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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
ELV icon
101
Elevance Health
ELV
$81.5B
$791K 0.09%
1,525
– –
APD icon
102
Air Products & Chemicals
APD
$65.7B
$728K 0.08%
3,003
-320
-10% -$78.4K
GOVT icon
103
iShares US Treasury Bond ETF
GOVT
$43.6B
$725K 0.08%
+31,825
New +$723K
STIP icon
104
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$682K 0.08%
+6,863
New +$678K
IVW icon
105
iShares S&P 500 Growth ETF
IVW
$73.8B
$618K 0.07%
7,320
+1,375
+23% +$110K
WMT icon
106
Walmart Inc
WMT
$885B
$606K 0.07%
10,071
– –
LLY icon
107
Eli Lilly
LLY
$1.02T
$573K 0.07%
736
-25
-3% -$17.8K
CI icon
108
Cigna
CI
$73.7B
$554K 0.06%
1,524
– –
ACN icon
109
Accenture
ACN
$102B
$542K 0.06%
1,565
-100
-6% -$36.4K
INTC icon
110
Intel
INTC
$455B
$536K 0.06%
12,125
+58
+0.5% +$2.58K
KO icon
111
Coca-Cola
KO
$377B
$525K 0.06%
8,575
– –
URI icon
112
United Rentals
URI
$67.2B
$524K 0.06%
726
– –
IDXX icon
113
Idexx Laboratories
IDXX
$44.1B
$499K 0.06%
925
– –
IBB icon
114
iShares Biotechnology ETF
IBB
$9.34B
$494K 0.06%
3,600
– –
ORCL icon
115
Oracle
ORCL
$374B
$475K 0.05%
3,780
– –
TIP icon
116
iShares TIPS Bond ETF
TIP
$14.5B
$470K 0.05%
+4,379
New +$468K
CGW icon
117
Invesco S&P Global Water Index ETF
CGW
$1.05B
$466K 0.05%
8,400
– –
AVUV icon
118
Avantis US Small Cap Value ETF
AVUV
$30.3B
$461K 0.05%
+4,924
New +$436K
MTD icon
119
Mettler-Toledo International
MTD
$28.6B
$459K 0.05%
345
– –
PH icon
120
Parker-Hannifin
PH
$123B
$436K 0.05%
785
– –
BAC icon
121
Bank of America
BAC
$435B
$432K 0.05%
11,383
-320
-3% -$11K
EPAM icon
122
EPAM Systems
EPAM
$5.51B
$429K 0.05%
1,555
– –
IWP icon
123
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$427K 0.05%
3,742
– –
AGG icon
124
iShares Core US Aggregate Bond ETF
AGG
$137B
$408K 0.05%
4,170
-515
-11% -$50.4K
ROK icon
125
Rockwell Automation
ROK
$53.4B
$408K 0.05%
1,400
– –
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
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AE
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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.