Asset Manager
← All Institutions
Massachusetts Wealth Management
807 TURNPIKE STREET, NORTH ANDOVER, MA 01845 • 978-685-1050
Market Value
$228M
+7.5%
Holdings
98
+3
New Purchases
7
Added To
57
Closed
1
Reduced
22
Top 10 Concentration
30.1%
Turnover
8.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 3.32% | 2.05% | +1.27% | $8M |
| COP | 2.50% | 1.28% | +1.23% | $6M |
| FCX | 1.37% | 0.14% | +1.22% | $3M |
| SLB | 2.03% | 0.88% | +1.15% | $5M |
| CVX | 2.58% | 1.45% | +1.13% | $6M |
| XLE | 2.06% | 1.49% | +0.57% | $5M |
| GEV | 2.33% | 1.86% | +0.46% | $5M |
| JPST | 5.59% | 5.15% | +0.44% | $13M |
| GLW | 1.40% | 0.96% | +0.44% | $3M |
| XOP | 0.28% | 0.00% | +0.28% | $642K |
| FBTC | 0.23% | 0.00% | +0.23% | $523K |
| CAT | 1.91% | 1.72% | +0.19% | $4M |
| JNJ | 1.90% | 1.72% | +0.19% | $4M |
| BKR | 0.76% | 0.58% | +0.18% | $2M |
| HAL | 0.71% | 0.53% | +0.18% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLK | 3.43% | 5.73% | -2.30% | $8M |
| IGV | 0.00% | 1.27% | -1.27% | $0 |
| MSFT | 1.58% | 2.19% | -0.61% | $4M |
| XLF | 2.26% | 2.69% | -0.43% | $5M |
| JPM | 2.64% | 3.03% | -0.39% | $6M |
| AAPL | 2.40% | 2.77% | -0.37% | $5M |
| BAC | 1.62% | 1.95% | -0.33% | $4M |
| GE | 1.83% | 2.14% | -0.31% | $4M |
| WFC | 1.15% | 1.45% | -0.30% | $3M |
| NVDA | 1.46% | 1.75% | -0.29% | $3M |
| LLY | 1.21% | 1.49% | -0.28% | $3M |
| C | 2.56% | 2.82% | -0.26% | $6M |
| QQQ | 1.14% | 1.39% | -0.25% | $3M |
| VCSH | 2.19% | 2.42% | -0.23% | $5M |
| MMM | 0.98% | 1.15% | -0.17% | $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 | $105M | 46.0% |
| Large Cap | 50 | $115M | 50.4% |
| Mid Cap | 7 | $6M | 2.4% |
| Small Cap | 1 | $1M | 0.6% |
| Micro Cap | 1 | $1M | 0.6% |
Portfolio Analytics
Avg Market Cap
$461.4B
Median Market Cap
$136.0B
Avg P/E
32.0
Median P/E
25.3
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
75
# ETFs / Funds
23
Top Holdings (98 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPST | 5.59% | 252,285 | $13M | $50.61 | $2M | +36,130 | +16.7% | |
| 2 | XLK | 3.43% | 58,838 | $8M | $132.90 | -$4M | -25,658 | -30.4% | |
| 3 | XONA.DE | 3.32% | 44,599 | $8M | $169.66 | $3M | +8,505 | +23.6% | |
| 4 | XLI | 2.73% | 38,514 | $6M | $161.73 | $319K | +414 | +1.1% | |
| 5 | JPM | 2.64% | 20,445 | $6M | $294.16 | -$411K | +505 | +2.5% | |
| 6 | CVX | 2.58% | 28,479 | $6M | $206.90 | $3M | +8,285 | +41.0% | |
| 7 | C | 2.56% | 51,475 | $6M | $113.41 | -$138K | +260 | +0.5% | |
| 8 | COP | 2.50% | 43,305 | $6M | $132.00 | $3M | +14,327 | +49.4% | |
| 9 | AAPL | 2.40% | 21,573 | $5M | $253.78 | -$411K | -77 | -0.4% | |
| 10 | GEV | 2.33% | 6,080 | $5M | $872.90 | $1M | +24 | +0.4% | |
| 11 | XLF | 2.26% | 104,374 | $5M | $49.37 | -$549K | +273 | +0.3% | |
| 12 | VCSH | 2.19% | 63,051 | $5M | $79.27 | -$137K | -1,350 | -2.1% | |
| 13 | XLE | 2.06% | 76,678 | $5M | $61.26 | $2M | +6,125 | +8.7% | |
| 14 | SLB | 2.03% | 89,936 | $5M | $51.39 | $3M | +41,311 | +85.0% | |
