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MC
Middleton & Co Portfolio holdings
AUM
$942M
1-Year Est. Return
19.03%
This Fund
S&P 500
This Quarter
Est. Return
+24.29%
1 Year Est. Return
+19.03%
3 Year Est. Return
+69.73%
5 Year Est. Return
+86.09%
10 Year Est. Return
+401.64%
AUM
$694M
AUM Growth
+$123M
(+21%)
Cap. Flow
-$4.73M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
34.85%
Holding
146
New
9
Increased
38
Reduced
69
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$2.42M |
| 2 |
Otis Worldwide
OTIS
|
+$2.25M |
| 3 |
Intuit
INTU
|
+$2.11M |
| 4 |
Stryker
SYK
|
+$1.12M |
| 5 |
FRC
First Republic Bank
FRC
|
+$955K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$5.35M |
| 2 |
Chubb
CB
|
+$1.31M |
| 3 |
Booking.com
BKNG
|
+$1.2M |
| 4 |
Apple
AAPL
|
+$967K |
| 5 |
Citigroup
C
|
+$939K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.46% |
| 2 | Healthcare | 14.61% |
| 3 | Financials | 14.06% |
| 4 | Consumer Discretionary | 13.45% |
| 5 | Communication Services | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Elevance Health
ELV
$90.6B
| $316K | 0.05% |
1,200
| – | – |
|
127
McDonald's
MCD
$179B
| $295K | 0.04% |
1,600
| – | – |
|
128
iShares Russell Mid-Cap Growth ETF
IWP
$19B
| $293K | 0.04% |
3,700
| – | – |
|
129
Independent Bank
INDB
$3.96B
| $287K | 0.04% |
4,284
| – | – |
|
130
Edwards Lifesciences
EW
$49.4B
| $284K | 0.04% |
4,106
-46
| -1% | -$3.27K |
|
131
Enterprise Products Partners
EPD
$83.8B
| $279K | 0.04% |
15,350
| – | – |
|
132
Idexx Laboratories
IDXX
$40.2B
| $274K | 0.04% |
830
| – | – |
|
133
Factset
FDS
$9.85B
| $263K | 0.04% |
800
-300
| -27% | -$86.7K |
|
134
Oracle
ORCL
$404B
| $261K | 0.04% |
4,725
-2,185
| -32% | -$116K |
|
135
iShares S&P 500 Growth ETF
IVW
$75.6B
| $252K | 0.04% |
+4,864
| New | +$233K |
|
136
iShares MSCI EAFE Value ETF
EFV
$31.7B
| $244K | 0.04% |
6,100
| – | – |
|
137
SPDR Gold Trust
GLD
$145B
| $241K | 0.03% |
+1,442
| New | +$233K |
|
138
State Street
STT
$50.9B
| $241K | 0.03% |
3,786
| – | – |
|
139
Wells Fargo
WFC
$271B
| $220K | 0.03% |
8,588
-5,889
| -41% | -$161K |
|
140
Cisco
CSCO
$434B
| $219K | 0.03% |
+4,698
| New | +$206K |
|
141
Parker-Hannifin
PH
$117B
| $216K | 0.03% |
1,180
-450
| -28% | -$72.6K |
|
142
Comcast
CMCSA
$86.7B
| $210K | 0.03% |
+5,384
| New | +$205K |
|
143
Intercontinental Exchange
ICE
$88.1B
| $208K | 0.03% |
+2,272
| New | +$208K |
|
144
Verastem
VSTM
$665M
| $52K | 0.01% |
2,500
| – | – |
|
145
American Express
AXP
$219B
| – | – |
-4,600
| Closed | -$394K |
|
146
TJX Companies
TJX
$137B
| – | – |
-13,371
| Closed | -$639K |
|
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Middleton & Co's Q2 2020 Portfolio in Review
As of Q2 2020, Middleton & Co held 146 positions worth $694M, up 21% from $572M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Middleton & Co's Q2 2020 filing shows 9 new, 38 increased, 69 reduced and 2 closed positions. Its largest new stake was ServiceNow: 34,325 shares worth $2.78M. The largest sale was RTX Corp, an estimated $5.35M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.
- Middleton & Co's largest Q2 2020 buy was ServiceNow: 34,325 shares worth $2.78M.
- Middleton & Co added most to Intuit in Q2 2020, an estimated $2.11M increase.
- Middleton & Co's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $5.35M.
- Middleton & Co fully exited TJX Companies in Q2 2020, selling an estimated $639K.
- Middleton & Co's ten largest holdings make up 35% of its $694M portfolio in Q2 2020.
- Middleton & Co opened 9 new positions and closed 2 in Q2 2020.
- Middleton & Co's portfolio value rose 21% quarter-over-quarter to $694M.
Based on Middleton & Co's 13F filing for Q2 2020, filed 28 Jul 2020.