Massachusetts Wealth Management
CIK 1966011 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $262.5M
- Posisi
- 98
- Per tanggal
- 30 Juni 2026
#5.584 dari 9.443 berdasarkan nilai 13F · top 59.1%
Nilai portofolio QoQ: +13.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 31,13%
- Bobot 25 kepemilikan teratas
- 56,74%
- Posisi di atas 1%
- 38
- Jumlah posisi efektif
- 53,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,39% Perkiraan pembelian $4.102.120 · penjualan $958.800
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 93,3% masih dipegang
- Posisi baru
- 1
- Meningkat
- 55
- Menurun
- 24
- Tertutup
- 1
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +27.5% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 91,5% · Opsi dikecualikan: 0,0%
Rincian sektor
Industrials
21,8%
Technology
10,1%
Energy
8,5%
Financials
8,1%
Healthcare
7,9%
Retail
4,2%
Consumer Staples
2,5%
Financial Services
2,2%
Materials
1,7%
Communication Services
1,7%
Consumer Discretionary
1,2%
Consumer products
1,1%
Utilities
0,4%
Logistics & Transportation
0,2%
Lainnya/Tidak terpetakan
28,3%
Portofolio lengkap 98 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| JPST | $14.035.451 | 5,35% | 277.545 | $1.267.307 | Naik ×3 | ||
| XLK XLK | $11.327.367 | 4,32% | 59.455 | $3.507.797 | Naik ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $9.266.640 | 3,53% | 8.028 | $6.486.892 | Turun ×3 | ||
| XLI XLI | $7.255.274 | 2,76% | 39.169 | $1.026.405 | Naik ×6 | ||
| GEV GE Vernova Inc. Common Stock | $7.184.269 | 2,74% | 6.115 | $1.877.037 | Naik ×3 | ||
| C Citigroup, Inc. Common Stock | $7.175.049 | 2,73% | 51.265 | $1.337.269 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $6.679.169 | 2,54% | 20.405 | $665.068 | Turun ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $6.539.551 | 2,49% | 6.141 | $2.185.356 | Turun ×3 | ||
| AAPL Apple Inc. - Common Stock | $6.198.835 | 2,36% | 21.423 | $723.933 | Turun ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $6.063.395 | 2,31% | 44.349 | $-1.503.271 | Turun ×1 | ||
| GLW Corning Incorporated Common Stock | $5.993.665 | 2,28% | 23.465 | $2.803.129 | |||
| XLF XLF | $5.691.345 | 2,17% | 106.162 | $538.401 | Naik ×6 | ||
| GE GE Aerospace Common Stock | $5.546.060 | 2,11% | 14.840 | $1.369.037 | Naik ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $4.975.018 | 1,90% | 62.951 | $-23.035 | Turun ×2 | ||
| CVX Chevron Corporation Common Stock | $4.699.959 | 1,79% | 28.354 | $-1.192.346 | Turun ×1 | ||
| JNJ Johnson & Johnson Common Stock | $4.533.364 | 1,73% | 17.850 | $188.443 | Naik ×2 | ||
| COP ConocoPhillips Common Stock | $4.457.805 | 1,70% | 42.880 | $-1.258.455 | Turun ×1 | ||
| BAC Bank of America Corporation Common Stock | $4.318.524 | 1,65% | 75.790 | $632.285 | Naik ×4 | ||
| SLB SLB Limited Common Shares | $4.179.962 | 1,59% | 89.911 | $-441.849 | Turun ×1 | ||
| XLE XLE | $4.171.313 | 1,59% | 78.541 | $-525.981 | Naik ×6 | ||