| 15 | CAT | 1.91% | 6,146 | $4M | $708.46 | $713K | -210 | -3.3% | |
| 16 | JNJ | 1.90% | 17,775 | $4M | $244.44 | $702K | +170 | +1.0% | |
| 17 | GE | 1.83% | 14,720 | $4M | $283.77 | -$373K | -50 | -0.3% | |
| 18 | WMT | 1.67% | 30,728 | $4M | $124.28 | $429K | +300 | +1.0% | |
| 19 | BAC | 1.62% | 75,615 | $4M | $48.75 | -$451K | +385 | +0.5% | |
| 20 | MSFT | 1.58% | 9,739 | $4M | $370.18 | -$1M | +115 | +1.2% | |
| 21 | XLV | 1.54% | 23,919 | $4M | $146.61 | -$100K | +621 | +2.7% | |
| 22 | NVDA | 1.46% | 19,097 | $3M | $174.40 | -$378K | -790 | -4.0% | |
| 23 | GLW | 1.40% | 23,465 | $3M | $135.97 | $1M | +200 | +0.9% | |
| 24 | FCX | 1.37% | 53,175 | $3M | $58.78 | $3M | +47,125 | +778.9% | |
| 25 | PFE | 1.35% | 110,015 | $3M | $28.08 | $408K | +2,350 | +2.2% | |
| 26 | DE | 1.25% | 5,066 | $3M | $563.30 | $488K | -15 | -0.3% | |
| 27 | MRK | 1.24% | 23,607 | $3M | $120.29 | $418K | +600 | +2.6% | |
| 28 | MU | 1.22% | 8,228 | $3M | $337.84 | $297K | -470 | -5.4% | |
| 29 | LLY | 1.21% | 3,000 | $3M | $919.77 | -$411K | +50 | +1.7% | |
| 30 | STT | 1.20% | 21,700 | $3M | $126.56 | -$43K | +75 | +0.3% | |
| 31 | KO | 1.19% | 35,663 | $3M | $76.05 | $228K | +125 | +0.3% | |
| 32 | WFC | 1.15% | 33,050 | $3M | $79.61 | -$449K | — | — | |
| 33 | CMI | 1.14% | 4,855 | $3M | $538.02 | $96K | -75 | -1.5% | |
| 34 | COST | 1.14% | 2,610 | $3M | $996.43 | $380K | +35 | +1.4% | |
| 35 | QQQ | 1.14% | 4,499 | $3M | $577.18 | -$351K | -299 | -6.2% | |
| 36 | EMR | 1.13% | 19,700 | $3M | $131.02 | -$46K | -97 | -0.5% | |
| 37 | XLP | 1.10% | 30,554 | $3M | $81.98 | $273K | +1,822 | +6.3% | |
| 38 | BRK-B | 1.09% | 5,192 | $2M | $479.20 | -$102K | +40 | +0.8% | |
| 39 | GOOG | 1.03% | 8,171 | $2M | $286.86 | -$187K | +105 | +1.3% | |
| 40 | MMM | 0.98% | 15,403 | $2M | $145.23 | -$204K | +156 | +1.0% | |
| 41 | AMGN | 0.97% | 6,297 | $2M | $351.87 | $173K | +55 | +0.9% | |
| 42 | IR | 0.97% | 27,526 | $2M | $80.12 | $29K | +56 | +0.2% | |
| 43 | PEP | 0.95% | 14,030 | $2M | $155.29 | $198K | +229 | +1.7% | |
| 44 | BSV | 0.95% | 27,742 | $2M | $78.41 | -$52K | -513 | -1.8% | |
| 45 | ITW | 0.91% | 7,938 | $2M | $260.29 | $104K | -30 | -0.4% | |
| 46 | ABBV | 0.89% | 9,350 | $2M | $217.49 | -$129K | -115 | -1.2% | |
| 47 | KTB | 0.89% | 28,810 | $2M | $70.29 | $283K | +300 | +1.1% | |
| 48 | AMZN | 0.85% | 9,300 | $2M | $208.27 | -$172K | +165 | +1.8% | |
| 49 | HD | 0.79% | 5,480 | $2M | $328.89 | -$71K | +35 | +0.6% | |
| 50 | BKR | 0.76% | 28,550 | $2M | $61.05 | $512K | +1,525 | +5.6% | |
| 51 | NSC | 0.76% | 6,055 | $2M | $287.00 | $8K | +65 | +1.1% | |
| 52 | ITA | 0.76% | 7,935 | $2M | $218.75 | $20K | -57 | -0.7% | |
| 53 | HAL | 0.71% | 41,500 | $2M | $38.99 | $502K | +2,000 | +5.1% | |
| 54 | CSX | 0.70% | 39,010 | $2M | $41.05 | $218K | +850 | +2.2% | |
| 55 | UNP | 0.70% | 6,548 | $2M | $242.62 | $107K | +143 | +2.2% | |
