Massachusetts Wealth Management 13F annual report
Massachusetts Wealth Management is an investment fund managing more than $140 billion ran by Samuel Ii. There are currently 83 companies in Mr. Ii’s portfolio. The largest investments include Select Sector Spdr Tr and Jpmorgan Chase Co, together worth $21.5 billion.
$140 billion Assets Under Management (AUM)
As of 12th April 2024, Massachusetts Wealth Management’s top holding is 165,800 shares of Select Sector Spdr Tr currently worth over $17.1 billion and making up 12.2% of the portfolio value.
In addition, the fund holds 21,859 shares of Jpmorgan Chase Co worth $4.38 billion.
The third-largest holding is Exxon Mobil worth $4.35 billion and the next is Microsoft worth $4.05 billion, with 9,615 shares owned.
Currently, Massachusetts Wealth Management's portfolio is worth at least $140 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Massachusetts Wealth Management
The Massachusetts Wealth Management office and employees reside in North Andover, Massachusetts. According to the last 13-F report filed with the SEC, Samuel Ii serves as the President at Massachusetts Wealth Management.
Recent trades
In the most recent 13F filing, Massachusetts Wealth Management revealed that it had opened a new position in
Ishares Tr and bought 4,687 shares worth $618 million.
The investment fund also strengthened its position in Select Sector Spdr Tr by buying
39,744 additional shares.
This makes their stake in Select Sector Spdr Tr total 165,800 shares worth $17.1 billion.
On the other hand, Samuel Ii disclosed a decreased stake in Schlumberger by approximately 0.1%.
This leaves the value of the investment at $3.15 billion and 57,517 shares.
One of the smallest hedge funds
The two most similar investment funds to Massachusetts Wealth Management are Paul Damon & Associates and Fairbanks Capital Management. They manage $140 billion and $140 billion respectively.
Samuel Ii investment strategy
Massachusetts Wealth Management’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Industrials — making up 10.4% of
the total portfolio value.
The fund focuses on investments in the United States as
53.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
55% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $260 billion.
The complete list of Massachusetts Wealth Management trades based on 13F SEC filings
These positions were updated on April 19th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Select Sector Spdr Tr |
31.53%
165,800
|
$17,090,951,000 | 12.21% |
| Jpmorgan Chase Co |
3.06%
21,859
|
$4,378,358,000 | 3.13% |
| Exxon Mobil Corp. |
6.11%
37,430
|
$4,350,863,000 | 3.11% |
| Microsoft Corporation |
3.91%
9,615
|
$4,045,223,000 | 2.89% |
| Conocophillips |
0.03%
31,608
|
$4,023,066,000 | 2.87% |
| Apple Inc |
2.53%
22,116
|
$3,792,458,000 | 2.71% |
| Chevron Corp. |
7.44%
22,141
|
$3,492,521,000 | 2.49% |
| Vanguard Scottsdale Fds |
11.58%
44,907
|
$3,471,760,000 | 2.48% |
| Schlumberger Ltd. |
0.14%
57,517
|
$3,152,507,000 | 2.25% |
| Merck Co Inc |
1.24%
21,799
|
$2,876,378,000 | 2.05% |
| Johnson Johnson |
9.11%
17,572
|
$2,779,715,000 | 1.99% |
| Bank America Corp |
2.25%
71,972
|
$2,729,184,000 | 1.95% |
| Ingersoll-Rand Inc |
11.21%
28,118
|
$2,669,804,000 | 1.91% |
| Citigroup Inc |
2.76%
40,682
|
$2,572,730,000 | 1.84% |
| General Electric Co |
20.75%
13,644
|
$2,394,931,000 | 1.71% |
| Caterpillar Inc. |
9.26%
6,502
|
$2,382,528,000 | 1.70% |
| Pepsico Inc |
0.63%
13,181
|
$2,306,837,000 | 1.65% |
| Home Depot, Inc. |
12.72%
5,540
|
$2,125,144,000 | 1.52% |
| Vanguard Bd Index Fds |
5.96%
27,425
|
$2,102,675,000 | 1.50% |
| Costco Whsl Corp New |
13.20%
2,847
|
$2,085,798,000 | 1.49% |
| AMGEN Inc. |
0.59%
7,184
|
$2,042,618,000 | 1.46% |
| Deere Co |
13.47%
4,852
|
$1,992,910,000 | 1.42% |
| Coca-Cola Co |
5.15%
32,306
|
$1,976,481,000 | 1.41% |
| Illinois Tool Wks Inc |
21.10%
7,179
|
$1,926,341,000 | 1.38% |
| CVS Health Corp |
1.84%
23,999
|
$1,914,160,000 | 1.37% |
