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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
+10.34%
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
$923M
AUM Growth
+$35.3M
Cap. Flow
-$49.7M
Cap. Flow %
-5.39%
Top 10 Hldgs %
33.29%
Holding
157
New
5
Increased
49
Reduced
78
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.38M
2
NOW icon
ServiceNow
NOW
+$2.24M
3
NVDA icon
NVIDIA
NVDA
+$754K
4
PANW icon
Palo Alto Networks
PANW
+$592K
5
SIVB
SVB Financial Group
SIVB
+$571K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.64M
2
AAPL icon
Apple
AAPL
+$3.96M
3
V icon
Visa
V
+$2.49M
4
DHR icon
Danaher
DHR
+$2.41M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.36M

Sector Composition

Rank Sector Weight
1 Technology 22.04%
2 Healthcare 13.92%
3 Financials 13.73%
4 Consumer Discretionary 11.92%
5 Communication Services 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTB icon
126
Bank of N.T. Butterfield & Son
NTB
$2.43B
$355K 0.04%
10,000
– –
ORCL icon
127
Oracle
ORCL
$374B
$355K 0.04%
4,555
+80
+2% +$6.26K
WFC icon
128
Wells Fargo
WFC
$261B
$351K 0.04%
7,761
+525
+7% +$23.4K
D icon
129
Dominion Energy
D
$60.8B
$350K 0.04%
4,758
+18
+0.4% +$1.39K
T icon
130
AT&T
T
$159B
$349K 0.04%
16,084
– –
EFV icon
131
iShares MSCI EAFE Value ETF
EFV
$28.8B
$316K 0.03%
6,100
+875
+17% +$46.3K
CMCSA icon
132
Comcast
CMCSA
$85B
$308K 0.03%
5,402
+94
+2% +$5.26K
AXP icon
133
American Express
AXP
$227B
$306K 0.03%
+1,850
New +$290K
INDB icon
134
Independent Bank
INDB
$3.99B
$304K 0.03%
4,032
-10
-0.2% -$804
PH icon
135
Parker-Hannifin
PH
$123B
$301K 0.03%
980
-100
-9% -$31K
TPIC
136
DELISTED
TPI Composites
TPIC
$299K 0.03%
6,185
+135
+2% +$6.64K
STT icon
137
State Street
STT
$50.6B
$295K 0.03%
3,586
– –
CSCO icon
138
Cisco
CSCO
$457B
$280K 0.03%
5,282
+696
+15% +$36.6K
PLD icon
139
Prologis
PLD
$135B
$275K 0.03%
2,300
– –
FDS icon
140
Factset
FDS
$9.36B
$268K 0.03%
800
– –
ICE icon
141
Intercontinental Exchange
ICE
$85.6B
$262K 0.03%
2,210
+50
+2% +$5.75K
OGN icon
142
Organon & Co
OGN
$3.56B
$259K 0.03%
+8,577
New +$282K
SJM icon
143
J.M. Smucker
SJM
$12.7B
$253K 0.03%
1,955
-1,825
-48% -$242K
CSX icon
144
CSX Corp
CSX
$93.4B
$249K 0.03%
7,770
+45
+0.6% +$1.48K
ITW icon
145
Illinois Tool Works
ITW
$82.6B
$243K 0.03%
+1,087
New +$249K
MCD icon
146
McDonald's
MCD
$192B
$237K 0.03%
1,028
+10
+1% +$2.33K
NVDA icon
147
NVIDIA
NVDA
$4.86T
$235K 0.03%
+47,040
New +$754K
GLD icon
148
SPDR Gold Trust
GLD
$131B
$234K 0.03%
1,412
– –
DOV icon
149
Dover
DOV
$27.6B
$228K 0.02%
1,517
+17
+1% +$2.51K
IBM icon
150
IBM
IBM
$211B
$227K 0.02%
1,617
-504
-24% -$68.9K
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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SA
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F1I
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Middleton & Co's Q2 2021 Portfolio in Review

As of Q2 2021, Middleton & Co held 157 positions worth $923M, up 4% from $887M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Middleton & Co withdrew a net $49.7M in Q2 2021, closing 2 positions and reducing 78 holdings. Its most notable exit was Tractor Supply, an estimated $212K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Middleton & Co opened a new position in NVIDIA worth $235K.

  • Middleton & Co's largest Q2 2021 buy was NVIDIA: 47,040 shares worth $235K.
  • Middleton & Co added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $3.38M increase.
  • Middleton & Co's biggest Q2 2021 reduction was Amazon, cutting an estimated $4.64M.
  • Middleton & Co fully exited Tractor Supply in Q2 2021, selling an estimated $212K.
  • Middleton & Co's ten largest holdings make up 33% of its $923M portfolio in Q2 2021.
  • Middleton & Co opened 5 new positions and closed 2 in Q2 2021.
  • Middleton & Co's portfolio value rose 4% quarter-over-quarter to $923M.

Based on Middleton & Co's 13F filing for Q2 2021, filed 13 Aug 2021.