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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
-2.48%
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
$856M
AUM Growth
-$49.2M
Cap. Flow
-$13.6M
Cap. Flow %
-1.59%
Top 10 Hldgs %
36.44%
Holding
162
New
4
Increased
19
Reduced
101
Closed
6

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$5.78M
2
NVDA icon
NVIDIA
NVDA
+$4.77M
3
ETN icon
Eaton
ETN
+$3.32M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.71M
5
APTV icon
Aptiv
APTV
+$826K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$2.81M
2
DIS icon
Walt Disney
DIS
+$2.02M
3
AAPL icon
Apple
AAPL
+$1.91M
4
AVGO icon
Broadcom
AVGO
+$1.65M
5
FISV
Fiserv Inc
FISV
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 27.49%
2 Healthcare 12.69%
3 Financials 11.78%
4 Consumer Discretionary 10.12%
5 Communication Services 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTV icon
76
Aptiv
APTV
$12B
$2M 0.23%
33,668
+13,026
+63% +$826K
MA icon
77
Mastercard
MA
$502B
$1.97M 0.23%
3,598
-50
-1% -$27.2K
JNJ icon
78
Johnson & Johnson
JNJ
$618B
$1.79M 0.21%
10,789
-575
-5% -$90K
MNST icon
79
Monster Beverage
MNST
$94.3B
$1.59M 0.19%
27,215
-777
-3% -$40.5K
RTX icon
80
RTX Corp
RTX
$290B
$1.59M 0.19%
12,017
-95
-0.8% -$12K
ADP icon
81
Automatic Data Processing
ADP
$106B
$1.57M 0.18%
5,131
-85
-2% -$25.6K
PSA icon
82
Public Storage
PSA
$60.5B
$1.55M 0.18%
5,175
-174
-3% -$52K
VTEB icon
83
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.54M 0.18%
31,100
-5,200
-14% -$260K
EOG icon
84
EOG Resources
EOG
$79.2B
$1.5M 0.18%
11,708
-3,515
-23% -$452K
PNC icon
85
PNC Financial Services
PNC
$99.7B
$1.48M 0.17%
8,398
-200
-2% -$37.8K
UNP icon
86
Union Pacific
UNP
$174B
$1.42M 0.17%
6,028
-90
-1% -$21.7K
DIS icon
87
Walt Disney
DIS
$167B
$1.42M 0.17%
14,425
-18,769
-57% -$2.02M
MDY icon
88
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.3M 0.15%
2,436
– –
IWM icon
89
iShares Russell 2000 ETF
IWM
$79.8B
$1.19M 0.14%
5,955
-120
-2% -$26K
LRCX icon
90
Lam Research
LRCX
$367B
$1.18M 0.14%
16,231
-700
-4% -$55.1K
IWD icon
91
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.07M 0.13%
5,696
-40
-0.7% -$7.62K
AVUV icon
92
Avantis US Small Cap Value ETF
AVUV
$30.3B
$1.04M 0.12%
11,936
+421
+4% +$39.6K
AVY icon
93
Avery Dennison
AVY
$13B
$1.01M 0.12%
5,700
-675
-11% -$124K
BLK icon
94
Blackrock
BLK
$169B
$995K 0.12%
1,051
+16
+2% +$15.7K
MAXJ
95
iShares Large Cap Max Buffer Jun ETF
MAXJ
$153M
$931K 0.11%
36,117
-133
-0.4% -$3.49K
PAYX icon
96
Paychex
PAYX
$41.6B
$916K 0.11%
5,935
-105
-2% -$15.4K
APD icon
97
Air Products & Chemicals
APD
$65.7B
$908K 0.11%
3,078
-75
-2% -$23.1K
XPO icon
98
XPO
XPO
$23.5B
$884K 0.1%
8,215
-10
-0.1% -$1.27K
WMT icon
99
Walmart Inc
WMT
$885B
$882K 0.1%
10,051
-160
-2% -$15K
NKE icon
100
Nike
NKE
$61.9B
$876K 0.1%
13,807
-1,400
-9% -$103K
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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Middleton & Co's Q1 2025 Portfolio in Review

As of Q1 2025, Middleton & Co held 162 positions worth $856M, down 5.4% from $905M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Middleton & Co's Q1 2025 filing shows 4 new, 19 increased, 101 reduced and 6 closed positions. Its largest new stake was iShares MSCI Intl Quality Factor ETF: 146,727 shares worth $5.82M. The largest sale was Starbucks, an estimated $2.81M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.

  • Middleton & Co's largest Q1 2025 buy was iShares MSCI Intl Quality Factor ETF: 146,727 shares worth $5.82M.
  • Middleton & Co added most to NVIDIA in Q1 2025, an estimated $4.77M increase.
  • Middleton & Co's biggest Q1 2025 reduction was Starbucks, cutting an estimated $2.81M.
  • Middleton & Co fully exited Cisco in Q1 2025, selling an estimated $316K.
  • Middleton & Co's ten largest holdings make up 36% of its $856M portfolio in Q1 2025.
  • Middleton & Co opened 4 new positions and closed 6 in Q1 2025.
  • Middleton & Co's portfolio value fell 5.4% quarter-over-quarter to $856M.

Based on Middleton & Co's 13F filing for Q1 2025, filed 9 May 2025.