Middleton & Co Inc/ma 13F annual report
Middleton & Co Inc/ma is an investment fund managing more than $867 billion ran by Maria Mccormack. There are currently 138 companies in Mrs. Mccormack’s portfolio. The largest investments include Apple Inc and Amazon.com, together worth $108 billion.
$867 billion Assets Under Management (AUM)
As of 5th August 2024, Middleton & Co Inc/ma’s top holding is 265,494 shares of Apple Inc currently worth over $55.9 billion and making up 6.5% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Middleton & Co Inc/ma owns more than approximately 0.1% of the company.
In addition, the fund holds 268,771 shares of Amazon.com worth $51.9 billion, whose value fell 3.1% in the past six months.
The third-largest holding is Alphabet Inc worth $51.6 billion and the next is Ishares Tr worth $65.2 billion, with 441,721 shares owned.
Currently, Middleton & Co Inc/ma's portfolio is worth at least $867 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 Middleton & Co Inc/ma
The Middleton & Co Inc/ma office and employees reside in Boston, Massachusetts. According to the last 13-F report filed with the SEC, Maria Mccormack serves as the Chief Compliance Officer at Middleton & Co Inc/ma.
Recent trades
In the most recent 13F filing, Middleton & Co Inc/ma revealed that it had opened a new position in
Lamb Weston Inc and bought 15,538 shares worth $1.31 billion.
This means they effectively own approximately 0.1% of the company.
Lamb Weston Inc makes up
10.3%
of the fund's Consumer Staples sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in ServiceNow Inc by buying
1,904 additional shares.
This makes their stake in ServiceNow Inc total 21,299 shares worth $16.8 billion.
ServiceNow Inc dropped approximately 0.1% in the past year.
On the other hand, there are companies that Middleton & Co Inc/ma is getting rid of from its portfolio.
Middleton & Co Inc/ma closed its position in Target Corp on 12th August 2024.
It sold the previously owned 14,157 shares for $2.51 billion.
Maria Mccormack also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $55.9 billion and 265,494 shares.
One of the average hedge funds
The two most similar investment funds to Middleton & Co Inc/ma are Consolidated Press International Ltd and Verus Partners. They manage $860 billion and $860 billion respectively.
Maria Mccormack investment strategy
Middleton & Co Inc/ma’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 25.9% of
the total portfolio value.
The fund focuses on investments in the United States as
55.8% 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
57% 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 $189 billion.
The complete list of Middleton & Co Inc/ma trades based on 13F SEC filings
These positions were updated on August 12th 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 |
|---|---|---|---|
| Apple Inc |
3.01%
265,494
|
$55,918,346,000 | 6.50% |
| Amazon.com Inc. |
2.96%
268,771
|
$51,939,996,000 | 6.04% |
| Alphabet Inc |
2.54%
283,203
|
$51,639,815,000 | 6.00% |
| Ishares Tr |
1.47%
441,721
|
$65,223,584,000 | 7.58% |
