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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
-3.98%
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
$657M
AUM Growth
-$123M
Cap. Flow
-$95.3M
Cap. Flow %
-14.5%
Top 10 Hldgs %
33.46%
Holding
163
New
11
Increased
7
Reduced
103
Closed
18

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$20.3M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$11.7M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$8.2M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.23M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.38M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$19.3M
2
AAPL icon
Apple
AAPL
+$8.54M
3
EQIX icon
Equinix
EQIX
+$8.27M
4
AMZN icon
Amazon
AMZN
+$4.31M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.17M

Sector Composition

Rank Sector Weight
1 Technology 22.05%
2 Healthcare 15.44%
3 Financials 11.82%
4 Consumer Discretionary 10.88%
5 Communication Services 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
126
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$293K 0.04%
3,742
– –
WAT icon
127
Waters Corp
WAT
$37B
$288K 0.04%
1,070
-15
-1% -$4.79K
IDXX icon
128
Idexx Laboratories
IDXX
$44.1B
$282K 0.04%
865
– –
MINT icon
129
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$282K 0.04%
+2,850
New +$282K
EFA icon
130
iShares MSCI EAFE ETF
EFA
$78B
$278K 0.04%
4,965
-12,670
-72% -$790K
ORCL icon
131
Oracle
ORCL
$374B
$271K 0.04%
4,430
-250
-5% -$18.3K
LIN icon
132
Linde
LIN
$221B
$269K 0.04%
999
-5,151
-84% -$1.48M
EW icon
133
Edwards Lifesciences
EW
$49.6B
$267K 0.04%
3,235
– –
INDB icon
134
Independent Bank
INDB
$3.99B
$262K 0.04%
3,512
– –
LLY icon
135
Eli Lilly
LLY
$1.02T
$254K 0.04%
787
– –
PLD icon
136
Prologis
PLD
$135B
$254K 0.04%
2,500
– –
VTIP icon
137
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$252K 0.04%
+5,242
New +$260K
GXO icon
138
GXO Logistics
GXO
$5.77B
$237K 0.04%
6,755
– –
IBM icon
139
IBM
IBM
$211B
$220K 0.03%
1,848
-100
-5% -$13.1K
PH icon
140
Parker-Hannifin
PH
$123B
$219K 0.03%
905
– –
MCD icon
141
McDonald's
MCD
$192B
$215K 0.03%
931
-200
-18% -$51.1K
CSX icon
142
CSX Corp
CSX
$93.4B
$203K 0.03%
7,625
– –
WFC icon
143
Wells Fargo
WFC
$261B
$201K 0.03%
+5,005
New +$215K
FDS icon
144
Factset
FDS
$9.36B
$200K 0.03%
500
-145
-22% -$61.4K
VSTM icon
145
Verastem
VSTM
$510M
$25K ﹤0.01%
2,500
– –
AMT icon
146
American Tower
AMT
$80.8B
– –
-75,694
Closed -$19.3M
C icon
147
Citigroup
C
$222B
– –
-9,480
Closed -$436K
CCI icon
148
Crown Castle
CCI
$33.3B
– –
-3,010
Closed -$507K
CMCSA icon
149
Comcast
CMCSA
$85B
– –
-5,184
Closed -$203K
DUK icon
150
Duke Energy
DUK
$97.8B
– –
-1,886
Closed -$202K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Middleton & Co held 163 positions worth $657M, down 16% from $780M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Middleton & Co withdrew a net $95.3M in Q3 2022, closing 18 positions and reducing 103 holdings. Its most notable exit was American Tower, an estimated $19.3M position sold in full.

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

Against the trend, Middleton & Co opened a new position in Vanguard Short-Term Corporate Bond ETF worth $19.8M.

  • Middleton & Co's largest Q3 2022 buy was Vanguard Short-Term Corporate Bond ETF: 266,062 shares worth $19.8M.
  • Middleton & Co added most to Fortive in Q3 2022, an estimated $629K increase.
  • Middleton & Co's biggest Q3 2022 reduction was Apple, cutting an estimated $8.54M.
  • Middleton & Co fully exited American Tower in Q3 2022, selling an estimated $19.3M.
  • Middleton & Co's ten largest holdings make up 33% of its $657M portfolio in Q3 2022.
  • Middleton & Co opened 11 new positions and closed 18 in Q3 2022.
  • Middleton & Co's portfolio value fell 16% quarter-over-quarter to $657M.

Based on Middleton & Co's 13F filing for Q3 2022, filed 2 Nov 2022.