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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
+8.49%
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
$754M
AUM Growth
+$58.2M
(+8.4%)
Cap. Flow
+$7.09M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
34.77%
Holding
162
New
8
Increased
47
Reduced
65
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$8.62M |
| 2 |
Synopsys
SNPS
|
+$4.56M |
| 3 |
Danaher
DHR
|
+$3.2M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.05M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DHR.PRB
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
|
+$4.23M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$3.37M |
| 3 |
RenaissanceRe
RNR
|
+$2.4M |
| 4 |
O'Reilly Automotive
ORLY
|
+$1.5M |
| 5 |
Hyatt Hotels
H
|
+$1.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.39% |
| 2 | Healthcare | 14.86% |
| 3 | Financials | 10.57% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Communication Services | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Medtronic
MDT
$109B
| $203K | 0.03% |
2,300
-500
| -18% | -$43K |
|
152
iShares New York Muni Bond ETF
NYF
$1.38B
| $202K | 0.03% |
+3,800
| New | +$202K |
|
153
Factset
FDS
$9.36B
| $200K | 0.03% |
500
| – | – |
|
154
SPDR Gold Trust
GLD
$131B
| – | – |
-1,122
| Closed | -$206K |
|
|
155
Hyatt Hotels
H
$16.4B
| – | – |
-12,608
| Closed | -$1.41M |
|
156
Independent Bank
INDB
$3.99B
| – | – |
-3,212
| Closed | -$211K |
|
157
3M
MMM
$90.9B
| – | – |
-2,770
| Closed | -$243K |
|
158
Insulet
PODD
$11.5B
| – | – |
-642
| Closed | -$205K |
|
159
T. Rowe Price
TROW
$23.9B
| – | – |
-3,270
| Closed | -$369K |
|
160
US Bancorp
USB
$98.2B
| – | – |
-7,321
| Closed | -$264K |
|
|
BDXB
161
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
| – | – |
-16,060
| Closed | -$799K |
|
|
DHR.PRB
162
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
| – | – |
-3,320
| Closed | -$4.23M |
|
Similar funds
AGDI
SFA
HT
OHA
ACA
AE
SA
F1I
Middleton & Co's Q2 2023 Portfolio in Review
As of Q2 2023, Middleton & Co held 162 positions worth $754M, up 8.4% from $696M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Middleton & Co's Q2 2023 filing shows 8 new, 47 increased, 65 reduced and 9 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 87,650 shares worth $8.47M. The largest sale was Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B, an estimated $4.23M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.
- Middleton & Co's largest Q2 2023 buy was iShares 7-10 Year Treasury Bond ETF: 87,650 shares worth $8.47M.
- Middleton & Co added most to Danaher in Q2 2023, an estimated $3.2M increase.
- Middleton & Co's biggest Q2 2023 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $3.37M.
- Middleton & Co fully exited Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B in Q2 2023, selling an estimated $4.23M.
- Middleton & Co's ten largest holdings make up 35% of its $754M portfolio in Q2 2023.
- Middleton & Co opened 8 new positions and closed 9 in Q2 2023.
- Middleton & Co's portfolio value rose 8.4% quarter-over-quarter to $754M.
Based on Middleton & Co's 13F filing for Q2 2023, filed 28 Jul 2023.