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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
-14%
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
$780M
AUM Growth
-$156M
Cap. Flow
-$15.7M
Cap. Flow %
-2.02%
Top 10 Hldgs %
32.17%
Holding
164
New
3
Increased
15
Reduced
102
Closed
12

Top Buys

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$1.31M
2
APTV icon
Aptiv
APTV
+$562K
3
FRC
First Republic Bank
FRC
+$434K
4
AVGO icon
Broadcom
AVGO
+$411K
5
NOW icon
ServiceNow
NOW
+$386K

Top Sells

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$2.51M
2
ABBV icon
AbbVie
ABBV
+$1.69M
3
ORLY icon
O'Reilly Automotive
ORLY
+$1.16M
4
AAPL icon
Apple
AAPL
+$1.12M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$616K

Sector Composition

Rank Sector Weight
1 Technology 22.31%
2 Healthcare 16.15%
3 Financials 12.68%
4 Consumer Discretionary 10.04%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
76
Public Storage
PSA
$60.5B
$1.79M 0.23%
5,715
-175
-3% -$60.6K
LIN icon
77
Linde
LIN
$221B
$1.77M 0.23%
6,150
-150
-2% -$46.9K
WCN
78
Waste Connections
WCN
$42.2B
$1.73M 0.22%
13,965
-220
-2% -$28.5K
EOG icon
79
EOG Resources
EOG
$79.2B
$1.7M 0.22%
15,360
-115
-0.7% -$14.3K
UNP icon
80
Union Pacific
UNP
$174B
$1.65M 0.21%
7,756
-100
-1% -$22.8K
IWM icon
81
iShares Russell 2000 ETF
IWM
$79.8B
$1.62M 0.21%
9,565
– –
VEU icon
82
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.58M 0.2%
31,621
-475
-1% -$25.4K
PAYX icon
83
Paychex
PAYX
$41.6B
$1.52M 0.2%
13,387
– –
CL icon
84
Colgate-Palmolive
CL
$73.1B
$1.52M 0.19%
18,970
-470
-2% -$36.8K
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.52M 0.19%
36,442
-5,800
-14% -$250K
BLK icon
86
Blackrock
BLK
$169B
$1.49M 0.19%
2,444
-100
-4% -$65.1K
EEM icon
87
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.39M 0.18%
34,740
-60
-0.2% -$2.52K
CVS icon
88
CVS Health
CVS
$133B
$1.39M 0.18%
14,953
-479
-3% -$46.7K
PFE icon
89
Pfizer
PFE
$143B
$1.32M 0.17%
25,110
– –
SYY icon
90
Sysco
SYY
$40.8B
$1.3M 0.17%
15,328
-300
-2% -$25.1K
CEG icon
91
Constellation Energy
CEG
$93.8B
$1.28M 0.16%
22,400
-140
-0.6% -$8.42K
MDY icon
92
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.27M 0.16%
3,071
– –
AVY icon
93
Avery Dennison
AVY
$13B
$1.25M 0.16%
7,708
-300
-4% -$51.3K
BRK.A icon
94
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.23M 0.16%
3
– –
ADP icon
95
Automatic Data Processing
ADP
$106B
$1.19M 0.15%
5,649
-120
-2% -$26.3K
EFA icon
96
iShares MSCI EAFE ETF
EFA
$78B
$1.1M 0.14%
17,635
-2,900
-14% -$197K
INTC icon
97
Intel
INTC
$455B
$1.09M 0.14%
29,281
-1,025
-3% -$44.3K
MA icon
98
Mastercard
MA
$502B
$988K 0.13%
3,133
– –
APD icon
99
Air Products & Chemicals
APD
$65.7B
$984K 0.13%
4,093
-37
-0.9% -$9K
H icon
100
Hyatt Hotels
H
$16.4B
$945K 0.12%
12,791
-87
-0.7% -$7.55K
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 2022 Portfolio in Review

As of Q2 2022, Middleton & Co held 164 positions worth $780M, down 17% from $937M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Middleton & Co's Q2 2022 filing shows 3 new, 15 increased, 102 reduced and 12 closed positions. Its largest new stake was NextEra Energy Capital Holdings Series N Junior Subordinated Debentures due March 1 2079: 13,000 shares worth $327K. The largest sale was Otis Worldwide, an estimated $2.51M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Middleton & Co's largest Q2 2022 buy was NextEra Energy Capital Holdings Series N Junior Subordinated Debentures due March 1 2079: 13,000 shares worth $327K.
  • Middleton & Co added most to SVB Financial Group in Q2 2022, an estimated $1.31M increase.
  • Middleton & Co's biggest Q2 2022 reduction was Otis Worldwide, cutting an estimated $2.51M.
  • Middleton & Co fully exited Vanguard FTSE Developed Markets ETF in Q2 2022, selling an estimated $616K.
  • Middleton & Co's ten largest holdings make up 32% of its $780M portfolio in Q2 2022.
  • Middleton & Co opened 3 new positions and closed 12 in Q2 2022.
  • Middleton & Co's portfolio value fell 17% quarter-over-quarter to $780M.

Based on Middleton & Co's 13F filing for Q2 2022, filed 21 Jul 2022.