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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
RDS.A
151
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$220K 0.02%
5,451
-2,386
-30% -$94.9K
DUK icon
152
Duke Energy
DUK
$97.8B
$219K 0.02%
2,221
-260
-10% -$26.1K
MCO icon
153
Moody's
MCO
$82.8B
$218K 0.02%
+602
New +$200K
TXN icon
154
Texas Instruments
TXN
$252B
$215K 0.02%
1,120
+36
+3% +$6.75K
VSTM icon
155
Verastem
VSTM
$510M
$122K 0.01%
2,500
– –
SLB icon
156
SLB Ltd
SLB
$73.6B
– –
-7,600
Closed -$207K
TSCO icon
157
Tractor Supply
TSCO
$16.1B
– –
-6,000
Closed -$212K
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.