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MC

Middleton & Co Portfolio holdings

AUM $877M
1-Year Est. Return 15.2%
This Fund
S&P 500
This Quarter Est. Return
+10.34%
1 Year Est. Return
+15.2%
3 Year Est. Return
+63.4%
5 Year Est. Return
+82.2%
10 Year Est. Return
+352.6%
AUM
$923M
AUM Growth
+$35.3M
Cap. Flow
-$49.7M
Cap. Flow %
-5.39%
Top 10 Hldgs %
33.29%
Holding
157
New
5
Increased
49
Reduced
78
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.38M
2
NOW icon
ServiceNow
NOW
+$2.24M
3
NVDA icon
NVIDIA
NVDA
+$754K
4
PANW icon
Palo Alto Networks
PANW
+$592K
5
SIVB
SVB Financial Group
SIVB
+$571K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.64M
2
AAPL icon
Apple
AAPL
+$3.96M
3
V icon
Visa
V
+$2.49M
4
DHR icon
Danaher
DHR
+$2.41M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.36M

Sector Composition

Rank Sector Weight
1 Technology 22.04%
2 Healthcare 13.92%
3 Financials 13.73%
4 Consumer Discretionary 11.92%
5 Communication Services 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$120B
$12.6M 1.37%
112,727
-10,802
-9% -$1.22M
VRSK icon
27
Verisk Analytics
VRSK
$25.4B
$12.4M 1.34%
70,693
-6,641
-9% -$1.18M
NEE icon
28
NextEra Energy
NEE
$181B
$12.3M 1.34%
168,359
-744
-0.4% -$55.8K
MRK icon
29
Merck
MRK
$322B
$11.7M 1.27%
150,630
-11,193
-7% -$833K
NOW icon
30
ServiceNow
NOW
$115B
$11.5M 1.25%
104,760
+22,140
+27% +$2.24M
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$11.2M 1.22%
40,356
-7,039
-15% -$1.97M
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$109B
$10.4M 1.13%
92,114
-5,785
-6% -$645K
ROP icon
33
Roper Technologies
ROP
$38.8B
$9.83M 1.07%
20,908
-2,771
-12% -$1.23M
EQIX icon
34
Equinix
EQIX
$101B
$9.79M 1.06%
12,204
-1,262
-9% -$937K
MDLZ icon
35
Mondelez International
MDLZ
$79.5B
$9.78M 1.06%
156,616
-3,790
-2% -$233K
MSCI icon
36
MSCI
MSCI
$41.6B
$9.24M 1%
17,325
-556
-3% -$265K
BR icon
37
Broadridge
BR
$17.8B
$9.03M 0.98%
55,880
-8,682
-13% -$1.39M
ECL icon
38
Ecolab
ECL
$78.1B
$8.86M 0.96%
43,012
-2,413
-5% -$524K
SYK icon
39
Stryker
SYK
$125B
$8.65M 0.94%
33,299
-3,230
-9% -$826K
RNR icon
40
RenaissanceRe
RNR
$13.3B
$8.62M 0.93%
57,914
-4,614
-7% -$734K
XOM icon
41
ExxonMobil
XOM
$644B
$8.03M 0.87%
127,248
-7,885
-6% -$471K
FTV icon
42
Fortive
FTV
$17.9B
$7.91M 0.86%
150,571
-14,947
-9% -$805K
HD icon
43
Home Depot
HD
$331B
$7.89M 0.86%
24,744
-4,111
-14% -$1.31M
XYL icon
44
Xylem
XYL
$27.3B
$7.83M 0.85%
65,231
-3,703
-5% -$423K
OTIS icon
45
Otis Worldwide
OTIS
$27.4B
$6.94M 0.75%
84,842
-1,006
-1% -$77.4K
ABT icon
46
Abbott
ABT
$183B
$6.75M 0.73%
58,225
+418
+0.7% +$48.7K
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.74M 0.73%
125,320
-17,355
-12% -$937K
PEP icon
48
PepsiCo
PEP
$190B
$6.62M 0.72%
44,694
+602
+1% +$87.7K
FISV
49
Fiserv Inc
FISV
$28.8B
$6.41M 0.69%
59,939
-2,009
-3% -$234K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.36T
$6.4M 0.69%
51,100
-8,400
-14% -$1M
1
2
3 4 5

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SFA
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HT
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OHA
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ACA
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AE
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SA
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F1I
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Middleton & Co's Q2 2021 Portfolio in Review

As of Q2 2021, Middleton & Co held 157 positions worth $923M, up 4% from $887M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Middleton & Co withdrew a net $49.7M in Q2 2021, closing 2 positions and reducing 78 holdings. Its most notable exit was Tractor Supply, an estimated $212K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Middleton & Co opened a new position in NVIDIA worth $235K.

  • Middleton & Co's largest Q2 2021 buy was NVIDIA: 47,040 shares worth $235K.
  • Middleton & Co added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $3.38M increase.
  • Middleton & Co's biggest Q2 2021 reduction was Amazon, cutting an estimated $4.64M.
  • Middleton & Co fully exited Tractor Supply in Q2 2021, selling an estimated $212K.
  • Middleton & Co's ten largest holdings make up 33% of its $923M portfolio in Q2 2021.
  • Middleton & Co opened 5 new positions and closed 2 in Q2 2021.
  • Middleton & Co's portfolio value rose 4% quarter-over-quarter to $923M.

Based on Middleton & Co's 13F filing for Q2 2021, filed 13 Aug 2021.