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  Name: Massachusetts Wealth Management
  City: NORTH ANDOVER
  State: MA
  Zip: 01845
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $141,917,000
  Total Value Change : $18,013,000
  Securities Held Change : 3
   
All Securities Held : 91
  New Positions : 3
  Closed Positions : 0
  Increased Positions : 63
  Unchanged Positions : 8
  Decreased Positions : 17

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Holdings Found : 17     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (BSV)1 Year Chart         BSV Vanguard Short-Term Bond 22 - $76.21 $2,103,000 27,425 1.48% -64,000 -709 0.005    Closed - End Fund - E...
   (AMGN)1 Year Chart         AMGN Amgen Inc 24 - $308.45 $2,043,000 7,184 1.44% -33,000 -25 0.001    Biotechnology
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 31 - $161.28 $1,869,000 10,266 1.32% 247,000 -200 0.001    Drug Manufacturers - ...
   (UBS)1 Year Chart         UBS UBS AG (USA) 38 - $29.68 $1,584,000 51,563 1.12% -64,000 -1,766 0.001    Foreign Money Center ...
   (VMC)1 Year Chart         VMC Vulcan Materials Co 39 - $270.09 $1,583,000 5,800 1.12% 261,000 -25 0.005    General Building Mate...
   (DOW)1 Year Chart         DOW DOW Inc 52 - $59.36 $1,193,000 20,586 0.84% 47,000 -316 0.003    Diversified Chemicals
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 53 - $520.91 $1,160,000 2,218 0.82% 94,000 -25 0    Closed - End Fund - E...
   (TD)1 Year Chart         TD Toronto-Dominion Bank (USA) 59 - $56.76 $952,000 15,768 0.67% -75,000 -125 0.001    Domestic Money Center...
   (K)1 Year Chart         K Kellanova 64 - $62.49 $810,000 14,133 0.57% 14,000 -100 0.004    Food - Major Diversified
   (FCX)1 Year Chart         FCX Freeport McMoRan Copper & G... 67 - $52.04 $670,000 14,242 0.47% 34,000 -700 0.001    Copper
   (BIIB)1 Year Chart         BIIB Biogen Idec Inc 69 - $225.34 $636,000 2,950 0.45% -205,000 -300 0.002    Biotechnology
   (GLW)1 Year Chart         GLW Corning Inc 73 - $34.28 $526,000 15,950 0.37% 31,000 -300 0.002    Communication Equipment
   (PYPL)1 Year Chart         PYPL Paypal Holdings, Inc. 75 - $63.95 $442,000 6,592 0.31% 25,000 -200 0.001    N/A
   (DB)1 Year Chart         DB Deutsche Bank AG (USA) 84 - $17.04 $265,000 16,800 0.19% -3,000 -3,000 0.001    Foreign Money Center ...
   (BCS)1 Year Chart         BCS Barclays Plc (ADR) 86 - $10.84 $256,000 27,080 0.18% -8,000 -6,470 0.001    Foreign Money Center ...
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 87 - $177.81 $251,000 1,430 0.18% -134,000 -120 0    Auto Manufacturers
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 89 - $511.74 $226,000 457 0.16% -146,000 -250 0    Health Care Plans

      17 Records Found
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