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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
+24.29%
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
$694M
AUM Growth
+$123M
Cap. Flow
-$4.73M
Cap. Flow %
-0.68%
Top 10 Hldgs %
34.85%
Holding
146
New
9
Increased
38
Reduced
69
Closed
2

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$2.42M
2
OTIS icon
Otis Worldwide
OTIS
+$2.25M
3
INTU icon
Intuit
INTU
+$2.11M
4
SYK icon
Stryker
SYK
+$1.12M
5
FRC
First Republic Bank
FRC
+$955K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$5.35M
2
CB icon
Chubb
CB
+$1.31M
3
BKNG icon
Booking.com
BKNG
+$1.2M
4
AAPL icon
Apple
AAPL
+$967K
5
C icon
Citigroup
C
+$939K

Sector Composition

Rank Sector Weight
1 Technology 21.46%
2 Healthcare 14.61%
3 Consumer Discretionary 13.45%
4 Financials 13.25%
5 Communication Services 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.92T
$51.3M 7.4%
372,220
-6,880
-2% -$831K
AAPL icon
2
Apple
AAPL
$4.54T
$40.1M 5.78%
440,120
-12,480
-3% -$967K
V icon
3
Visa
V
$684B
$23.9M 3.45%
123,910
-866
-0.7% -$158K
DHR icon
4
Danaher
DHR
$137B
$21.2M 3.06%
135,502
-1,620
-1% -$233K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$20.7M 2.98%
291,460
+560
+0.2% +$37.8K
AMT icon
6
American Tower
AMT
$80.8B
$18.3M 2.64%
70,968
+1,109
+2% +$274K
CRM icon
7
Salesforce
CRM
$151B
$18.3M 2.64%
97,902
-414
-0.4% -$69.8K
META icon
8
Meta Platforms (Facebook)
META
$1.42T
$16.9M 2.44%
74,494
+1,734
+2% +$362K
ADBE icon
9
Adobe
ADBE
$99.5B
$16.4M 2.36%
37,677
-279
-0.7% -$103K
ORLY icon
10
O'Reilly Automotive
ORLY
$72.9B
$14.6M 2.11%
520,335
+1,935
+0.4% +$50.6K
PYPL icon
11
PayPal
PYPL
$48.9B
$14M 2.02%
80,404
+265
+0.3% +$36.6K
COST icon
12
Costco
COST
$422B
$13.6M 1.96%
44,945
-486
-1% -$148K
VRSK icon
13
Verisk Analytics
VRSK
$25.4B
$13.2M 1.9%
77,684
-868
-1% -$137K
ABBV icon
14
AbbVie
ABBV
$443B
$12.9M 1.86%
131,616
+3,185
+2% +$280K
UNH icon
15
UnitedHealth
UNH
$376B
$12.8M 1.84%
43,355
+129
+0.3% +$37K
VZ icon
16
Verizon
VZ
$195B
$12.1M 1.74%
218,634
+2,092
+1% +$118K
MRK icon
17
Merck
MRK
$322B
$12M 1.72%
162,018
-453
-0.3% -$34.1K
JPM icon
18
JPMorgan Chase
JPM
$935B
$11.8M 1.69%
125,008
+103
+0.1% +$9.77K
INFO
19
DELISTED
IHS Markit Ltd. Common Shares
INFO
$11.6M 1.66%
153,026
+3,371
+2% +$229K
RNR icon
20
RenaissanceRe
RNR
$13.3B
$10.5M 1.51%
61,259
+298
+0.5% +$48.9K
STE icon
21
Steris
STE
$22.3B
$10.2M 1.47%
66,706
-566
-0.8% -$86.2K
EL icon
22
Estee Lauder
EL
$30.4B
$10.2M 1.47%
53,974
-106
-0.2% -$18.9K
BR icon
23
Broadridge
BR
$17.8B
$10.1M 1.45%
79,940
-2,597
-3% -$301K
MSFT icon
24
Microsoft
MSFT
$3.45T
$10.1M 1.45%
49,536
+805
+2% +$146K
NEE icon
25
NextEra Energy
NEE
$181B
$9.92M 1.43%
165,248
+800
+0.5% +$47.9K
1
2 3 4 5

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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 Q2 2020 Portfolio in Review

As of Q2 2020, Middleton & Co held 146 positions worth $694M, up 21% from $572M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Middleton & Co's Q2 2020 filing shows 9 new, 38 increased, 69 reduced and 2 closed positions. Its largest new stake was ServiceNow: 34,325 shares worth $2.78M. The largest sale was RTX Corp, an estimated $5.35M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Middleton & Co's largest Q2 2020 buy was ServiceNow: 34,325 shares worth $2.78M.
  • Middleton & Co added most to Intuit in Q2 2020, an estimated $2.11M increase.
  • Middleton & Co's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $5.35M.
  • Middleton & Co fully exited TJX Companies in Q2 2020, selling an estimated $639K.
  • Middleton & Co's ten largest holdings make up 35% of its $694M portfolio in Q2 2020.
  • Middleton & Co opened 9 new positions and closed 2 in Q2 2020.
  • Middleton & Co's portfolio value rose 21% quarter-over-quarter to $694M.

Based on Middleton & Co's 13F filing for Q2 2020, filed 28 Jul 2020.