The 13F Holdings Comparison: Middleton & Co Inc/Ma Q4 2022 vs. Q1 2023

Middleton & Co Inc/Ma recently released its 13F form, showing its holdings from Q4 2022 and Q1 2023. The report revealed some interesting changes in the fund's investments over the quarter. In this blog post, we'll take a closer look at Middleton & Co Inc/Ma's 13F holdings comparison data and explore what it means for the fund.

Before we dive into the data, it's important to understand what exactly 13F filings are. A 13F form is a quarterly report filed by institutional investment managers with at least $100 million in assets under management. The form requires the investment manager to disclose its holdings, including the number of shares and the total value of those shares. The SEC uses this information to monitor the activities of institutional investment managers and to identify trends in the market.

Now, let's take a look at some of the changes in Middleton & Co Inc/Ma's holdings from Q4 2022 to Q1 2023.

Firstly, the fund's holdings in Apple increased by 1,587 shares, resulting in a 27.6% increase in value from $37,811,000 to $48,249,000. Meanwhile, its holdings in Amazon also saw a small increase of 1,125 shares, resulting in a 23.4% increase in value from $24,262,000 to $29,950,000.

On the other hand, the fund's holdings in UnitedHealth Group decreased by 2,290 shares, resulting in a 10.9% decrease in value from $15,373,000 to $13,697,000. Similarly, its holdings in Johnson & Johnson decreased by 150 shares, resulting in a 13% decrease in value from $3,150,000 to $2,741,000.

One notable change in the fund's investments is its increased holdings in Salesforce Inc. Middleton & Co Inc/Ma purchased 1,006 shares of Salesforce, resulting in a 48.5% increase in value from $8,935,000 to $13,264,000. This indicates that the fund sees potential in the company and its current growth trajectory.

Another interesting change is the fund's increased holdings in Palo Alto Networks Inc. Middleton & Co Inc/Ma purchased 3,345 shares of Palo Alto Networks, resulting in a 57.5% increase in value from $4,642,000 to $7,314,000. This suggests that the fund believes in the company's ability to secure enterprise networks and grow its market share.

Overall, Middleton & Co Inc/Ma's 13F holdings comparison report shows a shift in its investments toward technology companies. This is evidenced by the fund's increased investments in Apple, Amazon, Salesforce, and Palo Alto Networks. At the same time, its decreased investments in UnitedHealth Group and Johnson & Johnson suggest a move away from healthcare companies.

It's worth noting that 13F forms only offer a snapshot of a fund's holdings at a particular point in time. Middleton & Co Inc/Ma may have bought or sold shares of these companies since filing its 13F form, and its investment strategy may have changed. However, the form provides us with valuable insights into the fund's current investment preferences and market trends.