Massachusetts Wealth Management
CIK
1966011
Location
NORTH ANDOVER, MA
Portfolio Value
Micro
$16,098,850
Diversification
Diversified
Filing Date
Global Rank
#4,232
/ 8,232
▲ 507
Top Industry
Banks - Diversified
11.6%
3Y Alpha vs SPY
-0.7%
Period ended 2 months ago
Filed Apr 15, 2026 · 2mo
14 quarters · since Dec 2022
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+73.1%
SPY
+76.3%
Annualised alpha
-0.7%
Max drawdown
−17.9%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
78 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
4.5%
+0.2 pts
Top 5
18.3%
+0.1 pts
Top 10
32.5%
+1.2 pts
HHI
203
Diversified+3
Portfolio Trend
14 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Industrials | 24.2% | $40,993,610 |
| Energy | 16.0% | $27,158,104 |
| Financial Services | 15.0% | $25,398,913 |
| Technology | 12.4% | $20,946,455 |
| Healthcare | 11.5% | $19,451,883 |
| Consumer Defensive | 9.5% | $16,098,850 |
| Consumer Cyclical | 3.8% | $6,475,439 |
| Basic Materials | 3.5% | $5,972,656 |
| Unclassified | 2.6% | $4,457,250 |
| Communication Services | 0.9% | $1,493,831 |
| Utilities | 0.7% | $1,156,798 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| FCX | Freeport-Mcmoran Inc | +47,125 | 53,175 | $3,125,626 | |
| SLB | Slb Limited/Nv | +41,311 | 89,936 | $4,621,811 | |
| COP | Conocophillips | +14,327 | 43,305 | $5,716,260 | |
| XOM | Exxon Mobil Corp | +8,505 | 44,599 | $7,566,666 | |
| CVX | Chevron Corp | +8,285 | 28,479 | $5,892,305 | |
| PFE | Pfizer Inc | +2,350 | 110,015 | $3,089,221 | |
| HAL | Halliburton Co | +2,000 | 41,500 | $1,618,085 | |
| BKR | Baker Hughes Co | +1,525 | 28,550 | $1,742,977 | |
| CSX | Csx Corp | +850 | 39,010 | $1,601,360 | |
| GIS | General Mills Inc | +850 | 20,725 | $771,384 | |
| MRK | Merck & Co., Inc. | +600 | 23,607 | $2,839,686 | |
| JPM | Jpmorgan Chase & Co | +505 | 20,445 | $6,014,101 | |
| BAC | Bank Of America Corp /De/ | +385 | 75,615 | $3,686,231 | |
| CL | Colgate Palmolive Co | +325 | 13,203 | $1,125,291 | |
| MS | Morgan Stanley | +325 | 2,050 | $337,368 | |
| KTB | Kontoor Brands, Inc. | +300 | 28,810 | $2,025,054 | |
| WMT | Walmart Inc. | +300 | 30,728 | $3,818,875 | |
| C | Citigroup Inc | +260 | 51,475 | $5,837,779 | |
| PEP | Pepsico Inc | +229 | 14,030 | $2,178,718 | |
| CARR | CARRIER GLOBAL Corp | +225 | 22,735 | $1,280,207 | |
| PG | PROCTER & GAMBLE Co | +210 | 10,960 | $1,583,062 | |
| GLW | Corning Inc /Ny | +200 | 23,465 | $3,190,536 | |
| PEG | Public Service Enterprise Group Inc | +200 | 5,450 | $441,177 | |
| BA | Boeing Co | +195 | 6,465 | $1,286,728 | |
| BIIB | Biogen Inc. | +181 | 3,180 | $582,989 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
16 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NVDA | Nvidia Corp | −790 | 19,097 | $3,330,516 | |
| MU | Micron Technology Inc | −470 | 8,228 | $2,779,747 | |
| QQQ | Invesco Qqq Trust, Series 1 | −299 | 4,499 | $2,596,732 | |
| RTX | RTX Corp | −250 | 7,965 | $1,536,448 | |
| CAT | Caterpillar Inc | −210 | 6,146 | $4,354,195 | |
| ABBV | AbbVie Inc. | −115 | 9,350 | $2,033,531 | |
| EMR | Emerson Electric Co | −97 | 19,700 | $2,581,094 | |
| VMC | Vulcan Materials CO | −90 | 5,280 | $1,437,744 | |
| VRTX | Vertex Pharmaceuticals Inc / Ma | −88 | 634 | $283,106 | |
| AAPL | Apple Inc. | −77 | 21,573 | $5,475,011 | |
| CMI | Cummins Inc | −75 | 4,855 | $2,612,087 | |
| GE | General Electric Co | −50 | 14,720 | $4,177,094 | |
| ITW | Illinois Tool Works Inc | −30 | 7,938 | $2,066,182 | |
| TT | Trane Technologies plc | −25 | 6,040 | $2,517,109 | |
| DE | Deere & Co | −15 | 5,066 | $2,853,677 | |
| SPY | Spdr S&P 500 ETF Trust | −12 | 2,056 | $1,337,099 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
8 positions ·
$16,098,850 total
· Consumer Defensive only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 30,728 | $3,818,875 | 23.72% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 35,663 | $2,712,171 | 16.85% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 2,610 | $2,600,682 | 16.15% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 14,030 | $2,178,718 | 13.53% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 10,960 | $1,583,062 | 9.83% | |
| HSY |
Hershey Co
Consumer Defensive
|
Held | 6,295 | $1,308,667 | 8.13% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Added | 13,203 | $1,125,291 | 6.99% | |
| GIS |
General Mills Inc
Consumer Defensive
|
Added | 20,725 | $771,384 | 4.79% |