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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
-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
IBDO
101
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$609K 0.09%
+24,400
New +$611K
KO icon
102
Coca-Cola
KO
$377B
$564K 0.09%
10,075
-1,300
-11% -$80.8K
EPAM icon
103
EPAM Systems
EPAM
$5.51B
$563K 0.09%
1,555
– –
ELV icon
104
Elevance Health
ELV
$81.5B
$545K 0.08%
1,200
– –
ILMN icon
105
Illumina
ILMN
$31B
$499K 0.08%
2,691
-25
-0.9% -$4.95K
BLK icon
106
Blackrock
BLK
$169B
$477K 0.07%
866
-1,578
-65% -$1.03M
CI icon
107
Cigna
CI
$73.7B
$470K 0.07%
1,695
– –
IBB icon
108
iShares Biotechnology ETF
IBB
$9.34B
$421K 0.06%
3,600
-225
-6% -$27.9K
XPO icon
109
XPO
XPO
$23.5B
$417K 0.06%
15,770
– –
USB icon
110
US Bancorp
USB
$98.2B
$414K 0.06%
10,263
+776
+8% +$35.9K
ACN icon
111
Accenture
ACN
$102B
$413K 0.06%
1,604
-385
-19% -$111K
WMT icon
112
Walmart Inc
WMT
$885B
$406K 0.06%
9,381
-438
-4% -$19.2K
IVW icon
113
iShares S&P 500 Growth ETF
IVW
$73.8B
$398K 0.06%
6,876
-186
-3% -$12.1K
AMGN icon
114
Amgen
AMGN
$208B
$370K 0.06%
1,641
-250
-13% -$60.6K
MDT icon
115
Medtronic
MDT
$109B
$368K 0.06%
4,561
-825
-15% -$74.1K
MTD icon
116
Mettler-Toledo International
MTD
$28.6B
$358K 0.05%
330
– –
TROW icon
117
T. Rowe Price
TROW
$23.9B
$349K 0.05%
3,320
-100
-3% -$11.9K
MMM icon
118
3M
MMM
$90.9B
$348K 0.05%
3,767
-529
-12% -$58K
CL icon
119
Colgate-Palmolive
CL
$73.1B
$336K 0.05%
4,778
-14,192
-75% -$1.11M
D icon
120
Dominion Energy
D
$60.8B
$329K 0.05%
4,758
– –
CGW icon
121
Invesco S&P Global Water Index ETF
CGW
$1.05B
$328K 0.05%
8,000
– –
NTB icon
122
Bank of N.T. Butterfield & Son
NTB
$2.43B
$325K 0.05%
10,000
– –
BDX icon
123
Becton Dickinson
BDX
$45.6B
$320K 0.05%
1,435
– –
IGSB icon
124
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$311K 0.05%
+6,305
New +$318K
ROK icon
125
Rockwell Automation
ROK
$53.4B
$301K 0.05%
1,400
– –
3 4
5
6 7

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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.