| Microsoft Corporation |
4.67%
60,076
|
$26,850,816,000 | 3.12% |
| Costco Whsl Corp New |
4.86%
29,013
|
$24,660,760,000 | 2.87% |
| Broadcom Inc |
5.48%
14,316
|
$22,984,767,000 | 2.67% |
| Visa Inc |
2.73%
82,469
|
$21,645,638,000 | 2.52% |
| Danaher Corp. |
1.94%
85,116
|
$21,266,214,000 | 2.47% |
| Oreilly Automotive Inc |
2.29%
17,043
|
$17,998,431,000 | 2.09% |
| Jpmorgan Chase Co. |
3.50%
86,787
|
$17,553,539,000 | 2.04% |
| Palo Alto Networks Inc |
0.66%
51,209
|
$17,360,363,000 | 2.02% |
| Qualcomm, Inc. |
6.27%
85,673
|
$17,064,407,000 | 1.98% |
| Merck Co Inc |
1.86%
135,828
|
$16,815,506,000 | 1.95% |
| ServiceNow Inc |
9.82%
21,299
|
$16,755,284,000 | 1.95% |
| Intuit Inc |
0.39%
24,662
|
$16,208,249,000 | 1.88% |
| Salesforce Inc |
1.93%
60,021
|
$15,431,399,000 | 1.79% |
| Abbvie Inc |
1.96%
87,643
|
$15,032,527,000 | 1.75% |
| Exxon Mobil Corp. |
2.45%
127,137
|
$14,636,000,000 | 1.70% |
| Unitedhealth Group Inc |
2.52%
28,706
|
$14,618,818,000 | 1.70% |
| NextEra Energy Inc |
0.68%
204,965
|
$14,513,572,000 | 1.69% |
| Verisk Analytics Inc |
3.21%
49,515
|
$13,346,678,000 | 1.55% |
| American Tower Corp. |
3.29%
61,087
|
$11,874,091,000 | 1.38% |
| Adobe Inc |
10.56%
20,623
|
$11,456,901,000 | 1.33% |
| Steris Plc |
3.24%
51,168
|
$11,233,423,000 | 1.31% |
| Berkshire Hathaway Inc. |
3.12%
26,713
|
$12,702,351,000 | 1.48% |
| Sp Global Inc |
3.26%
23,250
|
$10,369,500,000 | 1.21% |
| Xylem Inc |
3.47%
75,294
|
$10,212,125,000 | 1.19% |
| IQVIA Holdings Inc |
3.01%
47,549
|
$10,053,761,000 | 1.17% |
| Synopsys, Inc. |
2.77%
16,714
|
$9,945,833,000 | 1.16% |
| Fortive Corp |
4.22%
129,835
|
$9,620,761,000 | 1.12% |
| Equinix Inc |
2.50%
11,874
|
$8,983,520,000 | 1.04% |
| Ecolab, Inc. |
4.91%
35,602
|
$8,473,276,000 | 0.98% |
| Stryker Corp. |
3.01%
24,560
|
$8,356,559,000 | 0.97% |
| Mondelez International Inc. |
1.62%
126,191
|
$8,257,939,000 | 0.96% |
| Fiserv, Inc. |
4.67%
54,854
|
$8,175,440,000 | 0.95% |
| Meta Platforms Inc |
1.44%
16,055
|
$8,095,070,000 | 0.94% |
| Vanguard Scottsdale Fds |
2.74%
245,683
|
$15,944,842,000 | 1.85% |
| MSCI Inc |
1.86%
12,634
|
$6,086,429,000 | 0.71% |
| Roper Technologies Inc |
12.10%
9,749
|
$5,495,121,000 | 0.64% |
| Lauder Estee Cos Inc |
3.82%
49,788
|
$5,297,448,000 | 0.62% |
| Chubb Limited |
0.38%
19,944
|
$5,087,316,000 | 0.59% |
| Old Dominion Freight Line In |
0.48%
26,508
|
$4,681,313,000 | 0.54% |
| Wisdomtree Tr |
2.56%
92,122
|
$4,634,658,000 | 0.54% |
| Starbucks Corp. |
6.96%
58,711
|
$4,570,618,000 | 0.53% |
| Constellation Energy Corp |
2.71%
20,809
|
$4,167,418,000 | 0.48% |
| Watsco Inc. |
7.57%
8,907
|
$4,126,079,000 | 0.48% |
| Pepsico Inc |
1.68%
24,989
|
$4,121,436,000 | 0.48% |
| Home Depot, Inc. |
13.43%
11,933
|
$4,107,910,000 | 0.48% |
| PayPal Holdings Inc |
1.79%
70,651
|
$4,099,884,000 | 0.48% |
| Disney Walt Co |
0.87%
38,898
|
$3,862,182,000 | 0.45% |
| Broadridge Finl Solutions In |
3.44%
19,370
|
$3,815,890,000 | 0.44% |
| Abbott Labs |
3.99%
35,831
|
$3,723,197,000 | 0.43% |
| Renaissancere Hldgs Ltd |
10.99%
15,794
|
$3,530,117,000 | 0.41% |
