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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
-14%
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
$780M
AUM Growth
-$156M
Cap. Flow
-$15.7M
Cap. Flow %
-2.02%
Top 10 Hldgs %
32.17%
Holding
164
New
3
Increased
15
Reduced
102
Closed
12

Top Buys

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$1.31M
2
APTV icon
Aptiv
APTV
+$562K
3
FRC
First Republic Bank
FRC
+$434K
4
AVGO icon
Broadcom
AVGO
+$411K
5
NOW icon
ServiceNow
NOW
+$386K

Top Sells

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$2.51M
2
ABBV icon
AbbVie
ABBV
+$1.69M
3
ORLY icon
O'Reilly Automotive
ORLY
+$1.16M
4
AAPL icon
Apple
AAPL
+$1.12M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$616K

Sector Composition

Rank Sector Weight
1 Technology 22.31%
2 Healthcare 16.15%
3 Financials 12.68%
4 Consumer Discretionary 10.04%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAT icon
126
Waters Corp
WAT
$37B
$359K 0.05%
1,085
-120
-10% -$38.1K
BDX icon
127
Becton Dickinson
BDX
$45.6B
$354K 0.05%
1,435
-138
-9% -$35K
CGW icon
128
Invesco S&P Global Water Index ETF
CGW
$1.05B
$353K 0.05%
8,000
– –
NEE.PRN icon
129
NextEra Energy Capital Holdings Series N Junior Subordinated Debentures due March 1 2079
NEE.PRN
$601M
$327K 0.04%
+13,000
New +$327K
ORCL icon
130
Oracle
ORCL
$374B
$327K 0.04%
4,680
-100
-2% -$7.32K
NTB icon
131
Bank of N.T. Butterfield & Son
NTB
$2.43B
$312K 0.04%
10,000
– –
EW icon
132
Edwards Lifesciences
EW
$49.6B
$308K 0.04%
3,235
-100
-3% -$10.4K
IDXX icon
133
Idexx Laboratories
IDXX
$44.1B
$303K 0.04%
865
– –
RNR.PRF icon
134
RenaissanceRe Holdings 5.75% Series F Preference Share
RNR.PRF
$207M
$300K 0.04%
+13,000
New +$311K
IWP icon
135
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$296K 0.04%
3,742
– –
PLD icon
136
Prologis
PLD
$135B
$294K 0.04%
2,500
– –
GXO icon
137
GXO Logistics
GXO
$5.77B
$292K 0.04%
6,755
– –
INDB icon
138
Independent Bank
INDB
$3.99B
$279K 0.04%
3,512
-6
-0.2% -$477
MCD icon
139
McDonald's
MCD
$192B
$279K 0.04%
1,131
-70
-6% -$17.2K
ROK icon
140
Rockwell Automation
ROK
$53.4B
$279K 0.04%
1,400
– –
IBM icon
141
IBM
IBM
$211B
$275K 0.04%
1,948
– –
EFV icon
142
iShares MSCI EAFE Value ETF
EFV
$28.8B
$265K 0.03%
6,100
– –
LLY icon
143
Eli Lilly
LLY
$1.02T
$255K 0.03%
787
– –
MET.PRE icon
144
MetLife Inc 5.625% Series E Preferred Stock
MET.PRE
$708M
$255K 0.03%
+10,000
New +$253K
FDS icon
145
Factset
FDS
$9.36B
$248K 0.03%
645
-200
-24% -$78.3K
PH icon
146
Parker-Hannifin
PH
$123B
$223K 0.03%
905
-25
-3% -$6.69K
CSX icon
147
CSX Corp
CSX
$93.4B
$222K 0.03%
7,625
-100
-1% -$3.26K
MRSH
148
Marsh
MRSH
$90.5B
$219K 0.03%
1,410
– –
CMCSA icon
149
Comcast
CMCSA
$85B
$203K 0.03%
5,184
– –
ICE icon
150
Intercontinental Exchange
ICE
$85.6B
$203K 0.03%
2,160
– –
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 2022 Portfolio in Review

As of Q2 2022, Middleton & Co held 164 positions worth $780M, down 17% from $937M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Middleton & Co's Q2 2022 filing shows 3 new, 15 increased, 102 reduced and 12 closed positions. Its largest new stake was NextEra Energy Capital Holdings Series N Junior Subordinated Debentures due March 1 2079: 13,000 shares worth $327K. The largest sale was Otis Worldwide, an estimated $2.51M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Middleton & Co's largest Q2 2022 buy was NextEra Energy Capital Holdings Series N Junior Subordinated Debentures due March 1 2079: 13,000 shares worth $327K.
  • Middleton & Co added most to SVB Financial Group in Q2 2022, an estimated $1.31M increase.
  • Middleton & Co's biggest Q2 2022 reduction was Otis Worldwide, cutting an estimated $2.51M.
  • Middleton & Co fully exited Vanguard FTSE Developed Markets ETF in Q2 2022, selling an estimated $616K.
  • Middleton & Co's ten largest holdings make up 32% of its $780M portfolio in Q2 2022.
  • Middleton & Co opened 3 new positions and closed 12 in Q2 2022.
  • Middleton & Co's portfolio value fell 17% quarter-over-quarter to $780M.

Based on Middleton & Co's 13F filing for Q2 2022, filed 21 Jul 2022.