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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
+10.34%
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
$923M
AUM Growth
+$35.3M
Cap. Flow
-$49.7M
Cap. Flow %
-5.39%
Top 10 Hldgs %
33.29%
Holding
157
New
5
Increased
49
Reduced
78
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.38M
2
NOW icon
ServiceNow
NOW
+$2.24M
3
NVDA icon
NVIDIA
NVDA
+$754K
4
PANW icon
Palo Alto Networks
PANW
+$592K
5
SIVB
SVB Financial Group
SIVB
+$571K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.64M
2
AAPL icon
Apple
AAPL
+$3.96M
3
V icon
Visa
V
+$2.49M
4
DHR icon
Danaher
DHR
+$2.41M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.36M

Sector Composition

Rank Sector Weight
1 Technology 22.04%
2 Healthcare 13.92%
3 Financials 13.73%
4 Consumer Discretionary 11.92%
5 Communication Services 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.92T
$56.8M 6.16%
330,360
-27,920
-8% -$4.64M
AAPL icon
2
Apple
AAPL
$4.54T
$52.9M 5.73%
386,225
-30,588
-7% -$3.96M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$34.3M 3.72%
280,780
-20,240
-7% -$2.36M
DHR icon
4
Danaher
DHR
$137B
$27M 2.92%
113,433
-10,851
-9% -$2.41M
V icon
5
Visa
V
$684B
$26.3M 2.86%
112,664
-10,872
-9% -$2.49M
META icon
6
Meta Platforms (Facebook)
META
$1.42T
$23.1M 2.51%
66,531
-6,787
-9% -$2.18M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$878B
$22.5M 2.44%
52,384
+8,071
+18% +$3.38M
PYPL icon
8
PayPal
PYPL
$48.9B
$21.9M 2.37%
75,053
-5,855
-7% -$1.55M
CRM icon
9
Salesforce
CRM
$151B
$21.7M 2.35%
88,891
-7,088
-7% -$1.63M
AMT icon
10
American Tower
AMT
$80.8B
$20.6M 2.23%
76,301
-5,344
-7% -$1.36M
JPM icon
11
JPMorgan Chase
JPM
$935B
$19.9M 2.16%
127,870
-7,556
-6% -$1.19M
ADBE icon
12
Adobe
ADBE
$99.5B
$18.8M 2.03%
32,040
-3,059
-9% -$1.58M
ORLY icon
13
O'Reilly Automotive
ORLY
$72.9B
$18.5M 2%
489,645
-39,735
-8% -$1.43M
MSFT icon
14
Microsoft
MSFT
$3.45T
$16.2M 1.75%
59,721
+924
+2% +$235K
UNH icon
15
UnitedHealth
UNH
$376B
$16M 1.74%
40,062
-3,294
-8% -$1.31M
EL icon
16
Estee Lauder
EL
$30.4B
$15.3M 1.66%
48,068
-5,018
-9% -$1.52M
INFO
17
DELISTED
IHS Markit Ltd. Common Shares
INFO
$15.1M 1.63%
133,619
-17,947
-12% -$1.9M
COST icon
18
Costco
COST
$422B
$15M 1.62%
37,853
-4,951
-12% -$1.87M
INTU icon
19
Intuit
INTU
$86.5B
$14.4M 1.56%
29,403
-195
-0.7% -$84.6K
ABBV icon
20
AbbVie
ABBV
$443B
$14M 1.52%
124,379
-10,553
-8% -$1.19M
STE icon
21
Steris
STE
$22.3B
$13.8M 1.49%
66,776
-997
-1% -$201K
IQV icon
22
IQVIA
IQV
$38.7B
$13.7M 1.48%
56,424
-5,002
-8% -$1.15M
VZ icon
23
Verizon
VZ
$195B
$13.6M 1.48%
243,192
+1,475
+0.6% +$84.6K
FRC
24
DELISTED
First Republic Bank
FRC
$13.2M 1.43%
70,421
-5,871
-8% -$1.08M
QCOM icon
25
Qualcomm
QCOM
$155B
$13.2M 1.43%
92,213
-7,726
-8% -$1.04M
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
Atlas Capital Advisors Jackson, Wyoming $875M AUM
AE
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SA
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F1I
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Middleton & Co's Q2 2021 Portfolio in Review

As of Q2 2021, Middleton & Co held 157 positions worth $923M, up 4% from $887M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Middleton & Co withdrew a net $49.7M in Q2 2021, closing 2 positions and reducing 78 holdings. Its most notable exit was Tractor Supply, an estimated $212K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Middleton & Co opened a new position in NVIDIA worth $235K.

  • Middleton & Co's largest Q2 2021 buy was NVIDIA: 47,040 shares worth $235K.
  • Middleton & Co added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $3.38M increase.
  • Middleton & Co's biggest Q2 2021 reduction was Amazon, cutting an estimated $4.64M.
  • Middleton & Co fully exited Tractor Supply in Q2 2021, selling an estimated $212K.
  • Middleton & Co's ten largest holdings make up 33% of its $923M portfolio in Q2 2021.
  • Middleton & Co opened 5 new positions and closed 2 in Q2 2021.
  • Middleton & Co's portfolio value rose 4% quarter-over-quarter to $923M.

Based on Middleton & Co's 13F filing for Q2 2021, filed 13 Aug 2021.