Asset Manager
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MIDDLETON & CO INC/MA
600 ATLANTIC AVENUE, T-18, BOSTON, MA 02210 • 6173575101
Market Value
$930M
+7.7%
Holdings
173
+7
New Purchases
11
Added To
45
Closed
5
Reduced
76
Top 10 Concentration
42.3%
Turnover
9.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PANW | 3.36% | 1.88% | +1.48% | $31M |
| GOOGL | 7.52% | 6.91% | +0.61% | $70M |
| APH | 0.65% | 0.27% | +0.38% | $6M |
| LRCX | 0.71% | 0.38% | +0.33% | $7M |
| AVGO | 4.92% | 4.61% | +0.31% | $46M |
| LLY | 1.68% | 1.38% | +0.30% | $16M |
| BMI | 0.29% | 0.00% | +0.29% | $3M |
| AAPL | 6.85% | 6.58% | +0.27% | $64M |
| NVDA | 1.75% | 1.49% | +0.27% | $16M |
| QCOM | 1.54% | 1.28% | +0.27% | $14M |
| AMZN | 6.15% | 5.91% | +0.23% | $57M |
| IVV | 3.89% | 3.66% | +0.23% | $36M |
| UBER | 0.46% | 0.25% | +0.20% | $4M |
| ETN | 1.23% | 1.10% | +0.13% | $11M |
| WCN | 0.75% | 0.65% | +0.10% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 1.67% | 2.27% | -0.60% | $16M |
| INTU | 0.61% | 1.16% | -0.55% | $6M |
| COST | 2.40% | 2.83% | -0.43% | $22M |
| CRM | 0.99% | 1.30% | -0.31% | $9M |
| ADBE | 0.26% | 0.55% | -0.29% | $2M |
| NEE | 1.60% | 1.86% | -0.27% | $15M |
| IEF | 1.29% | 1.51% | -0.22% | $12M |
| ORLY | 1.93% | 2.14% | -0.21% | $18M |
| MSFT | 2.26% | 2.45% | -0.18% | $21M |
| MRK | 1.52% | 1.70% | -0.18% | $14M |
| AMT | 0.85% | 1.02% | -0.17% | $8M |
| SPGI | 1.10% | 1.27% | -0.17% | $10M |
| DHR | 1.36% | 1.50% | -0.14% | $13M |
| NOW | 1.21% | 1.33% | -0.12% | $11M |
| EQIX | 1.28% | 1.40% | -0.12% | $12M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 25.1% |
| Financial Services | 24.4% |
| Healthcare | 11.6% |
| Consumer Cyclical | 8.9% |
| Communication Services | 8.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 45 | $546M | 58.7% |
| Large Cap | 114 | $375M | 40.3% |
| Mid Cap | 4 | $4M | 0.4% |
| Small Cap | 7 | $3M | 0.4% |
| Micro Cap | 3 | $1M | 0.1% |
Portfolio Analytics
Avg Market Cap
$334.0B
Median Market Cap
$89.8B
Avg P/E
30.3
Median P/E
24.5
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
127
# ETFs / Funds
46
Top Holdings (173 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 7.52% | 195,871 | $70M | $357.37 | $10M | -11,882 | -5.7% | |
| 2 | AAPL | 6.85% | 220,283 | $64M | $289.36 | $7M | -3,792 | -1.7% | |
| 3 | AMZN | 6.15% | 239,934 | $57M | $238.34 | $6M | -5,405 | -2.2% | |
| 4 | AVGO | 4.92% | 121,188 | $46M | $377.75 | $6M | -7,457 | -5.8% | |
| 5 | IVV | 3.89% | 48,302 | $36M | $748.89 | $5M | -158 | -0.3% | |
| 6 | PANW | 3.36% | 91,663 | $31M | $341.02 | $15M | -9,601 | -9.5% | |
| 7 | V | 2.56% | 69,437 | $24M | $343.09 | $2M | -1,248 | -1.8% | |
| 8 | JPM | 2.41% | 68,448 | $22M | $327.33 | $1M | -3,158 | -4.4% | |
| 9 | COST | 2.40% | 23,829 | $22M | $935.47 | -$2M | -687 | -2.8% | |
| 10 | MSFT | 2.26% | 56,448 | $21M | $373.02 | -$96K | -693 | -1.2% | |
| 11 | ABBV | 2.03% | 75,213 | $19M | $251.64 | $2M | -2,835 | -3.6% | |
| 12 | ORLY | 1.93% | 194,916 | $18M | $92.09 | -$559K | -5,587 | -2.8% | |
| 13 | NVDA | 1.75% | 81,596 | $16M | $200.09 | $3M | +7,854 | +10.7% | |