| Chevron Corp. |
1.02%
20,924
|
$3,273,001,000 | 0.38% |
| Exelon Corp. |
3.57%
90,178
|
$3,121,061,000 | 0.36% |
| Spdr Sp 500 Etf Tr |
2.31%
5,493
|
$2,989,400,000 | 0.35% |
| Thermo Fisher Scientific Inc. |
No change
5,232
|
$2,893,296,000 | 0.34% |
| Procter And Gamble Co |
4.58%
15,683
|
$2,586,440,000 | 0.30% |
| Lowes Cos Inc |
No change
11,556
|
$2,547,636,000 | 0.30% |
| Target Corp |
Closed
14,157
|
$2,508,762,000 | |
| Aptiv PLC |
4.76%
34,032
|
$2,396,533,000 | 0.28% |
| Waste Connections Inc |
10.91%
13,071
|
$2,292,131,000 | 0.27% |
| Rollins, Inc. |
9.71%
46,015
|
$2,245,072,000 | 0.26% |
| Zoetis Inc |
30.39%
12,062
|
$2,091,068,000 | 0.24% |
| Eog Res Inc |
15.90%
15,658
|
$1,970,872,000 | 0.23% |
| Johnson Johnson |
6.65%
13,480
|
$1,970,237,000 | 0.23% |
| Lam Research Corp. |
No change
1,758
|
$1,871,889,000 | 0.22% |
| NVIDIA Corp |
930.70%
15,110
|
$1,866,689,000 | 0.22% |
| Vanguard Mun Bd Fds |
No change
36,300
|
$1,818,993,000 | 0.21% |
| Public Storage Oper Co |
11.54%
5,555
|
$1,597,896,000 | 0.19% |
| Union Pac Corp |
3.28%
7,029
|
$1,590,382,000 | 0.18% |
| Monster Beverage Corp. |
0.70%
30,537
|
$1,525,323,000 | 0.18% |
| Pnc Finl Svcs Group Inc |
9.53%
9,252
|
$1,438,481,000 | 0.17% |
| Mastercard Incorporated |
No change
3,253
|
$1,434,932,000 | 0.17% |
| Avery Dennison Corp. |
2.89%
6,545
|
$1,431,064,000 | 0.17% |
| Spdr Sp Midcap 400 Etf Tr |
0.41%
2,451
|
$1,311,481,000 | 0.15% |
| Lamb Weston Holdings Inc |
Opened
15,538
|
$1,306,435,000 | 0.15% |
| Automatic Data Processing In |
1.63%
5,310
|
$1,267,444,000 | 0.15% |
| Nike, Inc. |
7.73%
16,344
|
$1,231,847,000 | 0.14% |
| RTX Corp |
3.43%
12,058
|
$1,210,503,000 | 0.14% |
| XPO Inc |
No change
8,530
|
$905,459,000 | 0.11% |
| Veralto Corp |
30.05%
9,220
|
$880,233,000 | 0.10% |
| Paychex Inc. |
0.34%
7,415
|
$879,122,000 | 0.10% |
| Elevance Health Inc |
No change
1,525
|
$826,336,000 | 0.10% |
| Blackrock Inc. |
6.19%
1,030
|
$810,940,000 | 0.09% |
| Northrop Grumman Corp. |
No change
1,770
|
$771,631,000 | 0.09% |
| Air Prods Chems Inc |
1.67%
2,953
|
$762,022,000 | 0.09% |
| Ishares Tr |
Closed
36,592
|
$1,114,500,000 | |
| Walmart Inc |
No change
10,071
|
$681,907,000 | 0.08% |
| Eli Lilly Co |
No change
736
|
$666,360,000 | 0.08% |
| Coca-Cola Co |
8.75%
9,325
|
$593,536,000 | 0.07% |
| Array Technologies, Inc. |
1.81%
57,645
|
$591,438,000 | 0.07% |
| Simplify Exchange Traded Fun |
62.27%
20,107
|
$556,361,000 | 0.06% |
| Oracle Corp. |
1.98%
3,705
|
$523,146,000 | 0.06% |
| Cigna Group (The) |
No change
1,524
|
$503,789,000 | 0.06% |
| J P Morgan Exchange Traded F |
Opened
15,107
|
$740,818,000 | 0.09% |
| Bank America Corp |
8.79%
12,383
|
$492,486,000 | 0.06% |
| Mettler-Toledo International, Inc. |
No change
345
|
$482,169,000 | 0.06% |
| Accenture Plc Ireland |
No change
1,565
|
$474,837,000 | 0.06% |
| United Rentals, Inc. |
No change
726
|
$469,526,000 | 0.05% |
| Invesco Exch Traded Fd Tr Ii |
No change
8,400
|
$464,436,000 | 0.05% |
| Idexx Labs Inc |
No change
925
|
$450,660,000 | 0.05% |
| World Gold Tr |
No change
9,151
|