| XLV XLV | $3.936.196 | 1,50% | 24.809 | $429.431 | Naik ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $3.836.125 | 1,46% | 19.172 | $505.608 | Naik ×1 | ||
| STT State Street Corporation Common Stock | $3.654.880 | 1,39% | 21.550 | $908.528 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $3.636.703 | 1,39% | 9.749 | $31.487 | Naik ×3 | ||
| LLY Eli Lilly and Company Common Stock | $3.598.290 | 1,37% | 3.000 | $838.980 | |||
| WMT Walmart Inc. - Common Stock | $3.494.411 | 1,33% | 30.853 | $-324.465 | Naik ×5 | ||
| CMI Cummins Inc. Common Stock | $3.476.899 | 1,32% | 4.875 | $864.812 | Naik ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $3.307.909 | 1,26% | 4.492 | $711.176 | Turun ×3 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $3.301.725 | 1,26% | 52.500 | $176.099 | Turun ×1 | ||
| DE Deere & Company Common Stock | $3.245.232 | 1,24% | 5.116 | $391.554 | Naik ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $3.047.634 | 1,16% | 23.717 | $207.948 | Naik ×5 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2.984.225 | 1,14% | 8.446 | $640.292 | Naik ×6 | ||
| KO Coca-Cola Company (The) Common Stock | $2.930.846 | 1,12% | 36.063 | $218.669 | Naik ×5 | ||
| TT Trane Technologies plc | $2.915.035 | 1,11% | 5.935 | $397.925 | Turun ×4 | ||
| EMR Emerson Electric Company Common Stock | $2.834.370 | 1,08% | 19.800 | $253.276 | Naik ×1 | ||
| WFC Wells Fargo & Company Common Stock | $2.732.492 | 1,04% | 33.065 | $101.382 | Naik ×1 | ||
| PFE Pfizer, Inc. Common Stock | $2.668.425 | 1,02% | 110.815 | $-420.796 | Naik ×5 | ||
| XLP XLP | $2.623.268 | 1,00% | 31.579 | $118.451 | Naik ×6 | ||
| BRKB | $2.603.029 | 0,99% | 5.202 | $115.023 | Naik ×2 | ||
| MMM 3M Company Common Stock | $2.505.233 | 0,95% | 15.473 | $268.255 | Naik ×4 | ||
| KTB Kontoor Brands, Inc. Common Stock | $2.413.526 | 0,92% | 28.960 | $388.471 | Naik ×4 | ||
| COST Costco Wholesale Corporation - Common Stock | $2.394.803 | 0,91% | 2.560 | $-205.879 | Turun ×1 | ||
| ABBV AbbVie Inc. Common Stock | $2.346.543 | 0,89% | 9.325 | $313.011 | Turun ×6 | ||
| AMGN Amgen Inc. - Common Stock | $2.298.512 | 0,88% | 6.347 | $82.786 | Naik ×2 | ||
| IR Ingersoll Rand Inc. Common Stock | $2.268.335 | 0,86% | 27.666 | $62.952 | Naik ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2.266.613 | 0,86% | 9.510 | $329.702 | Naik ×4 | ||
| ITW Illinois Tool Works Inc. Common Stock | $2.149.696 | 0,82% | 7.948 | $83.514 | Naik ×1 | ||
| BSV | $2.138.006 | 0,81% | 27.442 | $-37.244 | Turun ×4 | ||
| NSC Norfolk Southern Corporation Common Stock | $1.942.593 | 0,74% | 6.175 | $204.808 | Naik ×5 | ||
| ITA ITA | $1.941.299 | 0,74% | 8.008 | $205.518 | Naik ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $1.923.409 | 0,73% | 14.205 | $-255.365 | Naik ×5 | ||
| HD Home Depot, Inc. (The) Common Stock | $1.915.052 | 0,73% | 5.430 | $112.735 | Turun ×1 | ||
| CSX CSX Corporation - Common Stock | $1.867.216 | 0,71% | 39.285 | $265.856 | Naik ×5 | ||
| UNP Union Pacific Corporation Common Stock | $1.806.896 | 0,69% | 6.643 | $218.220 | Naik ×5 | ||
