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Middleton & Co Portfolio holdings

AUM $942M
1-Year Est. Return 19.03%
This Fund
S&P 500
This Quarter Est. Return
+8.55%
1 Year Est. Return
+19.03%
3 Year Est. Return
+69.73%
5 Year Est. Return
+86.09%
10 Year Est. Return
+401.64%
AUM
$867M
AUM Growth
+$65.4M
Cap. Flow
+$5.04M
Cap. Flow %
0.58%
Top 10 Hldgs %
34.03%
Holding
170
New
13
Increased
35
Reduced
71
Closed
3

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$2.85M
2
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$2.62M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.38M
4
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$1.38M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$811K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.86M
2
AMZN icon
Amazon
AMZN
+$1.48M
3
VLTO icon
Veralto
VLTO
+$1.32M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.08M
5
AAPL icon
Apple
AAPL
+$937K

Sector Composition

Rank Sector Weight
1 Technology 26.83%
2 Healthcare 13.9%
3 Miscellaneous 11.68%
4 Financials 10.65%
5 Consumer Discretionary 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$184B
$4.72M 0.54%
38,564
-130
-0.3% -$13.6K
PYPL icon
52
PayPal
PYPL
$46B
$4.65M 0.54%
69,408
+3,134
+5% +$192K
USFR icon
53
WisdomTree Floating Rate Treasury Fund
USFR
$19.3B
$4.52M 0.52%
89,822
-17,600
-16% -$886K
PEP icon
54
PepsiCo
PEP
$185B
$4.3M 0.5%
24,577
+349
+1% +$58.8K
ABT icon
55
Abbott
ABT
$177B
$4.24M 0.49%
37,321
-1,165
-3% -$134K
RNR icon
56
RenaissanceRe
RNR
$13.7B
$4.17M 0.48%
17,744
-779
-4% -$173K
WSO icon
57
Watsco Inc
WSO
$12.5B
$4.16M 0.48%
9,637
+170
+2% +$68.3K
BR icon
58
Broadridge
BR
$19.4B
$4.11M 0.47%
20,060
-500
-2% -$101K
CEG icon
59
Constellation Energy
CEG
$92.1B
$3.95M 0.46%
21,389
+3,507
+20% +$498K
EXC icon
60
Exelon
EXC
$43.5B
$3.27M 0.38%
87,070
+3,038
+4% +$109K
CVX icon
61
Chevron
CVX
$427B
$3.27M 0.38%
20,712
– –
TMO icon
62
Thermo Fisher Scientific
TMO
$237B
$3.04M 0.35%
5,232
+10
+0.2% +$5.61K
IWR icon
63
iShares Russell Mid-Cap ETF
IWR
$55.4B
$2.98M 0.34%
35,464
-200
-0.6% -$15.8K
LOW icon
64
Lowe's Companies
LOW
$109B
$2.94M 0.34%
11,556
-95
-0.8% -$21.8K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$2.94M 0.34%
5,623
-23
-0.4% -$11.5K
APTV icon
66
Aptiv
APTV
$9.08B
$2.85M 0.33%
35,732
-1,196
-3% -$96.4K
XHLF icon
67
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.01B
$2.82M 0.33%
56,088
+52,088
+1,302% +$2.62M
PG icon
68
Procter & Gamble
PG
$341B
$2.67M 0.31%
16,436
+100
+0.6% +$15.7K
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$123B
$2.66M 0.31%
31,552
– –
WCN
70
Waste Connections
WCN
$40.1B
$2.52M 0.29%
14,671
+45
+0.3% +$7.23K
TGT icon
71
Target
TGT
$70.1B
$2.51M 0.29%
14,157
-55
-0.4% -$8.37K
EOG icon
72
EOG Resources
EOG
$80.6B
$2.38M 0.27%
18,618
– –
ROL icon
73
Rollins
ROL
$16.2B
$2.36M 0.27%
50,965
-55
-0.1% -$2.42K
JNJ icon
74
Johnson & Johnson
JNJ
$644B
$2.28M 0.26%
14,440
-19
-0.1% -$3.02K
BRK.A icon
75
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.9M 0.22%
3
– –
1 2
3
4 5

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CM
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HT
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OWIM
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WHGAM
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SC
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FWA
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OC
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Middleton & Co's Q1 2024 Portfolio in Review

As of Q1 2024, Middleton & Co held 170 positions worth $867M, up 8.2% from $802M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Middleton & Co's Q1 2024 filing shows 13 new, 35 increased, 71 reduced and 3 closed positions. Its largest new stake was Simplify Hedged Equity ETF: 53,285 shares worth $1.41M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $1.86M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Miscellaneous.

  • Middleton & Co's largest Q1 2024 buy was Simplify Hedged Equity ETF: 53,285 shares worth $1.41M.
  • Middleton & Co added most to Palo Alto Networks in Q1 2024, an estimated $2.85M increase.
  • Middleton & Co's biggest Q1 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.86M.
  • Middleton & Co fully exited iShares MSCI Emerging Markets ETF in Q1 2024, selling an estimated $265K.
  • Middleton & Co's ten largest holdings make up 34% of its $867M portfolio in Q1 2024.
  • Middleton & Co opened 13 new positions and closed 3 in Q1 2024.
  • Middleton & Co's portfolio value rose 8.2% quarter-over-quarter to $867M.

Based on Middleton & Co's 13F filing for Q1 2024, filed 14 May 2024.