$421,770,000 | 0.05% |
| Rockwell Automation Inc |
5.36%
1,475
|
$406,038,000 | 0.05% |
| AMGEN Inc. |
8.92%
1,276
|
$398,686,000 | 0.05% |
| J P Morgan Exchange Traded F |
No change
7,700
|
$390,736,000 | 0.05% |
| J P Morgan Exchange Traded F |
Closed
6,632
|
$388,304,000 | |
| BondBloxx ETF Trust |
Closed
7,821
|
$388,156,000 | |
| Vanguard Index Fds |
4.51%
3,476
|
$820,616,000 | 0.10% |
| Parker-Hannifin Corp. |
3.18%
760
|
$384,416,000 | 0.04% |
| Intuitive Surgical Inc |
No change
783
|
$348,318,000 | 0.04% |
| Edwards Lifesciences Corp |
5.28%
3,588
|
$331,424,000 | 0.04% |
| Intel Corp. |
14.23%
10,400
|
$322,099,000 | 0.04% |
| Gxo Logistics Incorporated |
No change
6,370
|
$321,685,000 | 0.04% |
| Colgate-Palmolive Co. |
No change
3,220
|
$312,469,000 | 0.04% |
| Becton Dickinson Co |
No change
1,335
|
$312,003,000 | 0.04% |
| Fidelity Natl Information Sv |
65.44%
4,138
|
$311,840,000 | 0.04% |
| International Business Machs |
3.57%
1,742
|
$301,279,000 | 0.04% |
| Pfizer Inc. |
14.66%
10,459
|
$292,643,000 | 0.03% |
| Epam Sys Inc |
No change
1,555
|
$292,511,000 | 0.03% |
| Intercontinental Exchange In |
No change
2,128
|
$291,302,000 | 0.03% |
| Enterprise Prods Partners L |
Closed
9,872
|
$288,065,000 | |
| American Express Co. |
3.94%
1,219
|
$282,259,000 | 0.03% |
| Prologis Inc |
No change
2,500
|
$280,775,000 | 0.03% |
| Caterpillar Inc. |
No change
840
|
$279,804,000 | 0.03% |
| CVS Health Corp |
No change
4,700
|
$277,582,000 | 0.03% |
| Kkr Co Inc |
No change
2,622
|
$275,939,000 | 0.03% |
| BondBloxx ETF Trust |
90.55%
5,300
|
$266,484,000 | 0.03% |
| Spdr Gold Tr |
15.42%
1,235
|
$265,537,000 | 0.03% |
| Waters Corp. |
Closed
745
|
$256,451,000 | |
| Eaton Corp Plc |
No change
814
|
$255,230,000 | 0.03% |
| American Centy Etf Tr |
43.91%
2,762
|
$247,807,000 | 0.03% |
| Cisco Sys Inc |
8.88%
4,907
|
$233,132,000 | 0.03% |
| Illinois Tool Wks Inc |
Closed
857
|
$229,959,000 | |
| Marsh Mclennan Cos Inc |
4.50%
1,060
|
$223,363,000 | 0.03% |
| CSX Corp. |
No change
6,675
|
$223,279,000 | 0.03% |
| Honeywell International Inc |
No change
1,018
|
$217,384,000 | 0.03% |
| Nxp Semiconductors N V |
Opened
800
|
$215,272,000 | 0.03% |
| Microchip Technology, Inc. |
No change
2,336
|
$213,744,000 | 0.02% |
| Mcdonalds Corp |
No change
836
|
$213,159,000 | 0.02% |
| KLA Corp. |
Opened
250
|
$206,127,000 | 0.02% |
| Booking Holdings Inc |
Opened
52
|
$205,998,000 | 0.02% |
| Huntington Ingalls Inds Inc |
Closed
701
|
$204,320,000 | |
| Factset Resh Sys Inc |
No change
500
|
$204,135,000 | 0.02% |
| Crown Castle Inc |
Closed
1,915
|
$202,664,000 | |
| Ishares Tr |
Opened
1,675
|
$202,641,000 | 0.02% |
| No transactions found | |||
| Showing first 500 out of 147 holdings | |||
Hedge funds similar to Middleton & Co Inc/ma
- Rmr Wealth Builders
- Long Focus Capital Management
- Towle & Co
- Recurrent Investment Advisors
- Ddd Partners
- Rwwm
- Tran Capital Management, L.P.
- Consolidated Press International Ltd
- Verus Partners
- Zuckerman Investment
- Cgn Advisors
- Ack Asset Management
- Townsend & Associates, Inc
- Carret Asset Management