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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
+3.73%
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
$861M
AUM Growth
-$6.45M
Cap. Flow
-$27.4M
Cap. Flow %
-3.18%
Top 10 Hldgs %
36.65%
Holding
174
New
7
Increased
26
Reduced
87
Closed
10

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$1.4M
2
LW icon
Lamb Weston
LW
+$1.33M
3
ADBE icon
Adobe
ADBE
+$954K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$494K
5
ZTS icon
Zoetis
ZTS
+$468K

Top Sells

Rank Stock Value
1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$2.55M
2
TGT icon
Target
TGT
+$2.51M
3
AAPL icon
Apple
AAPL
+$1.54M
4
AMZN icon
Amazon
AMZN
+$1.51M
5
MSFT icon
Microsoft
MSFT
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 28.66%
2 Healthcare 13.12%
3 Consumer Discretionary 10.33%
4 Financials 10.05%
5 Communication Services 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
76
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.84M 0.21%
3
– –
VTEB icon
77
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.82M 0.21%
36,300
– –
VGIT icon
78
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.77M 0.21%
30,400
+1,830
+6% +$106K
PSA icon
79
Public Storage
PSA
$60.5B
$1.6M 0.19%
5,555
-725
-12% -$200K
UNP icon
80
Union Pacific
UNP
$174B
$1.59M 0.18%
7,029
-238
-3% -$55.8K
MNST icon
81
Monster Beverage
MNST
$94.3B
$1.53M 0.18%
30,537
-216
-0.7% -$11.4K
PNC icon
82
PNC Financial Services
PNC
$99.7B
$1.44M 0.17%
9,252
-975
-10% -$151K
MA icon
83
Mastercard
MA
$502B
$1.43M 0.17%
3,253
– –
AVY icon
84
Avery Dennison
AVY
$13B
$1.43M 0.17%
6,545
-195
-3% -$43.3K
IWM icon
85
iShares Russell 2000 ETF
IWM
$79.8B
$1.35M 0.16%
6,630
-43
-0.6% -$8.69K
MDY icon
86
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.31M 0.15%
2,451
-10
-0.4% -$5.38K
LW icon
87
Lamb Weston
LW
$7.22B
$1.31M 0.15%
+15,538
New +$1.33M
ADP icon
88
Automatic Data Processing
ADP
$106B
$1.27M 0.15%
5,310
-88
-2% -$21.6K
NKE icon
89
Nike
NKE
$61.9B
$1.23M 0.14%
16,344
-1,370
-8% -$127K
RTX icon
90
RTX Corp
RTX
$290B
$1.21M 0.14%
12,058
+400
+3% +$41.4K
IWD icon
91
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.01M 0.12%
5,816
– –
XPO icon
92
XPO
XPO
$23.5B
$905K 0.11%
8,530
– –
VLTO icon
93
Veralto
VLTO
$23B
$880K 0.1%
9,220
-3,960
-30% -$379K
PAYX icon
94
Paychex
PAYX
$41.6B
$879K 0.1%
7,415
-25
-0.3% -$3.06K
ELV icon
95
Elevance Health
ELV
$81.5B
$826K 0.1%
1,525
– –
BLK icon
96
Blackrock
BLK
$169B
$811K 0.09%
1,030
+60
+6% +$46.8K
NOC icon
97
Northrop Grumman
NOC
$77.1B
$772K 0.09%
1,770
– –
APD icon
98
Air Products & Chemicals
APD
$65.7B
$762K 0.09%
2,953
-50
-2% -$12.7K
WMT icon
99
Walmart Inc
WMT
$885B
$682K 0.08%
10,071
– –
STIP icon
100
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$681K 0.08%
6,841
-22
-0.3% -$2.18K
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 2024 Portfolio in Review

As of Q2 2024, Middleton & Co held 174 positions worth $861M, down 0.74% from $867M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Middleton & Co withdrew a net $27.4M in Q2 2024, closing 10 positions and reducing 87 holdings. Its most notable exit was Target, an estimated $2.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Middleton & Co opened a new position in Lamb Weston worth $1.31M.

  • Middleton & Co's largest Q2 2024 buy was Lamb Weston: 15,538 shares worth $1.31M.
  • Middleton & Co added most to ServiceNow in Q2 2024, an estimated $1.4M increase.
  • Middleton & Co's biggest Q2 2024 reduction was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF, cutting an estimated $2.55M.
  • Middleton & Co fully exited Target in Q2 2024, selling an estimated $2.51M.
  • Middleton & Co's ten largest holdings make up 37% of its $861M portfolio in Q2 2024.
  • Middleton & Co opened 7 new positions and closed 10 in Q2 2024.
  • Middleton & Co's portfolio value fell 0.74% quarter-over-quarter to $861M.

Based on Middleton & Co's 13F filing for Q2 2024, filed 12 Aug 2024.