| CARR Carrier Global Corporation Common Stock | $1.695.118 | 0,65% | 23.110 | $414.910 | Naik ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $1.636.502 | 0,62% | 11.160 | $53.440 | Naik ×3 | ||
| PBE | $1.594.311 | 0,61% | 17.784 | $183.798 | Turun ×4 | ||
| BKR Baker Hughes Company - Common Stock | $1.590.075 | 0,61% | 28.650 | $-152.903 | Naik ×2 | ||
| SPY SPY | $1.535.359 | 0,58% | 2.056 | $198.260 | |||
| RTX RTX Corporation Common Stock | $1.532.070 | 0,58% | 8.075 | $-4.378 | Naik ×1 | ||
| VMC Vulcan Materials Company (Holding Company) Common Stock | $1.528.152 | 0,58% | 5.180 | $90.408 | Turun ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1.501.731 | 0,57% | 2.666 | $7.900 | Naik ×6 | ||
| BA Boeing Company (The) Common Stock | $1.479.572 | 0,56% | 6.835 | $192.843 | Naik ×4 | ||
| IBM International Business Machines Corporation Common Stock | $1.475.790 | 0,56% | 5.248 | $224.330 | Naik ×4 | ||
| IHE IHE | $1.448.021 | 0,55% | 14.625 | $163.423 | Turun ×4 | ||
| HAL Halliburton Company Common Stock | $1.428.446 | 0,54% | 42.075 | $-189.639 | Naik ×2 | ||
| IYT IYT | $1.324.672 | 0,50% | 15.270 | $181.427 | Turun ×3 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $1.270.541 | 0,48% | 3.690 | $100.533 | Naik ×5 | ||
| CL Colgate-Palmolive Company Common Stock | $1.235.663 | 0,47% | 13.478 | $110.371 | Naik ×3 | ||
| RSP | $1.154.703 | 0,44% | 5.427 | $169.961 | Naik ×6 | ||
| HSY The Hershey Company Common Stock | $1.104.458 | 0,42% | 6.295 | $-204.210 | |||
| UBS UBS Group AG Registered Ordinary Shares | $1.044.725 | 0,40% | 21.080 | $221.129 | |||
| GEHC GE HealthCare Technologies Inc. - Common Stock | $939.923 | 0,36% | 14.684 | $-87.489 | Naik ×5 | ||
| IBB IBB | $845.585 | 0,32% | 4.446 | $132.531 | Naik ×6 | ||
| BBY Best Buy Co., Inc. Common Stock | $825.271 | 0,31% | 10.876 | Naik ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $804.608 | 0,31% | 1.913 | $93.450 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $771.129 | 0,29% | 4.173 | $227.291 | Turun ×1 | ||
| GIS General Mills, Inc. Common Stock | $731.670 | 0,28% | 21.025 | $-39.714 | Naik ×5 | ||
| SWX Southwest Gas Holdings, Inc. Common Stock (DE) | $730.280 | 0,28% | 8.235 | $14.658 | |||
| BIIB Biogen Inc. - Common Stock | $697.874 | 0,27% | 3.230 | $114.885 | Naik ×3 | ||
| INTC Intel Corporation - Common Stock | $694.799 | 0,26% | 4.976 | $475.208 | |||
| XOP | $638.636 | 0,24% | 4.140 | $-3.224 | Naik ×1 | ||
| XLB XLB | $549.472 | 0,21% | 10.810 | $25.037 | Naik ×3 | ||
| HACK | $531.995 | 0,20% | 5.070 | $236.140 | Naik ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $465.230 | 0,18% | 460 | $97.224 | Naik ×2 | ||
| FBTC | $447.555 | 0,17% | 8.767 | $-75.864 | Turun ×1 | ||
| MS Morgan Stanley Common Stock | $444.210 | 0,17% | 2.125 | $106.842 | Naik ×2 | ||
| PEG Public Service Enterprise Group Incorporated Common Stock | $442.322 | 0,17% | 5.450 | $1.144 | |||
| CW Curtiss-Wright Corporation Common Stock | $412.979 | 0,16% | 545 | $41.769 | |||
