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Middleton & Co Portfolio holdings

AUM $877M
1-Year Est. Return 15.2%
This Fund
S&P 500
This Quarter Est. Return
+8.55%
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
$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 Financials 10.65%
4 Consumer Discretionary 10.64%
5 Communication Services 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
76
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.84M 0.21%
36,300
– –
MNST icon
77
Monster Beverage
MNST
$94.3B
$1.82M 0.21%
30,753
+4,636
+18% +$266K
PSA icon
78
Public Storage
PSA
$60.5B
$1.82M 0.21%
6,280
+160
+3% +$45.9K
UNP icon
79
Union Pacific
UNP
$174B
$1.79M 0.21%
7,267
-65
-0.9% -$16K
LRCX icon
80
Lam Research
LRCX
$367B
$1.71M 0.2%
17,580
– –
VGIT icon
81
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.67M 0.19%
28,570
+13,820
+94% +$811K
NKE icon
82
Nike
NKE
$61.9B
$1.66M 0.19%
17,714
-1,550
-8% -$158K
PNC icon
83
PNC Financial Services
PNC
$99.7B
$1.65M 0.19%
10,227
-2,486
-20% -$375K
MA icon
84
Mastercard
MA
$502B
$1.57M 0.18%
3,253
– –
ZTS icon
85
Zoetis
ZTS
$32.4B
$1.57M 0.18%
9,251
+3,265
+55% +$612K
AVY icon
86
Avery Dennison
AVY
$13B
$1.5M 0.17%
6,740
-5
-0.1% -$1.04K
HEQT icon
87
Simplify Hedged Equity ETF
HEQT
$300M
$1.41M 0.16%
+53,285
New +$1.38M
IWM icon
88
iShares Russell 2000 ETF
IWM
$79.8B
$1.4M 0.16%
6,673
– –
MDY icon
89
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.37M 0.16%
2,461
– –
ADP icon
90
Automatic Data Processing
ADP
$106B
$1.35M 0.16%
5,398
-200
-4% -$48.9K
NVDA icon
91
NVIDIA
NVDA
$4.86T
$1.32M 0.15%
14,660
– –
VLTO icon
92
Veralto
VLTO
$23B
$1.17M 0.13%
13,180
-15,961
-55% -$1.32M
RTX icon
93
RTX Corp
RTX
$290B
$1.14M 0.13%
11,658
-125
-1% -$11.3K
IWD icon
94
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.04M 0.12%
5,816
– –
XPO icon
95
XPO
XPO
$23.5B
$1.04M 0.12%
8,530
-165
-2% -$17.7K
PAYX icon
96
Paychex
PAYX
$41.6B
$914K 0.11%
7,440
-1,290
-15% -$157K
FIS icon
97
Fidelity National Information Services
FIS
$23.1B
$888K 0.1%
11,974
-1,215
-9% -$79.1K
ARRY icon
98
Array Technologies
ARRY
$803M
$875K 0.1%
58,710
+22,525
+62% +$311K
NOC icon
99
Northrop Grumman
NOC
$77.1B
$847K 0.1%
1,770
-25
-1% -$11.5K
BLK icon
100
Blackrock
BLK
$169B
$809K 0.09%
970
– –
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 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 Financials.

  • 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.