| 14 | LLY | 1.68% | 13,020 | $16M | $1,199.43 | $4M | +54 | +0.4% | |
| 15 | XONA.DE | 1.67% | 113,821 | $16M | $136.72 | -$4M | -2,005 | -1.7% | |
| 16 | NEE | 1.60% | 169,229 | $15M | $87.77 | -$1M | -4,087 | -2.4% | |
| 17 | QCOM | 1.54% | 77,644 | $14M | $184.79 | $3M | -8,004 | -9.3% | |
| 18 | MRK | 1.52% | 110,274 | $14M | $128.50 | -$523K | -11,871 | -9.7% | |
| 19 | BRK-B | 1.38% | 25,734 | $13M | $500.39 | $960K | +865 | +3.5% | |
| 20 | DHR | 1.36% | 66,566 | $13M | $190.48 | -$292K | -1,847 | -2.7% | |
| 21 | IEF | 1.29% | 126,601 | $12M | $94.57 | -$1M | -9,847 | -7.2% | |
| 22 | EQIX | 1.28% | 11,448 | $12M | $1,042.35 | -$178K | -907 | -7.3% | |
| 23 | ETN | 1.23% | 26,784 | $11M | $426.12 | $2M | +258 | +1.0% | |
| 24 | NOW | 1.21% | 113,100 | $11M | $99.28 | -$236K | +3,439 | +3.1% | |
| 25 | VGSH | 1.16% | 184,829 | $11M | $58.20 | -$28K | +600 | +0.3% | |
| 26 | VGIT | 1.13% | 177,764 | $10M | $58.98 | $271K | +6,244 | +3.6% | |
| 27 | IQLT | 1.12% | 209,381 | $10M | $49.55 | $1M | +9,075 | +4.5% | |
| 28 | SPGI | 1.10% | 25,139 | $10M | $407.26 | -$725K | -637 | -2.5% | |
| 29 | XYL | 1.02% | 80,477 | $10M | $118.21 | -$321K | -1,816 | -2.2% | |
| 30 | GOOG | 0.99% | 26,179 | $9M | $353.33 | $734K | -3,508 | -11.8% | |
| 31 | CRM | 0.99% | 58,980 | $9M | $156.66 | -$2M | -1,236 | -2.0% | |
| 32 | SNPS | 0.98% | 20,421 | $9M | $446.07 | $839K | -437 | -2.1% | |
| 33 | VRSK | 0.90% | 46,828 | $8M | $179.53 | -$260K | +1,153 | +2.5% | |
| 34 | META | 0.88% | 14,481 | $8M | $563.28 | $229K | +624 | +4.5% | |
| 35 | ECL | 0.86% | 28,721 | $8M | $278.61 | $66K | -1,112 | -3.7% | |
| 36 | AMT | 0.85% | 48,365 | $8M | $163.57 | -$910K | -2,748 | -5.4% | |
| 37 | SYK | 0.83% | 24,628 | $8M | $314.84 | -$318K | +63 | +0.3% | |
| 38 | MDLZ | 0.76% | 122,026 | $7M | $57.84 | $41K | +285 | +0.2% | |
| 39 | WCN | 0.75% | 41,864 | $7M | $166.69 | $1M | +7,061 | +20.3% | |
| 40 | IDXX | 0.74% | 13,158 | $7M | $526.44 | -$465K | +2 | +0.0% | |
| 41 | MSCI | 0.72% | 11,891 | $7M | $560.04 | -$13K | -488 | -3.9% | |
| 42 | LRCX | 0.71% | 15,213 | $7M | $433.33 | $3M | -218 | -1.4% | |
| 43 | AWK | 0.71% | 49,990 | $7M | $131.58 | -$35K | +1,396 | +2.9% | |
| 44 | IJR | 0.70% | 43,739 | $6M | $148.31 | $933K | -941 | -2.1% | |
| 45 | IQV | 0.69% | 33,233 | $6M | $193.22 | $563K | -1,116 | -3.2% | |
| 46 | PAAA | 0.66% | 119,365 | $6M | $51.27 | $846K | +16,315 | +15.8% | |
| 47 | APH | 0.65% | 34,484 | $6M | $176.32 | $4M | +16,086 | +87.4% | |
| 48 | IJH | 0.65% | 77,905 | $6M | $77.11 | $616K | -1,925 | -2.4% | |
| 49 | CB | 0.61% | 16,719 | $6M | $340.74 | $45K | -622 | -3.6% | |
| 50 | INTU | 0.61% | 21,756 | $6M | $261.00 | -$4M | -1,358 | -5.9% | |
| 51 | PEP | 0.59% | 40,297 | $5M | $135.40 | -$46K | +4,864 | +13.7% | |
| 52 | ODFL | 0.57% | 24,376 | $5M | $216.60 | $114K | -2,062 | -7.8% | |
| 53 | EXC | 0.50% | 99,486 | $5M | $46.62 | -$187K | +1,055 | +1.1% | |
| 54 | UBER | 0.46% | 58,810 | $4M | $72.16 | $2M | +28,190 | +92.1% | |
| 55 | VCSH | 0.45% | 52,401 | $4M | $79.03 | -$284K | -3,420 | -6.1% | |
| 56 | IWF | 0.38% | 28,793 | $4M | $124.17 | $475K | +21,522 | +296.0% | |
