Latest Middleton & Co Inc/MA Stock Portfolio

Middleton & Co Inc/MA Performance:

2024 Q3: 4.54%YTD: 13.25%2023: 21.03%

Performance for 2024 Q3 is 4.54%, and YTD is 13.25%, and 2023 is 21.03%.

About Middleton & Co Inc/MA and 13F Hedge Fund Stock Holdings

MIDDLETON & CO INC/MA is a hedge fund based in BOSTON, MA. On 09-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $895.2 Millions. In it's latest 13F Holdings report, MIDDLETON & CO INC/MA reported an equity portfolio of $905 Millions as of 30 Sep, 2024.

The top stock holdings of MIDDLETON & CO INC/MA are AAPL, AMZN, GOOG. The fund has invested 6.7% of it's portfolio in APPLE INC and 5.5% of portfolio in AMAZON COM INC.

The fund managers got completely rid off FIDELITY NATL INFORMATION SV (FIS), ISHARES TR (AMPS) and J P MORGAN EXCHANGE TRADED F (BBAX) stocks. They significantly reduced their stock positions in WISDOMTREE TR (DWMF), J P MORGAN EXCHANGE TRADED F (BBAX) and PFIZER INC (PFE). MIDDLETON & CO INC/MA opened new stock positions in PGIM ETF TR (PAB), ISHARES TR and BLACKSTONE INC (BX). The fund showed a lot of confidence in some stocks as they added substantially to IDEXX LABS INC (IDXX), VANGUARD SCOTTSDALE FDS (BNDW) and ORACLE CORP (ORCL).

Middleton & Co Inc/MA Annual Return Estimates Vs S&P 500

Our best estimate is that MIDDLETON & CO INC/MA made a return of 4.54% in the last quarter. In trailing 12 months, it's portfolio return was 23.23%.

New Buys

Ticker	$ Bought
pgim etf tr	1,426,260
ishares tr	942,137
blackstone inc	229,695
crown castle inc	227,176
illinois tool wks inc	218,042
waters corp	217,733
welltower inc	217,651
ishares tr	201,474

New stocks bought by Middleton & Co Inc/MA

Additions

Ticker	% Inc.
idexx labs inc	571
vanguard scottsdale fds	66.22
oracle corp	12.2
vanguard scottsdale fds	11.85
lamb weston hldgs inc	9.18
ishares tr	6.08
broadcom inc	6.05
exelon corp	5.53

Additions to existing portfolio by Middleton & Co Inc/MA

Reductions

Ticker	% Reduced
wisdomtree tr	-30.69
j p morgan exchange traded f	-25.97
pfizer inc	-22.00
simplify exchange traded fun	-20.55
paychex inc	-17.87
american centy etf tr	-15.1
vanguard scottsdale fds	-11.41
veralto corp	-9.48

Middleton & Co Inc/MA reduced stake in above stock

Sold off

Ticker	$ Sold
j p morgan exchange traded f	-245,859
ishares tr	-255,450
fidelity natl information sv	-311,840
microchip technology inc.	-213,744
nxp semiconductors n v	-215,272
kla corp	-206,127

Middleton & Co Inc/MA got rid off the above stocks

Sector Distribution

MIDDLETON & CO INC/MA has about 26.7% of it's holdings in Technology sector.

Sector	%
Technology	26.7
Others	14.1
Healthcare	13.7
Consumer Cyclical	10
Financial Services	9
Communication Services	6.6
Consumer Defensive	5.6
Industrials	5
Utilities	3
Real Estate	3
Energy	2.2
Basic Materials	1.1

Market Cap. Distribution

MIDDLETON & CO INC/MA has about 85.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	44.6
LARGE-CAP	41
UNALLOCATED	14.1

Stocks belong to which Index?

About 84.4% of the stocks held by MIDDLETON & CO INC/MA either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	84.4
Others	15.5

Top 5 Winners (%)		%
PYPL	paypal hldgs inc	34.3 %
CEG	constellation energy corp	28.8 %
IBM	international business machs	27.8 %
PSA	public storage oper co	26.2 %
URI	united rentals inc	25.2 %

Top 5 Winners ($)		$
AAPL	apple inc	5.9 M
NEE	nextera energy inc	2.8 M
DHR	danaher corporation	2.4 M
AMT	american tower corp new	2.3 M
NOW	servicenow inc	2.3 M

Top 5 Losers (%)		%
ARRY	array technologies inc	-35.3 %
EW	edwards lifesciences corp	-28.6 %
INTC	intel corp	-24.5 %
LRCX	lam research corp	-23.4 %
LW	lamb weston hldgs inc	-21.4 %

Top 5 Losers ($)		$
GOOG	alphabet inc	-3.9 M
QCOM	qualcomm inc	-2.5 M
AMZN	amazon com inc	-1.9 M
SNPS	synopsys inc	-1.5 M
MRK	merck & co inc	-1.4 M

Middleton & Co Inc/MA Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Middleton & Co Inc/MA

MIDDLETON & CO INC/MA has 166 stocks in it's portfolio. About 35.6% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for MIDDLETON & CO INC/MA last quarter.

Last Reported on: 23 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	6.70	260,223	60,632,000	reduced	-1.99

AAXJ	ishares tr	0.03	4,511	237,549	reduced	-5.35

AAXJ	ishares tr	0.02	3,800	206,454	unchanged	0.00

ABBV	abbvie inc	1.90	86,979	17,176,600	reduced	-0.76

ABT	abbott labs	0.44	34,611	3,946,000	reduced	-3.4

ACN	accenture plc ireland	0.06	1,565	553,196	unchanged	0.00

ADBE	adobe inc	1.18	20,628	10,680,800	added	0.02

ADP	automatic data processing in	0.16	5,300	1,466,670	reduced	-0.19

AEMB	american centy etf tr	0.03	2,345	225,003	reduced	-15.1

AGGH	simplify exchange traded fun	0.05	15,975	461,358	reduced	-20.55

AMGN	amgen inc	0.04	1,276	411,140	unchanged	0.00

AMPS	ishares tr	0.08	6,841	693,130	unchanged	0.00

AMPS	ishares tr	0.00	0.00	0.00	sold off	-100

AMT	american tower corp new	1.54	60,030	13,960,600	reduced	-1.73

AMZN	amazon com inc	5.51	267,670	49,875,000	reduced	-0.41

APD	air prods & chems inc	0.10	2,953	879,226	unchanged	0.00

APTV	aptiv plc	0.25	31,907	2,297,620	reduced	-6.24

ARRY	array technologies inc	0.04	58,740	387,684	added	1.9

AVGO	broadcom inc	2.89	151,825	26,189,800	added	6.05

AVY	avery dennison corp	0.16	6,470	1,428,320	reduced	-1.15