Massachusetts Wealth Management
CIK
1966011
Location
NORTH ANDOVER, MA
Portfolio Value
Small
$193,122,020
Diversification
Diversified
Filing Date
Global Rank
#4,518
/ 8,517
▲ 218
Top Industry
Banks - Diversified
11.8%
3Y Alpha vs SPY
+5.2%
Period ended 46 days ago
Filed Aug 3, 2026 · 12d
15 quarters · since Dec 2022
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+100.9%
SPY
+75.3%
Annualised alpha
+5.6%
Max drawdown
−18.1%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
78 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
4.8%
+0.4 pts
Top 5
19.1%
+1.2 pts
Top 10
33.8%
+2.0 pts
HHI
209
Diversified+13
Portfolio Trend
15 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Industrials | 25.9% | $50,018,552 |
| Technology | 16.8% | $32,497,919 |
| Financial Services | 15.4% | $29,684,068 |
| Energy | 11.6% | $22,419,641 |
| Healthcare | 10.7% | $20,759,500 |
| Consumer Defensive | 8.0% | $15,451,702 |
| Consumer Cyclical | 4.3% | $8,225,068 |
| Basic Materials | 3.2% | $6,100,416 |
| Unclassified | 2.7% | $5,290,822 |
| Communication Services | 0.8% | $1,501,731 |
| Utilities | 0.6% | $1,172,601 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PFE | Pfizer Inc | +800 | 110,815 | $2,668,425 | |
| HAL | Halliburton Co | +575 | 42,075 | $1,428,446 | |
| KO | Coca Cola Co | +400 | 36,063 | $2,930,840 | |
| CARR | CARRIER GLOBAL Corp | +375 | 23,110 | $1,695,118 | |
| BA | Boeing Co | +370 | 6,835 | $1,479,572 | |
| GIS | General Mills Inc | +300 | 21,025 | $731,670 | |
| CL | Colgate Palmolive Co | +275 | 13,478 | $1,235,663 | |
| CSX | Csx Corp | +275 | 39,285 | $1,867,216 | |
| GEHC | GE HealthCare Technologies Inc. | +250 | 14,684 | $939,922 | |
| AMZN | Amazon Com Inc | +210 | 9,510 | $2,266,613 | |
| PG | PROCTER & GAMBLE Co | +200 | 11,160 | $1,636,502 | |
| BAC | Bank Of America Corp /De/ | +175 | 75,790 | $4,318,514 | |
| PEP | Pepsico Inc | +175 | 14,205 | $1,923,357 | |
| KTB | Kontoor Brands, Inc. | +150 | 28,960 | $2,413,526 | |
| IR | Ingersoll Rand Inc. | +140 | 27,666 | $2,268,335 | |
| WMT | Walmart Inc. | +125 | 30,853 | $3,494,410 | |
| GE | General Electric Co | +120 | 14,840 | $5,546,153 | |
| NSC | Norfolk Southern Corp | +120 | 6,175 | $1,942,593 | |
| MRK | Merck & Co., Inc. | +110 | 23,717 | $3,047,634 | |
| RTX | RTX Corp | +110 | 8,075 | $1,532,069 | |
| EMR | Emerson Electric Co | +100 | 19,800 | $2,834,370 | |
| BKR | Baker Hughes Co | +100 | 28,650 | $1,590,075 | |
| VRTX | Vertex Pharmaceuticals Inc / Ma | +98 | 732 | $363,606 | |
| UNP | Union Pacific Corp | +95 | 6,643 | $1,806,896 | |
| IBM | International Business Machines Corp | +85 | 5,248 | $1,475,790 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
19 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| FCX | Freeport-Mcmoran Inc | −675 | 52,500 | $3,301,725 | |
| COP | Conocophillips | −425 | 42,880 | $4,457,804 | |
| XOM | ExxonMobil Holdings Corp | −250 | 44,349 | $6,063,395 | |
| C | Citigroup Inc | −210 | 51,265 | $7,175,049 | |
| MU | Micron Technology Inc | −200 | 8,028 | $9,266,640 | |
| STT | State Street Corp | −150 | 21,550 | $3,654,880 | |
| AAPL | Apple Inc. | −150 | 21,423 | $6,198,959 | |
| CVX | Chevron Corp | −125 | 28,354 | $4,699,959 | |
| TT | Trane Technologies plc | −105 | 5,935 | $2,915,034 | |
| FBTC | Fidelity Wise Origin Bitcoin Fund | −100 | 8,767 | $447,555 | |
| VMC | Vulcan Materials CO | −100 | 5,180 | $1,528,151 | |
| COST | Costco Wholesale Corp /New | −50 | 2,560 | $2,394,803 | |
| QCOM | Qualcomm Inc/De | −50 | 4,173 | $771,128 | |
| HD | Home Depot, Inc. | −50 | 5,430 | $1,915,052 | |
| JPM | Jpmorgan Chase & Co | −40 | 20,405 | $6,679,168 | |
| SLB | Slb Limited/Nv | −25 | 89,911 | $4,179,962 | |
| ABBV | AbbVie Inc. | −25 | 9,325 | $2,346,543 | |
| QQQ | Invesco Qqq Trust, Series 1 | −7 | 4,492 | $3,307,908 | |
| CAT | Caterpillar Inc | −5 | 6,141 | $6,539,550 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BBY | Best Buy Co Inc | 10,876 | $825,270 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
4 positions
78 tracked positions ·
$193,122,020 total
· filing declares
98 positions · $262,498,726
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
