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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
-2.48%
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
$856M
AUM Growth
-$49.2M
Cap. Flow
-$13.6M
Cap. Flow %
-1.59%
Top 10 Hldgs %
36.44%
Holding
162
New
4
Increased
19
Reduced
101
Closed
6

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$5.78M
2
NVDA icon
NVIDIA
NVDA
+$4.77M
3
ETN icon
Eaton
ETN
+$3.32M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.71M
5
APTV icon
Aptiv
APTV
+$826K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$2.81M
2
DIS icon
Walt Disney
DIS
+$2.02M
3
AAPL icon
Apple
AAPL
+$1.91M
4
AVGO icon
Broadcom
AVGO
+$1.65M
5
FISV
Fiserv Inc
FISV
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 27.49%
2 Healthcare 12.69%
3 Financials 11.78%
4 Consumer Discretionary 10.12%
5 Communication Services 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
151
Honeywell
HON
$77B
$218K 0.03%
1,092
– –
BX icon
152
Blackstone
BX
$102B
$210K 0.02%
1,500
– –
PFE icon
153
Pfizer
PFE
$143B
$207K 0.02%
8,158
– –
VO icon
154
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$203K 0.02%
3,136
-100
-3% -$6.71K
NYF icon
155
iShares New York Muni Bond ETF
NYF
$1.38B
$200K 0.02%
3,800
– –
ARRY icon
156
Array Technologies
ARRY
$803M
$147K 0.02%
30,270
+4,500
+17% +$29K
CSCO icon
157
Cisco
CSCO
$457B
– –
-5,337
Closed -$316K
CSX icon
158
CSX Corp
CSX
$93.4B
– –
-6,775
Closed -$219K
IGM icon
159
iShares Expanded Tech Sector ETF
IGM
$10B
– –
-2,100
Closed -$214K
ITW icon
160
Illinois Tool Works
ITW
$82.6B
– –
-832
Closed -$211K
VTI icon
161
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
– –
-697
Closed -$202K
WAT icon
162
Waters Corp
WAT
$37B
– –
-605
Closed -$224K
3 4 5 6
7

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Middleton & Co's Q1 2025 Portfolio in Review

As of Q1 2025, Middleton & Co held 162 positions worth $856M, down 5.4% from $905M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Middleton & Co's Q1 2025 filing shows 4 new, 19 increased, 101 reduced and 6 closed positions. Its largest new stake was iShares MSCI Intl Quality Factor ETF: 146,727 shares worth $5.82M. The largest sale was Starbucks, an estimated $2.81M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.

  • Middleton & Co's largest Q1 2025 buy was iShares MSCI Intl Quality Factor ETF: 146,727 shares worth $5.82M.
  • Middleton & Co added most to NVIDIA in Q1 2025, an estimated $4.77M increase.
  • Middleton & Co's biggest Q1 2025 reduction was Starbucks, cutting an estimated $2.81M.
  • Middleton & Co fully exited Cisco in Q1 2025, selling an estimated $316K.
  • Middleton & Co's ten largest holdings make up 36% of its $856M portfolio in Q1 2025.
  • Middleton & Co opened 4 new positions and closed 6 in Q1 2025.
  • Middleton & Co's portfolio value fell 5.4% quarter-over-quarter to $856M.

Based on Middleton & Co's 13F filing for Q1 2025, filed 9 May 2025.