| 57 | CEG | 0.38% | 14,382 | $4M | $248.37 | -$694K | -895 | -5.9% | |
| 58 | JNJ | 0.36% | 13,210 | $3M | $253.97 | $779K | +2,672 | +25.4% | |
| 59 | WSO | 0.32% | 7,127 | $3M | $416.73 | $300K | -213 | -2.9% | |
| 60 | ABT | 0.31% | 31,775 | $3M | $90.74 | -$439K | -580 | -1.8% | |
| 61 | SPY | 0.30% | 3,742 | $3M | $746.77 | -$587K | -1,458 | -28.0% | |
| 62 | BMI | 0.29% | 18,311 | $3M | $148.38 | — | +18,311 | — | NEW |
| 63 | TMO | 0.27% | 5,087 | $3M | $501.36 | $25K | -50 | -1.0% | |
| 64 | IWR | 0.27% | 23,103 | $3M | $110.32 | $266K | -375 | -1.6% | |
| 65 | HD | 0.26% | 6,846 | $2M | $352.71 | -$70K | -710 | -9.4% | |
| 66 | ADBE | 0.26% | 11,706 | $2M | $205.02 | -$2M | -7,762 | -39.9% | |
| 67 | CVX | 0.24% | 13,726 | $2M | $165.76 | -$792K | -1,100 | -7.4% | |
| 68 | BRK-A | 0.24% | 3 | $2M | $748,850.00 | $92K | — | — | |
| 69 | MA | 0.22% | 4,058 | $2M | $513.55 | $69K | +25 | +0.6% | |
| 70 | PG | 0.22% | 13,936 | $2M | $146.64 | $38K | +50 | +0.4% | |
| 71 | RTX | 0.21% | 10,509 | $2M | $189.74 | -$205K | -893 | -7.8% | |
| 72 | ISHG | 0.21% | 26,808 | $2M | $74.25 | $426K | +5,715 | +27.1% | |
| 73 | USFR | 0.21% | 39,333 | $2M | $50.35 | -$621K | -12,348 | -23.9% | |
| 74 | BR | 0.21% | 14,360 | $2M | $136.95 | -$579K | -1,310 | -8.4% | |
| 75 | PNC | 0.21% | 7,948 | $2M | $246.22 | $302K | -5 | -0.1% | |
| 76 | ROP | 0.20% | 5,427 | $2M | $338.39 | -$257K | -490 | -8.3% | |
| 77 | MKC | 0.20% | 36,408 | $2M | $50.42 | -$17K | -330 | -0.9% | |
| 78 | BSX | 0.19% | 42,397 | $2M | $42.68 | $319K | +18,640 | +78.5% | |
| 79 | FTV | 0.18% | 27,891 | $2M | $61.09 | -$874K | -18,737 | -40.2% | |
| 80 | ROL | 0.18% | 40,510 | $2M | $41.74 | -$476K | -70 | -0.2% | |
| 81 | AVDV | 0.18% | 16,282 | $2M | $103.05 | $581K | +5,300 | +48.3% | |
| 82 | LOW | 0.18% | 7,477 | $2M | $220.49 | -$136K | -75 | -1.0% | |
| 83 | UNP | 0.16% | 5,643 | $2M | $272.00 | $166K | — | — | |
| 84 | MMC | 0.15% | 8,504 | $1M | $166.67 | $357K | +2,388 | +39.0% | |
| 85 | KR | 0.15% | 24,947 | $1M | $55.53 | -$418K | +31 | +0.1% | |
| 86 | IWD | 0.15% | 5,696 | $1M | $242.41 | $164K | — | — | |
| 87 | IWM | 0.14% | 4,379 | $1M | $300.45 | $118K | -450 | -9.3% | |
| 88 | XPO | 0.13% | 6,080 | $1M | $205.29 | -$197K | -1,350 | -18.2% | |
| 89 | EOG | 0.13% | 9,618 | $1M | $129.73 | -$107K | +250 | +2.7% | |
| 90 | AVUV | 0.13% | 9,899 | $1M | $124.76 | $220K | +715 | +7.8% | |
| 91 | MDY | 0.13% | 1,691 | $1M | $703.34 | -$262K | -662 | -28.1% | |
| 92 | BLK | 0.12% | 1,153 | $1M | $961.56 | $21K | +22 | +1.9% | |
| 93 | IGV | 0.12% | 12,221 | $1M | $90.60 | $432K | +3,780 | +44.8% | |
| 94 | WMT | 0.11% | 9,396 | $1M | $113.26 | -$104K | — | — | |
| 95 | ADP | 0.11% | 4,721 | $1M | $223.95 | $111K | +65 | +1.4% | |
| 96 | RNR | 0.11% | 3,250 | $1M | $316.90 | -$345K | -1,375 | -29.7% | |
| 97 | IVW | 0.11% | 7,380 | $1M | $137.53 | $182K | +15 | +0.2% | |
| 98 | IBM | 0.11% | 3,522 | $990K | $281.21 | $560K | +1,745 | +98.2% | |
| 99 | PSA | 0.10% | 3,005 | $957K | $318.31 | $120K | -84 | -2.7% | |
| 100 | DIS | 0.10% | 9,320 | $897K | $96.25 | -$16K | -150 | -1.6% |