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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
+8.61%
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
$696M
AUM Growth
+$21.1M
Cap. Flow
-$24.9M
Cap. Flow %
-3.57%
Top 10 Hldgs %
33.49%
Holding
160
New
4
Increased
46
Reduced
54
Closed
6

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$1.32M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.07M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$845K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$835K
5
PANW icon
Palo Alto Networks
PANW
+$567K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$10.8M
2
FRC
First Republic Bank
FRC
+$7.98M
3
LW icon
Lamb Weston
LW
+$3.84M
4
SIVB
SVB Financial Group
SIVB
+$2.58M
5
META icon
Meta Platforms (Facebook)
META
+$2.46M

Sector Composition

Rank Sector Weight
1 Technology 24.18%
2 Healthcare 15.69%
3 Financials 11.62%
4 Consumer Discretionary 10.16%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
151
SPDR Gold Trust
GLD
$131B
$206K 0.03%
+1,122
New +$197K
PODD icon
152
Insulet
PODD
$11.5B
$205K 0.03%
+642
New +$190K
MRSH
153
Marsh
MRSH
$90.5B
$202K 0.03%
1,210
– –
ISRG icon
154
Intuitive Surgical
ISRG
$127B
$200K 0.03%
783
– –
LW icon
155
Lamb Weston
LW
$7.22B
– –
-42,963
Closed -$3.84M
NTB icon
156
Bank of N.T. Butterfield & Son
NTB
$2.43B
– –
-10,000
Closed -$298K
VTIP icon
157
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-4,980
Closed -$233K
WFC icon
158
Wells Fargo
WFC
$261B
– –
-5,210
Closed -$215K
FRC
159
DELISTED
First Republic Bank
FRC
– –
-65,435
Closed -$7.98M
SIVB
160
DELISTED
SVB Financial Group
SIVB
– –
-11,209
Closed -$2.58M
3 4 5 6
7

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Middleton & Co's Q1 2023 Portfolio in Review

As of Q1 2023, Middleton & Co held 160 positions worth $696M, up 3.1% from $675M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Middleton & Co withdrew a net $24.9M in Q1 2023, closing 6 positions and reducing 54 holdings. Its most notable exit was First Republic Bank, an estimated $7.98M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Middleton & Co opened a new position in Target worth $1.33M.

  • Middleton & Co's largest Q1 2023 buy was Target: 8,051 shares worth $1.33M.
  • Middleton & Co added most to Alphabet (Google) Class A in Q1 2023, an estimated $1.07M increase.
  • Middleton & Co's biggest Q1 2023 reduction was iShares Floating Rate Bond ETF, cutting an estimated $10.8M.
  • Middleton & Co fully exited First Republic Bank in Q1 2023, selling an estimated $7.98M.
  • Middleton & Co's ten largest holdings make up 33% of its $696M portfolio in Q1 2023.
  • Middleton & Co opened 4 new positions and closed 6 in Q1 2023.
  • Middleton & Co's portfolio value rose 3.1% quarter-over-quarter to $696M.

Based on Middleton & Co's 13F filing for Q1 2023, filed 28 Apr 2023.