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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
+24.29%
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
$694M
AUM Growth
+$123M
Cap. Flow
-$4.73M
Cap. Flow %
-0.68%
Top 10 Hldgs %
34.85%
Holding
146
New
9
Increased
38
Reduced
69
Closed
2

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$2.42M
2
OTIS icon
Otis Worldwide
OTIS
+$2.25M
3
INTU icon
Intuit
INTU
+$2.11M
4
SYK icon
Stryker
SYK
+$1.12M
5
FRC
First Republic Bank
FRC
+$955K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$5.35M
2
CB icon
Chubb
CB
+$1.31M
3
BKNG icon
Booking.com
BKNG
+$1.2M
4
AAPL icon
Apple
AAPL
+$967K
5
C icon
Citigroup
C
+$939K

Sector Composition

Rank Sector Weight
1 Technology 21.46%
2 Healthcare 14.61%
3 Consumer Discretionary 13.45%
4 Financials 13.25%
5 Communication Services 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIVB
76
DELISTED
SVB Financial Group
SIVB
$2.01M 0.29%
9,326
-200
-2% -$38.5K
INTC icon
77
Intel
INTC
$455B
$1.98M 0.28%
33,062
-532
-2% -$31.8K
ILMN icon
78
Illumina
ILMN
$31B
$1.89M 0.27%
5,241
-105
-2% -$33.8K
TTE icon
79
TotalEnergies
TTE
$195B
$1.71M 0.25%
44,570
-350
-0.8% -$13K
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.66M 0.24%
41,960
-1,750
-4% -$64.8K
IWF icon
81
iShares Russell 1000 Growth ETF
IWF
$121B
$1.66M 0.24%
34,492
-2,472
-7% -$109K
VEU icon
82
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.53M 0.22%
32,145
-70
-0.2% -$3.14K
IWM icon
83
iShares Russell 2000 ETF
IWM
$79.8B
$1.45M 0.21%
10,133
-275
-3% -$36.1K
EEM icon
84
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.4M 0.2%
35,035
-1,475
-4% -$55.2K
LIN icon
85
Linde
LIN
$221B
$1.39M 0.2%
6,570
-500
-7% -$96.6K
BLK icon
86
Blackrock
BLK
$169B
$1.27M 0.18%
2,333
+30
+1% +$15.1K
PAYX icon
87
Paychex
PAYX
$41.6B
$1.27M 0.18%
16,752
– –
EFA icon
88
iShares MSCI EAFE ETF
EFA
$78B
$1.24M 0.18%
20,400
-1,850
-8% -$107K
HON icon
89
Honeywell
HON
$77B
$1.24M 0.18%
9,094
+199
+2% +$26.3K
EOG icon
90
EOG Resources
EOG
$79.2B
$1.21M 0.17%
23,845
+360
+2% +$17.4K
WCN
91
Waste Connections
WCN
$42.2B
$1.17M 0.17%
12,497
+2,701
+28% +$241K
BRK.A icon
92
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.07M 0.15%
4
– –
MDY icon
93
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1M 0.14%
3,091
– –
APD icon
94
Air Products & Chemicals
APD
$65.7B
$940K 0.14%
3,895
-420
-10% -$95.9K
UNP icon
95
Union Pacific
UNP
$174B
$934K 0.13%
5,523
-257
-4% -$41.2K
MA icon
96
Mastercard
MA
$502B
$918K 0.13%
3,104
– –
ADP icon
97
Automatic Data Processing
ADP
$106B
$759K 0.11%
5,101
– –
LRCX icon
98
Lam Research
LRCX
$367B
$664K 0.1%
20,530
– –
NOC icon
99
Northrop Grumman
NOC
$77.1B
$617K 0.09%
2,006
-450
-18% -$148K
XPO icon
100
XPO
XPO
$23.5B
$612K 0.09%
22,900
-18,201
-44% -$436K
2 3
4
5 6

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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 2020 Portfolio in Review

As of Q2 2020, Middleton & Co held 146 positions worth $694M, up 21% from $572M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Middleton & Co's Q2 2020 filing shows 9 new, 38 increased, 69 reduced and 2 closed positions. Its largest new stake was ServiceNow: 34,325 shares worth $2.78M. The largest sale was RTX Corp, an estimated $5.35M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Middleton & Co's largest Q2 2020 buy was ServiceNow: 34,325 shares worth $2.78M.
  • Middleton & Co added most to Intuit in Q2 2020, an estimated $2.11M increase.
  • Middleton & Co's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $5.35M.
  • Middleton & Co fully exited TJX Companies in Q2 2020, selling an estimated $639K.
  • Middleton & Co's ten largest holdings make up 35% of its $694M portfolio in Q2 2020.
  • Middleton & Co opened 9 new positions and closed 2 in Q2 2020.
  • Middleton & Co's portfolio value rose 21% quarter-over-quarter to $694M.

Based on Middleton & Co's 13F filing for Q2 2020, filed 28 Jul 2020.