| Trane Technologies plc |
13.59%
6,270
|
$1,882,254,000 | 1.34% |
| Abbvie Inc |
3.38%
10,266
|
$1,869,439,000 | 1.34% |
| Emerson Elec Co |
8.27%
16,246
|
$1,842,621,000 | 1.32% |
| Wells Fargo Co New |
1.66%
31,577
|
$1,830,203,000 | 1.31% |
| Procter And Gamble Co |
1.78%
10,991
|
$1,783,290,000 | 1.27% |
| Berkshire Hathaway Inc. |
101.47%
4,100
|
$1,724,132,000 | 1.23% |
| State Str Corp |
1.19%
21,934
|
$1,695,937,000 | 1.21% |
| UBS Group AG |
6.95%
51,563
|
$1,584,015,000 | 1.13% |
| Union Pac Corp |
4.92%
6,437
|
$1,583,051,000 | 1.13% |
| Vulcan Matls Co |
2.65%
5,800
|
$1,582,936,000 | 1.13% |
| NVIDIA Corp |
6.34%
1,700
|
$1,536,052,000 | 1.10% |
| Norfolk Southn Corp |
6.73%
5,966
|
$1,520,554,000 | 1.09% |
| Pfizer Inc. |
12.60%
52,782
|
$1,464,700,000 | 1.05% |
| Walmart Inc |
311.74%
23,679
|
$1,424,765,000 | 1.02% |
| Cummins Inc. |
11.07%
4,787
|
$1,410,490,000 | 1.01% |
| CSX Corp. |
5.11%
37,540
|
$1,391,608,000 | 0.99% |
| General Mls Inc |
0.08%
19,559
|
$1,368,543,000 | 0.98% |
| Eli Lilly Co |
182.76%
1,640
|
$1,275,854,000 | 0.91% |
| Sherwin-Williams Co. |
5.93%
3,575
|
$1,241,705,000 | 0.89% |
| Colgate-Palmolive Co. |
2.73%
13,522
|
$1,217,656,000 | 0.87% |
| Dow Inc |
18.56%
20,586
|
$1,192,547,000 | 0.85% |
| Spdr Sp 500 Etf Tr |
60.38%
2,218
|
$1,160,169,000 | 0.83% |
| Hershey Company |
1.98%
5,842
|
$1,136,269,000 | 0.81% |
| 3M Co. |
77.06%
10,689
|
$1,133,782,000 | 0.81% |
| Ishares Tr |
292.34%
28,923
|
$1,999,017,000 | 1.43% |
| Ge Healthcare Technologies I |
110.80%
11,071
|
$1,006,465,000 | 0.72% |
| Toronto Dominion Bk Ont |
1.56%
15,768
|
$952,072,000 | 0.68% |
| Invesco Exchange Traded Fd T |
63.50%
14,699
|
$951,255,000 | 0.68% |
| United Parcel Service, Inc. |
0.43%
5,790
|
$860,568,000 | 0.61% |
| Verizon Communications Inc |
12.81%
20,374
|
$854,908,000 | 0.61% |
| RTX Corp |
9.51%
8,349
|
$814,278,000 | 0.58% |
| Kellanova Co |
0.59%
14,133
|
$809,680,000 | 0.58% |
| Halliburton Co. |
1.66%
18,325
|
$722,372,000 | 0.52% |
| Amazon.com Inc. |
2.71%
3,826
|
$690,134,000 | 0.49% |
| Freeport-McMoRan Inc |
11.95%
14,242
|
$669,659,000 | 0.48% |
| Carrier Global Corporation |
165.90%
11,500
|
$668,495,000 | 0.48% |
| Biogen Inc |
7.81%
2,950
|
$636,108,000 | 0.45% |
| Southwest Gas Holdings Inc |
0.61%
8,140
|
$619,698,000 | 0.44% |
| Ishares Tr |
Opened
4,687
|
$618,356,000 | 0.44% |
| Boeing Co. |
11.01%
3,025
|
$583,795,000 | 0.42% |
| Corning, Inc. |
19.04%
15,950
|
$525,712,000 | 0.38% |
| Intel Corp. |
44.79%
10,318
|
$455,746,000 | 0.33% |
| PayPal Holdings Inc |
3.06%
6,592
|
$441,598,000 | 0.32% |
| Schwab Charles Corp |
25.27%
5,825
|
$421,380,000 | 0.30% |
| Novo-nordisk A S |
Opened
3,175
|
$407,670,000 | 0.29% |
| Fedex Corp |
0.71%
1,395
|
$404,187,000 | 0.29% |
| Meta Platforms Inc |
Opened
796
|
$386,522,000 | 0.28% |
| Public Svc Enterprise Grp In |
No change
5,750
|
$383,985,000 | 0.27% |
| Att Inc |
28.05%
19,387
|
$341,213,000 | 0.24% |
| Baker Hughes Company |
No change
9,700
|
$324,950,000 | 0.23% |
| Alphabet Inc |
14.38%
1,790
|
$272,545,000 | 0.19% |
| Deutsche Bank A G |
17.24%
16,800
|
$264,936,000 | 0.19% |
| Barclays plc |
43.64%
27,080
|
$255,906,000 | 0.18% |
| Tesla Inc |
7.74%
1,430
|
$251,380,000 | 0.18% |
| Visa Inc |
Opened
861
|
$240,288,000 | 0.17% |
| Unitedhealth Group Inc |
35.36%
457
|
$226,078,000 | 0.16% |
| Novanta Inc |
Opened
1,174
|
$205,180,000 | 0.15% |
| Allegion plc |
Opened
1,519
|
$204,624,000 | 0.15% |
| No transactions found | |||
| Showing first 500 out of 83 holdings | |||
Hedge funds similar to Massachusetts Wealth Management
- Hutchens & Kramer Investment Management
- Tlw Wealth Management
- Palouse Capital Management
- Inceptionr
- Superstring Capital Management L.P.
- Fairbanks Capital Management
- Paul Damon & Associates
- American Capital Advisory
- Castle Wealth Management
- Long Island Wealth Management
- Fogel Capital Management
- American Securities
- Jackson Hill Advisors
- Carsonallaria Wealth Management