Showing 1–50
of 78 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MU |
Micron Technology Inc
Technology
|
Reduced | 8,028 | $9,266,640 | 4.80% | |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 6,115 | $7,184,268 | 3.72% | |
| C |
Citigroup Inc
Financial Services
|
Reduced | 51,265 | $7,175,049 | 3.72% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 20,405 | $6,679,168 | 3.46% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 6,141 | $6,539,550 | 3.39% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 21,423 | $6,198,959 | 3.21% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 44,349 | $6,063,395 | 3.14% | |
| GLW |
Corning Inc /Ny
Technology
|
Held | 23,465 | $5,993,664 | 3.10% | |
| GE |
General Electric Co
Industrials
|
Added | 14,840 | $5,546,153 | 2.87% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 28,354 | $4,699,959 | 2.43% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 17,850 | $4,533,364 | 2.35% | |
| COP |
Conocophillips
Energy
|
Reduced | 42,880 | $4,457,804 | 2.31% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 75,790 | $4,318,514 | 2.24% | |
| SLB |
Slb Limited/Nv
Energy
|
Reduced | 89,911 | $4,179,962 | 2.16% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 19,172 | $3,836,125 | 1.99% | |
| STT |
State Street Corp
Financial Services
|
Reduced | 21,550 | $3,654,880 | 1.89% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 9,749 | $3,636,571 | 1.88% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Held | 3,000 | $3,598,290 | 1.86% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 30,853 | $3,494,410 | 1.81% | |
| CMI |
Cummins Inc
Industrials
|
Added | 4,875 | $3,476,898 | 1.80% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 4,492 | $3,307,908 | 1.71% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
Reduced | 52,500 | $3,301,725 | 1.71% | |
| DE |
Deere & Co
Industrials
|
Added | 5,116 | $3,245,232 | 1.68% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 23,717 | $3,047,634 | 1.58% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 36,063 | $2,930,840 | 1.52% | |
| TT |
Trane Technologies plc
Industrials
|
Reduced | 5,935 | $2,915,034 | 1.51% | |
| EMR |
Emerson Electric Co
Industrials
|
Added | 19,800 | $2,834,370 | 1.47% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Added | 33,065 | $2,732,491 | 1.41% | |
| PFE |
Pfizer Inc
Healthcare
|
Added | 110,815 | $2,668,425 | 1.38% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 5,202 | $2,603,028 | 1.35% | |
| MMM |
3M Co
Industrials
|
Added | 15,473 | $2,505,233 | 1.30% | |
| KTB |
Kontoor Brands, Inc.
Consumer Cyclical
|
Added | 28,960 | $2,413,526 | 1.25% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 2,560 | $2,394,803 | 1.24% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 9,325 | $2,346,543 | 1.22% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 6,347 | $2,298,375 | 1.19% | |
| IR |
Ingersoll Rand Inc.
Industrials
|
Added | 27,666 | $2,268,335 | 1.17% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 9,510 | $2,266,613 | 1.17% | |
| ITW |
Illinois Tool Works Inc
Industrials
|
Added | 7,948 | $2,149,695 | 1.11% | |
| NSC |
Norfolk Southern Corp
Industrials
|
Added | 6,175 | $1,942,593 | 1.01% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 14,205 | $1,923,357 | 1.00% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 5,430 | $1,915,052 | 0.99% | |
| CSX |
Csx Corp
Industrials
|
Added | 39,285 | $1,867,216 | 0.97% | |
| UNP |
Union Pacific Corp
Industrials
|
Added | 6,643 | $1,806,896 | 0.94% | |
| CARR |
CARRIER GLOBAL Corp
Industrials
|
Added | 23,110 | $1,695,118 | 0.88% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 11,160 | $1,636,502 | 0.85% | |
| BKR |
Baker Hughes Co
Energy
|
Added | 28,650 | $1,590,075 | 0.82% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 2,056 | $1,535,359 | 0.80% | |
| RTX |
RTX Corp
Industrials
|
Added | 8,075 | $1,532,069 | 0.79% | |
| VMC |
Vulcan Materials CO
Basic Materials
|
Reduced | 5,180 | $1,528,151 | 0.79% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 2,666 | $1,501,731 | 0.78% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.