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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
-3.98%
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
$657M
AUM Growth
-$123M
Cap. Flow
-$95.3M
Cap. Flow %
-14.5%
Top 10 Hldgs %
33.46%
Holding
163
New
11
Increased
7
Reduced
103
Closed
18

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$20.3M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$11.7M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$8.2M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.23M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.38M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$19.3M
2
AAPL icon
Apple
AAPL
+$8.54M
3
EQIX icon
Equinix
EQIX
+$8.27M
4
AMZN icon
Amazon
AMZN
+$4.31M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.17M

Sector Composition

Rank Sector Weight
1 Technology 22.05%
2 Healthcare 15.44%
3 Financials 11.82%
4 Consumer Discretionary 10.88%
5 Communication Services 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
76
Otis Worldwide
OTIS
$27.4B
$1.56M 0.24%
24,418
-27,713
-53% -$2.03M
UNP icon
77
Union Pacific
UNP
$174B
$1.51M 0.23%
7,731
-25
-0.3% -$5.53K
CVS icon
78
CVS Health
CVS
$133B
$1.41M 0.21%
14,743
-210
-1% -$20.8K
CEG icon
79
Constellation Energy
CEG
$93.8B
$1.4M 0.21%
16,819
-5,581
-25% -$411K
RTX icon
80
RTX Corp
RTX
$290B
$1.38M 0.21%
16,794
-19,008
-53% -$1.72M
IWM icon
81
iShares Russell 2000 ETF
IWM
$79.8B
$1.35M 0.21%
8,215
-1,350
-14% -$246K
AGG icon
82
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.32M 0.2%
+13,685
New +$1.38M
PAYX icon
83
Paychex
PAYX
$41.6B
$1.31M 0.2%
11,702
-1,685
-13% -$209K
ADP icon
84
Automatic Data Processing
ADP
$106B
$1.27M 0.19%
5,601
-48
-0.8% -$11.3K
AVY icon
85
Avery Dennison
AVY
$13B
$1.25M 0.19%
7,650
-58
-0.8% -$10.5K
BRK.A icon
86
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.22M 0.19%
3
– –
BAC icon
87
Bank of America
BAC
$435B
$1.06M 0.16%
35,177
-59,180
-63% -$1.98M
SYY icon
88
Sysco
SYY
$40.8B
$1.04M 0.16%
14,718
-610
-4% -$50.8K
H icon
89
Hyatt Hotels
H
$16.4B
$1.03M 0.16%
12,733
-58
-0.5% -$4.93K
PFE icon
90
Pfizer
PFE
$143B
$1M 0.15%
22,885
-2,225
-9% -$108K
MDY icon
91
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$988K 0.15%
2,461
-610
-20% -$269K
MNST icon
92
Monster Beverage
MNST
$94.3B
$964K 0.15%
+22,162
New +$1.02M
APD icon
93
Air Products & Chemicals
APD
$65.7B
$935K 0.14%
4,018
-75
-2% -$18.6K
MA icon
94
Mastercard
MA
$502B
$850K 0.13%
2,988
-145
-5% -$48.1K
IWD icon
95
iShares Russell 1000 Value ETF
IWD
$82.2B
$807K 0.12%
5,935
– –
BDXB
96
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
$781K 0.12%
16,560
+3,500
+27% +$175K
NOC icon
97
Northrop Grumman
NOC
$77.1B
$715K 0.11%
1,520
-5
-0.3% -$2.38K
EEM icon
98
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$680K 0.1%
19,485
-15,255
-44% -$595K
LRCX icon
99
Lam Research
LRCX
$367B
$643K 0.1%
17,580
-1,120
-6% -$49.9K
INTC icon
100
Intel
INTC
$455B
$641K 0.1%
24,871
-4,410
-15% -$150K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Middleton & Co held 163 positions worth $657M, down 16% from $780M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Middleton & Co withdrew a net $95.3M in Q3 2022, closing 18 positions and reducing 103 holdings. Its most notable exit was American Tower, an estimated $19.3M position sold in full.

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

Against the trend, Middleton & Co opened a new position in Vanguard Short-Term Corporate Bond ETF worth $19.8M.

  • Middleton & Co's largest Q3 2022 buy was Vanguard Short-Term Corporate Bond ETF: 266,062 shares worth $19.8M.
  • Middleton & Co added most to Fortive in Q3 2022, an estimated $629K increase.
  • Middleton & Co's biggest Q3 2022 reduction was Apple, cutting an estimated $8.54M.
  • Middleton & Co fully exited American Tower in Q3 2022, selling an estimated $19.3M.
  • Middleton & Co's ten largest holdings make up 33% of its $657M portfolio in Q3 2022.
  • Middleton & Co opened 11 new positions and closed 18 in Q3 2022.
  • Middleton & Co's portfolio value fell 16% quarter-over-quarter to $657M.

Based on Middleton & Co's 13F filing for Q3 2022, filed 2 Nov 2022.