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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
+8.61%
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
$696M
AUM Growth
+$21.1M
Cap. Flow
-$24.9M
Cap. Flow %
-3.57%
Top 10 Hldgs %
33.49%
Holding
160
New
4
Increased
46
Reduced
54
Closed
6

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$1.32M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.07M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$845K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$835K
5
PANW icon
Palo Alto Networks
PANW
+$567K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$10.8M
2
FRC
First Republic Bank
FRC
+$7.98M
3
LW icon
Lamb Weston
LW
+$3.84M
4
SIVB
SVB Financial Group
SIVB
+$2.58M
5
META icon
Meta Platforms (Facebook)
META
+$2.46M

Sector Composition

Rank Sector Weight
1 Technology 24.18%
2 Healthcare 15.69%
3 Financials 11.62%
4 Consumer Discretionary 10.16%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
101
Zoetis
ZTS
$32.4B
$550K 0.08%
3,304
+485
+17% +$79.5K
BDX icon
102
Becton Dickinson
BDX
$45.6B
$548K 0.08%
2,215
-100
-4% -$24.5K
MTD icon
103
Mettler-Toledo International
MTD
$28.6B
$528K 0.08%
345
+15
+5% +$22.5K
ACN icon
104
Accenture
ACN
$102B
$516K 0.07%
1,804
+200
+12% +$54.5K
IBDO
105
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$514K 0.07%
20,400
– –
AMGN icon
106
Amgen
AMGN
$208B
$483K 0.07%
1,996
– –
EW icon
107
Edwards Lifesciences
EW
$49.6B
$473K 0.07%
5,720
– –
AGG icon
108
iShares Core US Aggregate Bond ETF
AGG
$137B
$467K 0.07%
4,685
– –
IBB icon
109
iShares Biotechnology ETF
IBB
$9.34B
$465K 0.07%
3,600
– –
EPAM icon
110
EPAM Systems
EPAM
$5.51B
$465K 0.07%
1,555
– –
WMT icon
111
Walmart Inc
WMT
$885B
$456K 0.07%
9,267
-114
-1% -$5.41K
JMST icon
112
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$442K 0.06%
+8,700
New +$440K
EEM icon
113
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$435K 0.06%
11,035
– –
IVW icon
114
iShares S&P 500 Growth ETF
IVW
$73.8B
$430K 0.06%
6,736
-125
-2% -$7.64K
OTIS icon
115
Otis Worldwide
OTIS
$27.4B
$429K 0.06%
5,086
-3,055
-38% -$253K
IDXX icon
116
Idexx Laboratories
IDXX
$44.1B
$420K 0.06%
840
-25
-3% -$12K
BLK icon
117
Blackrock
BLK
$169B
$415K 0.06%
620
– –
ROK icon
118
Rockwell Automation
ROK
$53.4B
$411K 0.06%
1,400
– –
CCI icon
119
Crown Castle
CCI
$33.3B
$403K 0.06%
3,010
– –
ORCL icon
120
Oracle
ORCL
$374B
$402K 0.06%
4,330
-50
-1% -$4.38K
NVDA icon
121
NVIDIA
NVDA
$4.86T
$400K 0.06%
14,410
+170
+1% +$3.68K
CGW icon
122
Invesco S&P Global Water Index ETF
CGW
$1.05B
$399K 0.06%
8,000
– –
IGSB icon
123
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$390K 0.06%
7,726
+1,421
+23% +$71.3K
CI icon
124
Cigna
CI
$73.7B
$389K 0.06%
1,524
– –
TROW icon
125
T. Rowe Price
TROW
$23.9B
$369K 0.05%
3,270
– –
3 4
5
6 7

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SFA
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HT
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OHA
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ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
AE
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SA
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F1I
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Middleton & Co's Q1 2023 Portfolio in Review

As of Q1 2023, Middleton & Co held 160 positions worth $696M, up 3.1% from $675M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Middleton & Co withdrew a net $24.9M in Q1 2023, closing 6 positions and reducing 54 holdings. Its most notable exit was First Republic Bank, an estimated $7.98M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Middleton & Co opened a new position in Target worth $1.33M.

  • Middleton & Co's largest Q1 2023 buy was Target: 8,051 shares worth $1.33M.
  • Middleton & Co added most to Alphabet (Google) Class A in Q1 2023, an estimated $1.07M increase.
  • Middleton & Co's biggest Q1 2023 reduction was iShares Floating Rate Bond ETF, cutting an estimated $10.8M.
  • Middleton & Co fully exited First Republic Bank in Q1 2023, selling an estimated $7.98M.
  • Middleton & Co's ten largest holdings make up 33% of its $696M portfolio in Q1 2023.
  • Middleton & Co opened 4 new positions and closed 6 in Q1 2023.
  • Middleton & Co's portfolio value rose 3.1% quarter-over-quarter to $696M.

Based on Middleton & Co's 13F filing for Q1 2023, filed 28 Apr 2023.