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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
-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
(-17%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
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 |
Aptiv
APTV
|
+$562K |
| 3 |
FRC
First Republic Bank
FRC
|
+$434K |
| 4 |
Broadcom
AVGO
|
+$411K |
| 5 |
ServiceNow
NOW
|
+$386K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Otis Worldwide
OTIS
|
+$2.51M |
| 2 |
AbbVie
ABBV
|
+$1.69M |
| 3 |
O'Reilly Automotive
ORLY
|
+$1.16M |
| 4 |
Apple
AAPL
|
+$1.12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Duke Energy
DUK
$97.8B
| $202K | 0.03% |
1,886
-13
| -0.7% | -$1.43K |
|
152
Verastem
VSTM
$510M
| $35K | ﹤0.01% |
2,500
| – | – |
|
153
American Express
AXP
$227B
| – | – |
-1,400
| Closed | -$262K |
|
154
Cisco
CSCO
$457B
| – | – |
-4,732
| Closed | -$264K |
|
155
Cognizant
CTSH
$24.9B
| – | – |
-2,325
| Closed | -$208K |
|
156
iShares Select Dividend ETF
DVY
$23.5B
| – | – |
-1,600
| Closed | -$205K |
|
157
Illinois Tool Works
ITW
$82.6B
| – | – |
-1,037
| Closed | -$217K |
|
158
iShares S&P 500 Value ETF
IVE
$49B
| – | – |
-1,300
| Closed | -$202K |
|
159
Norfolk Southern
NSC
$75.4B
| – | – |
-707
| Closed | -$202K |
|
160
NVIDIA
NVDA
$4.86T
| – | – |
-12,460
| Closed | -$340K |
|
161
SLB Ltd
SLB
$73.6B
| – | – |
-5,165
| Closed | -$213K |
|
162
State Street
STT
$50.6B
| – | – |
-2,383
| Closed | -$208K |
|
|
163
Vanguard FTSE Developed Markets ETF
VEA
$229B
| – | – |
-12,831
| Closed | -$616K |
|
164
Wells Fargo
WFC
$261B
| – | – |
-5,005
| Closed | -$243K |
|
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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.