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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
EFG icon
151
iShares MSCI EAFE Growth ETF
EFG
$16.6B
– –
-5,400
Closed -$435K
EFV icon
152
iShares MSCI EAFE Value ETF
EFV
$28.8B
– –
-6,100
Closed -$265K
EPD icon
153
Enterprise Products Partners
EPD
$82.3B
– –
-15,350
Closed -$374K
EQIX icon
154
Equinix
EQIX
$101B
– –
-12,590
Closed -$8.27M
ICE icon
155
Intercontinental Exchange
ICE
$85.6B
– –
-2,160
Closed -$203K
MET.PRE icon
156
MetLife Inc 5.625% Series E Preferred Stock
MET.PRE
$708M
– –
-10,000
Closed -$255K
MRSH
157
Marsh
MRSH
$90.5B
– –
-1,410
Closed -$219K
NEE.PRN icon
158
NextEra Energy Capital Holdings Series N Junior Subordinated Debentures due March 1 2079
NEE.PRN
$601M
– –
-13,000
Closed -$327K
PSA icon
159
Public Storage
PSA
$60.5B
– –
-5,715
Closed -$1.79M
RNR.PRF icon
160
RenaissanceRe Holdings 5.75% Series F Preference Share
RNR.PRF
$207M
– –
-13,000
Closed -$300K
TTE icon
161
TotalEnergies
TTE
$195B
– –
-46,783
Closed -$2.46M
VEU icon
162
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
– –
-31,621
Closed -$1.58M
VWO icon
163
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-36,442
Closed -$1.52M
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 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.