| 56 | PG | 0.69% | 10,960 | $2M | $144.44 | $42K | +210 | +1.9% | |
| 57 | RTX | 0.67% | 7,965 | $2M | $192.90 | $30K | -250 | -3.0% | |
| 58 | META | 0.65% | 2,611 | $1M | $572.13 | -$220K | +15 | +0.6% | |
| 59 | VMC | 0.63% | 5,280 | $1M | $272.30 | -$94K | -90 | -1.7% | |
| 60 | PBE | 0.62% | 17,814 | $1M | $79.18 | -$62K | -105 | -0.6% | |
| 61 | SPY | 0.59% | 2,056 | $1M | $650.34 | -$73K | -12 | -0.6% | |
| 62 | HSY | 0.57% | 6,295 | $1M | $207.89 | $163K | — | — | |
| 63 | BA | 0.56% | 6,465 | $1M | $199.03 | -$75K | +195 | +3.1% | |
| 64 | IHE | 0.56% | 14,820 | $1M | $86.68 | -$7K | -410 | -2.7% | |
| 65 | CARR | 0.56% | 22,735 | $1M | $56.31 | $91K | +225 | +1.0% | |
| 66 | IBM | 0.55% | 5,163 | $1M | $242.39 | -$238K | +135 | +2.7% | |
| 67 | SHW | 0.51% | 3,650 | $1M | $320.55 | $13K | +80 | +2.2% | |
| 68 | IYT | 0.50% | 15,325 | $1M | $74.60 | -$66K | -900 | -5.5% | |
| 69 | CL | 0.49% | 13,203 | $1M | $85.23 | $108K | +325 | +2.5% | |
| 70 | GEHC | 0.45% | 14,434 | $1M | $71.18 | -$148K | +103 | +0.7% | |
| 71 | RSP | 0.43% | 5,131 | $985K | $191.92 | $61K | +307 | +6.4% | |
| 72 | UBS | 0.36% | 21,080 | $824K | $39.07 | -$153K | — | — | |
| 73 | GIS | 0.34% | 20,725 | $771K | $37.22 | -$153K | +850 | +4.3% | |
| 74 | SWX | 0.31% | 8,235 | $716K | $86.90 | $67K | +130 | +1.6% | |
| 75 | IBB | 0.31% | 4,223 | $713K | $168.85 | $35K | +208 | +5.2% | |
| 76 | TSLA | 0.31% | 1,913 | $711K | $371.75 | -$149K | — | — | |
| 77 | XOP | 0.28% | 3,530 | $642K | $181.83 | — | +3,530 | — | NEW |
| 78 | BIIB | 0.26% | 3,180 | $583K | $183.33 | $55K | +181 | +6.0% | |
| 79 | QCOM | 0.24% | 4,223 | $544K | $128.78 | -$153K | +150 | +3.7% | |
| 80 | XLB | 0.23% | 10,495 | $524K | $49.97 | $263K | +4,735 | +82.2% | |
| 81 | FBTC | 0.23% | 8,867 | $523K | $59.03 | — | +8,867 | — | NEW |
| 82 | FDX | 0.20% | 1,290 | $459K | $356.18 | $87K | — | — | |
| 83 | PEG | 0.19% | 5,450 | $441K | $80.95 | $20K | +200 | +3.8% | |
| 84 | CW | 0.16% | 545 | $371K | $681.12 | $71K | — | — | |
| 85 | GS | 0.16% | 435 | $368K | $845.99 | $38K | +60 | +16.0% | |
| 86 | MS | 0.15% | 2,050 | $337K | $164.57 | $31K | +325 | +18.8% | |
| 87 | AVGO | 0.15% | 1,090 | $337K | $309.51 | -$40K | — | — | |
| 88 | HACK | 0.13% | 3,940 | $296K | $75.09 | — | +3,940 | — | NEW |
| 89 | VRTX | 0.12% | 634 | $283K | $446.54 | -$44K | -88 | -12.2% | |
| 90 | AZN | 0.12% | 1,400 | $276K | $197.22 | — | +1,400 | — | NEW |
| 91 | V | 0.11% | 799 | $241K | $302.23 | -$39K | — | — | |
| 92 | DOW | 0.10% | 5,745 | $239K | $41.65 | — | +5,745 | — | NEW |
| 93 | TD | 0.10% | 2,410 | $225K | $93.31 | -$2K | — | — | |
| 94 | ALLE | 0.10% | 1,519 | $221K | $145.29 | -$21K | — | — | |
| 95 | INTC | 0.10% | 4,976 | $220K | $44.13 | — | +4,976 | — | NEW |
| 96 | ORCL | 0.09% | 1,450 | $213K | $147.11 | -$69K | — | — | |
| 97 | VPU | 0.09% | 1,075 | $213K | $198.14 | — | +1,075 | — | NEW |
| 98 | IGV | —% | — | — | — | -$3M | -25,428 | -100.0% | SOLD |