9,373 | $2M | $167.32 | $435K | +175 | +1.9% | |
| 55 | UNP | 0.76% | 6,387 | $2M | $236.37 | $54K | +60 | +0.9% | |
| 56 | IBM | 0.70% | 4,943 | $1M | $282.16 | -$18K | +150 | +3.1% | |
| 57 | RTX | 0.69% | 8,201 | $1M | $167.33 | $167K | -50 | -0.6% | |
| 58 | SPY | 0.69% | 2,059 | $1M | $666.18 | $103K | +5 | +0.2% | |
| 59 | BKR | 0.68% | 27,825 | $1M | $48.72 | $262K | -700 | -2.5% | |
| 60 | CARR | 0.68% | 22,610 | $1M | $59.70 | -$199K | +1,450 | +6.8% | |
| 61 | CSX | 0.68% | 37,985 | $1M | $35.51 | $136K | +800 | +2.1% | |
| 62 | BA | 0.65% | 5,960 | $1M | $215.83 | $305K | +1,275 | +27.2% | |
| 63 | PBE | 0.64% | 18,344 | $1M | $69.87 | $103K | -50 | -0.3% | |
| 64 | SHW | 0.62% | 3,555 | $1M | $346.26 | $19K | +25 | +0.7% | |
| 65 | IYT | 0.59% | 16,463 | $1M | $71.71 | $89K | +530 | +3.3% | |
| 66 | HSY | 0.58% | 6,172 | $1M | $187.05 | $137K | +40 | +0.7% | |
| 67 | IHE | 0.57% | 15,475 | $1M | $72.56 | $93K | -245 | -1.6% | |
| 68 | K | 0.55% | 13,333 | $1M | $82.02 | $17K | -200 | -1.5% | |
| 69 | GEHC | 0.54% | 14,231 | $1M | $75.10 | $58K | +584 | +4.3% | |
| 70 | CL | 0.51% | 12,772 | $1M | $79.94 | -$145K | -50 | -0.4% | |
| 71 | GIS | 0.50% | 19,734 | $995K | $50.42 | -$22K | +100 | +0.5% | |
| 72 | HAL | 0.49% | 39,875 | $981K | $24.60 | $113K | -2,700 | -6.3% | |
| 73 | RSP | 0.45% | 4,719 | $895K | $189.70 | $45K | +40 | +0.8% | |
| 74 | UBS | 0.43% | 21,080 | $864K | $41.00 | $151K | — | — | |
| 75 | TSLA | 0.43% | 1,913 | $851K | $444.72 | $245K | +5 | +0.3% | |
| 76 | QCOM | 0.38% | 4,573 | $761K | $166.36 | -$31K | -400 | -8.0% | |
| 77 | SWX | 0.32% | 8,080 | $633K | $78.34 | $43K | +150 | +1.9% | |
| 78 | IBB | 0.24% | 3,253 | $470K | $144.37 | $115K | +450 | +16.1% | |
| 79 | PEG | 0.22% | 5,225 | $436K | $83.46 | $5K | +100 | +1.9% | |
| 80 | ORCL | 0.21% | 1,450 | $408K | $281.24 | $91K | — | — | |
| 81 | BIIB | 0.20% | 2,874 | $403K | $140.08 | $42K | — | — | |
| 82 | AVGO | 0.18% | 1,090 | $360K | $329.91 | $59K | — | — | |
| 83 | FDX | 0.15% | 1,300 | $307K | $235.81 | $11K | — | — | |
| 84 | GS | 0.15% | 375 | $299K | $796.35 | $33K | — | — | |
| 85 | CW | 0.15% | 545 | $296K | $542.94 | $30K | — | — | |
| 86 | VRTX | 0.14% | 722 | $283K | $391.64 | $33K | +162 | +28.9% | |
| 87 | MS | 0.14% | 1,750 | $278K | $158.96 | $35K | +25 | +1.4% | |
| 88 | V | 0.14% | 799 | $273K | $341.37 | -$11K | — | — | |
| 89 | ALLE | 0.14% | 1,519 | $269K | $177.35 | $50K | — | — | |
| 90 | XLB | 0.14% | 3,005 | $269K | $89.62 | $5K | — | — | |
| 91 | FCX | 0.13% | 6,817 | $267K | $39.22 | -$56K | -650 | -8.7% | |
| 92 | XOP | 0.12% | 1,745 | $231K | $132.20 | -$20K | -250 | -12.5% | |
| 93 | VPU | 0.10% | 1,100 | $208K | $189.41 | — | +1,100 | — | NEW |
| 94 | FBTC | 0.10% | 2,067 | $206K | $99.81 | — | +2,067 | — | NEW |
| 95 | DOW | —% | — | — | — | -$214K | -8,074 | -100.0% | SOLD |
| 96 | UPS | —% | — | — | — | -$201K | -1,995 | -100.0% | SOLD |