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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
+5.9%
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
$905M
AUM Growth
+$44.3M
Cap. Flow
+$625K
Cap. Flow %
0.07%
Top 10 Hldgs %
35.62%
Holding
172
New
8
Increased
33
Reduced
75
Closed
6

Top Buys

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$2.57M
2
PAAA icon
PGIM AAA CLO ETF
PAAA
+$1.42M
3
AVGO icon
Broadcom
AVGO
+$1.39M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.2M
5
MAXJ
iShares Large Cap Max Buffer Jun ETF
MAXJ
+$923K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.42M
2
AAPL icon
Apple
AAPL
+$1.18M
3
COST icon
Costco
COST
+$810K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$785K
5
STE icon
Steris
STE
+$575K

Sector Composition

Rank Sector Weight
1 Technology 27.98%
2 Healthcare 13.69%
3 Financials 10.59%
4 Consumer Discretionary 9.99%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
126
Intuitive Surgical
ISRG
$127B
$385K 0.04%
783
– –
IVE icon
127
iShares S&P 500 Value ETF
IVE
$49B
$355K 0.04%
1,800
+50
+3% +$9.5K
KKR icon
128
KKR & Co
KKR
$91.1B
$342K 0.04%
2,622
– –
ICE icon
129
Intercontinental Exchange
ICE
$85.6B
$342K 0.04%
2,128
– –
CL icon
130
Colgate-Palmolive
CL
$73.1B
$334K 0.04%
3,220
– –
GXO icon
131
GXO Logistics
GXO
$5.77B
$332K 0.04%
6,370
– –
AXP icon
132
American Express
AXP
$227B
$331K 0.04%
1,219
– –
AGG icon
133
iShares Core US Aggregate Bond ETF
AGG
$137B
$329K 0.04%
3,250
– –
CAT icon
134
Caterpillar
CAT
$375B
$329K 0.04%
840
– –
BDX icon
135
Becton Dickinson
BDX
$45.6B
$322K 0.04%
1,335
– –
PLD icon
136
Prologis
PLD
$135B
$316K 0.03%
2,500
– –
EPAM icon
137
EPAM Systems
EPAM
$5.51B
$309K 0.03%
1,555
– –
GLD icon
138
SPDR Gold Trust
GLD
$131B
$300K 0.03%
1,235
– –
CVS icon
139
CVS Health
CVS
$133B
$296K 0.03%
4,700
– –
JMST icon
140
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$290K 0.03%
5,700
-2,000
-26% -$102K
ETN icon
141
Eaton
ETN
$161B
$270K 0.03%
814
– –
XHLF icon
142
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$267K 0.03%
5,300
– –
CSCO icon
143
Cisco
CSCO
$457B
$261K 0.03%
4,907
– –
MCD icon
144
McDonald's
MCD
$192B
$255K 0.03%
836
– –
IGSB icon
145
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$238K 0.03%
4,511
-255
-5% -$13.3K
EW icon
146
Edwards Lifesciences
EW
$49.6B
$237K 0.03%
3,588
– –
MRSH
147
Marsh
MRSH
$90.5B
$236K 0.03%
1,060
– –
PFE icon
148
Pfizer
PFE
$143B
$236K 0.03%
8,158
-2,301
-22% -$67.1K
VTI icon
149
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$236K 0.03%
832
-30
-3% -$8.18K
INTC icon
150
Intel
INTC
$455B
$232K 0.03%
9,875
-525
-5% -$13.1K
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
Atlas Capital Advisors Jackson, Wyoming $875M AUM
AE
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SA
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F1I
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Middleton & Co's Q3 2024 Portfolio in Review

As of Q3 2024, Middleton & Co held 172 positions worth $905M, up 5.1% from $861M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Middleton & Co's Q3 2024 filing shows 8 new, 33 increased, 75 reduced and 6 closed positions. Its largest new stake was PGIM AAA CLO ETF: 27,835 shares worth $1.43M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $1.42M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

  • Middleton & Co's largest Q3 2024 buy was PGIM AAA CLO ETF: 27,835 shares worth $1.43M.
  • Middleton & Co added most to Idexx Laboratories in Q3 2024, an estimated $2.57M increase.
  • Middleton & Co's biggest Q3 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $1.42M.
  • Middleton & Co fully exited Fidelity National Information Services in Q3 2024, selling an estimated $312K.
  • Middleton & Co's ten largest holdings make up 36% of its $905M portfolio in Q3 2024.
  • Middleton & Co opened 8 new positions and closed 6 in Q3 2024.
  • Middleton & Co's portfolio value rose 5.1% quarter-over-quarter to $905M.

Based on Middleton & Co's 13F filing for Q3 2024, filed 23 Oct 2024.