| AVGO Broadcom Inc. - Common Stock | $411.748 | 0,16% | 1.090 | $74.382 | |||
| FDX FedEx Corporation Common Stock | $403.938 | 0,15% | 1.290 | $-55.534 | |||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $363.606 | 0,14% | 732 | $80.500 | Naik ×1 | ||
| TD Toronto Dominion Bank (The) Common Stock | $292.646 | 0,11% | 2.410 | $67.769 | |||
| V Visa Inc. | $274.120 | 0,10% | 799 | $32.638 | |||
| AZN AstraZeneca PLC - American Depositary Shares | $265.468 | 0,10% | 1.400 | $-10.640 | |||
| ALLE Allegion plc Ordinary Shares | $213.404 | 0,08% | 1.519 | $-7.292 | |||
| ORCL Oracle Corporation Common Stock | $212.498 | 0,08% | 1.450 | $-812 | |||
| VPU | $210.410 | 0,08% | 1.075 | $-2.590 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| JPST | $14.035.451 | 5,35% | naik ×3 |
| XLI | $7.255.274 | 2,76% | naik ×6 |
| GEV | $7.184.269 | 2,74% | naik ×3 |
| XLF | $5.691.345 | 2,17% | naik ×6 |
| BAC | $4.318.524 | 1,65% | naik ×4 |
| XLE | $4.171.313 | 1,59% | naik ×6 |
| XLV | $3.936.196 | 1,50% | naik ×6 |
| MSFT | $3.636.703 | 1,39% | naik ×3 |
| WMT | $3.494.411 | 1,33% | naik ×5 |
| MRK | $3.047.634 | 1,16% | naik ×5 |
| GOOG | $2.984.225 | 1,14% | naik ×6 |
| KO | $2.930.846 | 1,12% | naik ×5 |
| PFE | $2.668.425 | 1,02% | naik ×5 |
| XLP | $2.623.268 | 1,00% | naik ×6 |
| MMM | $2.505.233 | 0,95% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| BBY | $825.271 | 10.876 | 0,31% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| MU | Dipangkas | -200 | +$6.5M |
| XLK | Beli lebih banyak | +617 | +$3.5M |
| GLW | Hanya pergerakan harga | +0 | +$2.8M |
| CAT | Dipangkas | -5 | +$2.2M |
| GEV | Beli lebih banyak | +35 | +$1.9M |
| XOM | Dipangkas | -250 | -$1.5M |
| GE | Beli lebih banyak | +120 | +$1.4M |
| C | Dipangkas | -210 | +$1.3M |
| JPST | Beli lebih banyak | +25K | +$1.3M |
| COP | Dipangkas | -425 | -$1.3M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| AAPL | 31 Maret 2025 | 23.127 | $5.791.474 | 43,0% |
| BAC | 31 Maret 2025 | 72.062 | $3.167.132 | 50,7% |
| IGV | 31 Maret 2026 | 25.428 | $2.687.432 | Tidak lagi dilacak |
| QQQ | 31 Maret 2025 | 4.802 | $2.454.926 | |
| BRKB | 31 Maret 2025 | 4.870 | $2.207.474 | Tidak lagi dilacak |
| AMGN | 31 Maret 2025 | 7.043 | $1.835.758 | 40,0% |
| AMZN | 31 Maret 2025 | 8.330 | $1.827.519 | 38,2% |
| K | 31 Des. 2025 | 13.333 | $1.093.573 | Tidak lagi dilacak |
| RTX | 31 Maret 2025 | 8.251 | $954.806 | 64,0% |
| BA | 31 Maret 2025 | 3.855 | $682.335 | 28,6% |
| AVGO | 31 Maret 2025 | 1.090 | $252.706 | 117,5% |
| DOW | 30 Juni 2026 | 5.745 | $239.279 | 19,5% |
| XOP | 31 Des. 2025 | 1.745 | $230.689 | Tidak lagi dilacak |
| NVO | 31 Maret 2025 | 2.550 | $219.351 | -33,0% |
| DOW | 30 Sep. 2025 | 8.074 | $213.800 | 42,5% |
| UNH | 30 Juni 2025 | 407 | $213.166 | 25,8% |
| VPU | 31 Des. 2025 | 1.100 | $208.351 | Tidak lagi dilacak |
| FBTC | 31 Des. 2025 | 2.067 | $206.307 | Tidak lagi dilacak |
| UPS | 30 Sep. 2025 | 1.995 | $201.375 | 22,3% |