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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
+3.73%
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
$861M
AUM Growth
-$6.45M
Cap. Flow
-$27.4M
Cap. Flow %
-3.18%
Top 10 Hldgs %
36.65%
Holding
174
New
7
Increased
26
Reduced
87
Closed
10

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$1.4M
2
LW icon
Lamb Weston
LW
+$1.33M
3
ADBE icon
Adobe
ADBE
+$954K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$494K
5
ZTS icon
Zoetis
ZTS
+$468K

Top Sells

Rank Stock Value
1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$2.55M
2
TGT icon
Target
TGT
+$2.51M
3
AAPL icon
Apple
AAPL
+$1.54M
4
AMZN icon
Amazon
AMZN
+$1.51M
5
MSFT icon
Microsoft
MSFT
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 28.66%
2 Healthcare 13.12%
3 Consumer Discretionary 10.33%
4 Financials 10.05%
5 Communication Services 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
151
Marsh
MRSH
$90.5B
$223K 0.03%
1,060
-50
-5% -$10.3K
CSX icon
152
CSX Corp
CSX
$93.4B
$223K 0.03%
6,675
– –
QQQ icon
153
Invesco QQQ Trust
QQQ
$453B
$218K 0.03%
456
-30
-6% -$13.5K
HON icon
154
Honeywell
HON
$77B
$217K 0.03%
1,080
– –
IGV icon
155
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$217K 0.03%
2,500
– –
NXPI icon
156
NXP Semiconductors
NXPI
$57.8B
$215K 0.03%
+800
New +$206K
MCHP icon
157
Microchip Technology
MCHP
$40.3B
$214K 0.02%
2,336
– –
MCD icon
158
McDonald's
MCD
$192B
$213K 0.02%
836
– –
KLAC icon
159
KLA
KLAC
$239B
$206K 0.02%
+2,500
New +$185K
BKNG icon
160
Booking.com
BKNG
$149B
$206K 0.02%
+1,300
New +$193K
FDS icon
161
Factset
FDS
$9.36B
$204K 0.02%
500
– –
NYF icon
162
iShares New York Muni Bond ETF
NYF
$1.38B
$203K 0.02%
3,800
– –
DVY icon
163
iShares Select Dividend ETF
DVY
$23.5B
$203K 0.02%
+1,675
New +$203K
VO icon
164
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$202K 0.02%
3,336
– –
BBJP icon
165
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
– –
-6,632
Closed -$388K
CCI icon
166
Crown Castle
CCI
$33.3B
– –
-1,915
Closed -$203K
EPD icon
167
Enterprise Products Partners
EPD
$82.3B
– –
-9,872
Closed -$288K
GOVT icon
168
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-31,825
Closed -$725K
HII icon
169
Huntington Ingalls Industries
HII
$12.9B
– –
-701
Closed -$204K
ITW icon
170
Illinois Tool Works
ITW
$82.6B
– –
-857
Closed -$230K
SHY icon
171
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-4,767
Closed -$390K
TGT icon
172
Target
TGT
$65.6B
– –
-14,157
Closed -$2.51M
WAT icon
173
Waters Corp
WAT
$37B
– –
-745
Closed -$256K
XONE icon
174
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$836M
– –
-7,821
Closed -$388K
3 4 5 6
7

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AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return
SFA
Souders Financial Advisors Cincinnati, Ohio $876M AUM 14.39% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
AE
American Express New York $880M AUM 23.13% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return

Middleton & Co's Q2 2024 Portfolio in Review

As of Q2 2024, Middleton & Co held 174 positions worth $861M, down 0.74% from $867M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Middleton & Co withdrew a net $27.4M in Q2 2024, closing 10 positions and reducing 87 holdings. Its most notable exit was Target, an estimated $2.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Middleton & Co opened a new position in Lamb Weston worth $1.31M.

  • Middleton & Co's largest Q2 2024 buy was Lamb Weston: 15,538 shares worth $1.31M.
  • Middleton & Co added most to ServiceNow in Q2 2024, an estimated $1.4M increase.
  • Middleton & Co's biggest Q2 2024 reduction was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF, cutting an estimated $2.55M.
  • Middleton & Co fully exited Target in Q2 2024, selling an estimated $2.51M.
  • Middleton & Co's ten largest holdings make up 37% of its $861M portfolio in Q2 2024.
  • Middleton & Co opened 7 new positions and closed 10 in Q2 2024.
  • Middleton & Co's portfolio value fell 0.74% quarter-over-quarter to $861M.

Based on Middleton & Co's 13F filing for Q2 2024, filed 12 Aug 2024.