We are live on ! Find out more
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
EEM icon
76
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.24M 0.24%
40,535
+1,750
+5% +$95.1K
IWM icon
77
iShares Russell 2000 ETF
IWM
$79.8B
$2.23M 0.24%
9,745
+15
+0.2% +$3.37K
BLK icon
78
Blackrock
BLK
$169B
$2.2M 0.24%
2,516
+198
+9% +$167K
VEU icon
79
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.03M 0.22%
32,000
+219
+0.7% +$13.9K
PSA icon
80
Public Storage
PSA
$60.5B
$2.02M 0.22%
6,730
+20
+0.3% +$5.61K
LIN icon
81
Linde
LIN
$221B
$1.84M 0.2%
6,351
+260
+4% +$75.8K
CVS icon
82
CVS Health
CVS
$133B
$1.79M 0.19%
21,509
-93
-0.4% -$7.62K
INTC icon
83
Intel
INTC
$455B
$1.76M 0.19%
31,390
-273
-0.9% -$16K
WCN
84
Waste Connections
WCN
$42.2B
$1.75M 0.19%
14,669
+100
+0.7% +$11.9K
CL icon
85
Colgate-Palmolive
CL
$73.1B
$1.73M 0.19%
21,305
-140
-0.7% -$11.4K
PAYX icon
86
Paychex
PAYX
$41.6B
$1.73M 0.19%
16,117
-75
-0.5% -$7.54K
EFA icon
87
iShares MSCI EAFE ETF
EFA
$78B
$1.62M 0.18%
20,535
+835
+4% +$66.3K
MDY icon
88
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.52M 0.16%
3,091
– –
HON icon
89
Honeywell
HON
$77B
$1.44M 0.16%
6,970
-88
-1% -$18.6K
EOG icon
90
EOG Resources
EOG
$79.2B
$1.42M 0.15%
17,010
-4,400
-21% -$348K
VEA icon
91
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.32M 0.14%
25,719
+10,458
+69% +$540K
ILMN icon
92
Illumina
ILMN
$31B
$1.27M 0.14%
2,765
-2,458
-47% -$990K
LRCX icon
93
Lam Research
LRCX
$367B
$1.27M 0.14%
19,570
– –
BRK.A icon
94
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.26M 0.14%
3
-1
-25% -$420K
UNP icon
95
Union Pacific
UNP
$174B
$1.2M 0.13%
5,449
-30
-0.5% -$6.68K
APD icon
96
Air Products & Chemicals
APD
$65.7B
$1.12M 0.12%
3,904
– –
MA icon
97
Mastercard
MA
$502B
$1.12M 0.12%
3,066
+12
+0.4% +$4.46K
ADP icon
98
Automatic Data Processing
ADP
$106B
$972K 0.11%
4,894
+29
+0.6% +$5.63K
SYY icon
99
Sysco
SYY
$40.8B
$968K 0.1%
12,453
+2,055
+20% +$166K
IWD icon
100
iShares Russell 1000 Value ETF
IWD
$82.2B
$954K 0.1%
6,016
+1,307
+28% +$207K
2 3
4
5 6

Similar funds

AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return
SFA
Souders Financial Advisors Cincinnati, Ohio $876M AUM 14.39% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
AE
American Express New York $880M AUM 23.13% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return

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.