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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
INTC icon
126
Intel
INTC
$455B
$322K 0.04%
10,400
-1,725
-14% -$56.5K
GXO icon
127
GXO Logistics
GXO
$5.77B
$322K 0.04%
6,370
– –
IVE icon
128
iShares S&P 500 Value ETF
IVE
$49B
$319K 0.04%
1,750
+100
+6% +$18.2K
AGG icon
129
iShares Core US Aggregate Bond ETF
AGG
$137B
$315K 0.04%
3,250
-920
-22% -$88.8K
CL icon
130
Colgate-Palmolive
CL
$73.1B
$312K 0.04%
3,220
– –
BDX icon
131
Becton Dickinson
BDX
$45.6B
$312K 0.04%
1,335
– –
FIS icon
132
Fidelity National Information Services
FIS
$23.1B
$312K 0.04%
4,138
-7,836
-65% -$580K
IBM icon
133
IBM
IBM
$211B
$301K 0.04%
1,742
+60
+4% +$10.4K
PFE icon
134
Pfizer
PFE
$143B
$293K 0.03%
10,459
-1,796
-15% -$49.4K
EPAM icon
135
EPAM Systems
EPAM
$5.51B
$293K 0.03%
1,555
– –
ICE icon
136
Intercontinental Exchange
ICE
$85.6B
$291K 0.03%
2,128
– –
AXP icon
137
American Express
AXP
$227B
$282K 0.03%
1,219
-50
-4% -$11.6K
PLD icon
138
Prologis
PLD
$135B
$281K 0.03%
2,500
– –
CAT icon
139
Caterpillar
CAT
$375B
$280K 0.03%
840
– –
CVS icon
140
CVS Health
CVS
$133B
$278K 0.03%
4,700
– –
KKR icon
141
KKR & Co
KKR
$91.1B
$276K 0.03%
2,622
– –
XHLF icon
142
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$266K 0.03%
5,300
-50,788
-91% -$2.55M
GLD icon
143
SPDR Gold Trust
GLD
$131B
$266K 0.03%
1,235
+165
+15% +$35.7K
FLOT icon
144
iShares Floating Rate Bond ETF
FLOT
$10.2B
$255K 0.03%
5,000
– –
ETN icon
145
Eaton
ETN
$161B
$255K 0.03%
814
– –
AVUV icon
146
Avantis US Small Cap Value ETF
AVUV
$30.3B
$248K 0.03%
2,762
-2,162
-44% -$196K
JSCP icon
147
JPMorgan Short Duration Core Plus ETF
JSCP
$1.68B
$246K 0.03%
+5,300
New +$245K
IGSB icon
148
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$244K 0.03%
4,766
– –
CSCO icon
149
Cisco
CSCO
$457B
$233K 0.03%
4,907
+400
+9% +$19K
VTI icon
150
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$231K 0.03%
862
– –
3 4 5
6
7

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AGDI
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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.