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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
IVW icon
101
iShares S&P 500 Growth ETF
IVW
$73.8B
$672K 0.08%
7,265
-55
-0.8% -$4.74K
LLY icon
102
Eli Lilly
LLY
$1.02T
$666K 0.08%
736
– –
KO icon
103
Coca-Cola
KO
$377B
$594K 0.07%
9,325
+750
+9% +$46.4K
ARRY icon
104
Array Technologies
ARRY
$803M
$591K 0.07%
57,645
-1,065
-2% -$13.5K
HEQT icon
105
Simplify Hedged Equity ETF
HEQT
$300M
$556K 0.06%
20,107
-33,178
-62% -$890K
ORCL icon
106
Oracle
ORCL
$374B
$523K 0.06%
3,705
-75
-2% -$9.31K
CI icon
107
Cigna
CI
$73.7B
$504K 0.06%
1,524
– –
JPST icon
108
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$495K 0.06%
+9,807
New +$494K
IBB icon
109
iShares Biotechnology ETF
IBB
$9.34B
$494K 0.06%
3,600
– –
BAC icon
110
Bank of America
BAC
$435B
$492K 0.06%
12,383
+1,000
+9% +$38.3K
MTD icon
111
Mettler-Toledo International
MTD
$28.6B
$482K 0.06%
345
– –
ACN icon
112
Accenture
ACN
$102B
$475K 0.06%
1,565
– –
URI icon
113
United Rentals
URI
$67.2B
$470K 0.05%
726
– –
TIP icon
114
iShares TIPS Bond ETF
TIP
$14.5B
$469K 0.05%
4,394
+15
+0.3% +$1.59K
CGW icon
115
Invesco S&P Global Water Index ETF
CGW
$1.05B
$464K 0.05%
8,400
– –
IDXX icon
116
Idexx Laboratories
IDXX
$44.1B
$451K 0.05%
925
– –
GLDM icon
117
SPDR Gold MiniShares Trust
GLDM
$27.5B
$422K 0.05%
9,151
– –
IWP icon
118
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$413K 0.05%
3,742
– –
ROK icon
119
Rockwell Automation
ROK
$53.4B
$406K 0.05%
1,475
+75
+5% +$20.2K
AMGN icon
120
Amgen
AMGN
$208B
$399K 0.05%
1,276
-125
-9% -$36.7K
JMST icon
121
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$391K 0.05%
7,700
– –
VB icon
122
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$388K 0.05%
1,780
+150
+9% +$32.9K
PH icon
123
Parker-Hannifin
PH
$123B
$384K 0.04%
760
-25
-3% -$13.4K
ISRG icon
124
Intuitive Surgical
ISRG
$127B
$348K 0.04%
783
– –
EW icon
125
Edwards Lifesciences
EW
$49.6B
$331K 0.04%
3,588
-200
-5% -$17.7K
3 4
5
6 7

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SFA
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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.