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Middleton & Co Portfolio holdings

AUM $877M
1-Year Est. Return 15.2%
This Fund
S&P 500
This Quarter Est. Return
-2.48%
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
$856M
AUM Growth
-$49.2M
Cap. Flow
-$13.6M
Cap. Flow %
-1.59%
Top 10 Hldgs %
36.44%
Holding
162
New
4
Increased
19
Reduced
101
Closed
6

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$5.78M
2
NVDA icon
NVIDIA
NVDA
+$4.77M
3
ETN icon
Eaton
ETN
+$3.32M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.71M
5
APTV icon
Aptiv
APTV
+$826K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$2.81M
2
DIS icon
Walt Disney
DIS
+$2.02M
3
AAPL icon
Apple
AAPL
+$1.91M
4
AVGO icon
Broadcom
AVGO
+$1.65M
5
FISV
Fiserv Inc
FISV
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 27.49%
2 Healthcare 12.69%
3 Financials 11.78%
4 Consumer Discretionary 10.12%
5 Communication Services 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STE icon
26
Steris
STE
$22.3B
$11.5M 1.35%
50,805
+1,670
+3% +$367K
SPGI icon
27
S&P Global
SPGI
$121B
$11.5M 1.34%
22,552
-451
-2% -$230K
FISV
28
Fiserv Inc
FISV
$28.8B
$10.3M 1.2%
46,534
-6,693
-13% -$1.47M
XYL icon
29
Xylem
XYL
$27.3B
$9.54M 1.12%
79,897
+1,158
+1% +$144K
EQIX icon
30
Equinix
EQIX
$101B
$9.46M 1.11%
11,608
-187
-2% -$168K
FTV icon
31
Fortive
FTV
$17.9B
$9.23M 1.08%
167,410
-5,745
-3% -$337K
META icon
32
Meta Platforms (Facebook)
META
$1.42T
$8.91M 1.04%
15,457
-305
-2% -$197K
VGSH icon
33
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$8.77M 1.03%
149,509
+11,629
+8% +$679K
ADBE icon
34
Adobe
ADBE
$99.5B
$8.66M 1.01%
22,572
+146
+0.7% +$62.6K
ECL icon
35
Ecolab
ECL
$78.1B
$8.61M 1.01%
33,972
-753
-2% -$190K
MDLZ icon
36
Mondelez International
MDLZ
$79.5B
$8.54M 1%
125,817
-4,830
-4% -$298K
SYK icon
37
Stryker
SYK
$125B
$8.49M 0.99%
22,816
-743
-3% -$283K
SNPS icon
38
Synopsys
SNPS
$74.4B
$8.23M 0.96%
19,194
-243
-1% -$118K
IQV icon
39
IQVIA
IQV
$38.7B
$8.13M 0.95%
46,122
-2,316
-5% -$449K
MSCI icon
40
MSCI
MSCI
$41.6B
$6.98M 0.82%
12,346
-346
-3% -$201K
VGIT icon
41
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$6.27M 0.73%
105,545
+29,265
+38% +$1.71M
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.36T
$6.2M 0.72%
39,694
-2,253
-5% -$413K
IQLT icon
43
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$5.82M 0.68%
+146,727
New +$5.78M
NVDA icon
44
NVIDIA
NVDA
$4.86T
$5.79M 0.68%
53,452
+37,642
+238% +$4.77M
VCSH icon
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.77M 0.67%
73,106
-2,697
-4% -$211K
CB icon
46
Chubb
CB
$135B
$5.42M 0.63%
17,950
-301
-2% -$83.6K
IDXX icon
47
Idexx Laboratories
IDXX
$44.1B
$5.3M 0.62%
12,612
+307
+2% +$133K
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.05M 0.59%
86,475
-2,500
-3% -$155K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.73M 0.55%
45,230
-659
-1% -$74.4K
ROP icon
50
Roper Technologies
ROP
$38.8B
$4.48M 0.52%
7,598
-705
-8% -$396K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Middleton & Co held 162 positions worth $856M, down 5.4% from $905M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Middleton & Co's Q1 2025 filing shows 4 new, 19 increased, 101 reduced and 6 closed positions. Its largest new stake was iShares MSCI Intl Quality Factor ETF: 146,727 shares worth $5.82M. The largest sale was Starbucks, an estimated $2.81M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.

  • Middleton & Co's largest Q1 2025 buy was iShares MSCI Intl Quality Factor ETF: 146,727 shares worth $5.82M.
  • Middleton & Co added most to NVIDIA in Q1 2025, an estimated $4.77M increase.
  • Middleton & Co's biggest Q1 2025 reduction was Starbucks, cutting an estimated $2.81M.
  • Middleton & Co fully exited Cisco in Q1 2025, selling an estimated $316K.
  • Middleton & Co's ten largest holdings make up 36% of its $856M portfolio in Q1 2025.
  • Middleton & Co opened 4 new positions and closed 6 in Q1 2025.
  • Middleton & Co's portfolio value fell 5.4% quarter-over-quarter to $856M.

Based on Middleton & Co's 13F filing for Q1 2025, filed 9 May 2025.