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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
+8.55%
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
$867M
AUM Growth
+$65.4M
Cap. Flow
+$5.04M
Cap. Flow %
0.58%
Top 10 Hldgs %
34.03%
Holding
170
New
13
Increased
35
Reduced
71
Closed
3

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$2.85M
2
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$2.62M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.38M
4
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$1.38M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$811K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.86M
2
AMZN icon
Amazon
AMZN
+$1.48M
3
VLTO icon
Veralto
VLTO
+$1.32M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.08M
5
AAPL icon
Apple
AAPL
+$937K

Sector Composition

Rank Sector Weight
1 Technology 26.83%
2 Healthcare 13.9%
3 Financials 10.65%
4 Consumer Discretionary 10.64%
5 Communication Services 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.92T
$50M 5.76%
276,971
-8,858
-3% -$1.48M
AAPL icon
2
Apple
AAPL
$4.54T
$46.9M 5.41%
273,744
-5,152
-2% -$937K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$37.3M 4.3%
247,218
-7,552
-3% -$1.08M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$878B
$26.9M 3.1%
51,188
+1,393
+3% +$697K
MSFT icon
5
Microsoft
MSFT
$3.45T
$26.5M 3.06%
63,018
-803
-1% -$325K
V icon
6
Visa
V
$684B
$23.7M 2.73%
84,781
-656
-0.8% -$181K
COST icon
7
Costco
COST
$422B
$22.3M 2.58%
30,496
-907
-3% -$647K
DHR icon
8
Danaher
DHR
$137B
$21.7M 2.5%
86,803
-98
-0.1% -$23.9K
AVGO icon
9
Broadcom
AVGO
$1.85T
$20.1M 2.32%
151,460
-4,610
-3% -$571K
ORLY icon
10
O'Reilly Automotive
ORLY
$72.9B
$19.7M 2.27%
261,645
-2,145
-0.8% -$150K
CRM icon
11
Salesforce
CRM
$151B
$18.4M 2.13%
61,200
-1,333
-2% -$385K
MRK icon
12
Merck
MRK
$322B
$18.3M 2.11%
138,401
+384
+0.3% +$47.3K
JPM icon
13
JPMorgan Chase
JPM
$935B
$18M 2.08%
89,934
-381
-0.4% -$68.7K
ABBV icon
14
AbbVie
ABBV
$443B
$16.3M 1.88%
89,398
-830
-0.9% -$143K
INTU icon
15
Intuit
INTU
$86.5B
$16.1M 1.86%
24,759
-1,127
-4% -$719K
QCOM icon
16
Qualcomm
QCOM
$155B
$15.5M 1.78%
91,405
-698
-0.8% -$108K
XOM icon
17
ExxonMobil
XOM
$644B
$15.2M 1.75%
130,334
+4,484
+4% +$469K
NOW icon
18
ServiceNow
NOW
$115B
$14.8M 1.71%
96,975
+1,245
+1% +$189K
PANW icon
19
Palo Alto Networks
PANW
$270B
$14.6M 1.69%
103,096
+18,084
+21% +$2.85M
IEF icon
20
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$14.6M 1.68%
154,093
+25,128
+19% +$2.38M
UNH icon
21
UnitedHealth
UNH
$376B
$14.6M 1.68%
29,449
+384
+1% +$195K
NEE icon
22
NextEra Energy
NEE
$181B
$13.2M 1.52%
206,369
+9,571
+5% +$561K
AMT icon
23
American Tower
AMT
$80.8B
$12.5M 1.44%
63,167
-1,651
-3% -$329K
IQV icon
24
IQVIA
IQV
$38.7B
$12.4M 1.43%
49,027
-188
-0.4% -$43.9K
VRSK icon
25
Verisk Analytics
VRSK
$25.4B
$12.1M 1.39%
51,157
-237
-0.5% -$56.9K
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
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 Q1 2024 Portfolio in Review

As of Q1 2024, Middleton & Co held 170 positions worth $867M, up 8.2% from $802M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Middleton & Co's Q1 2024 filing shows 13 new, 35 increased, 71 reduced and 3 closed positions. Its largest new stake was Simplify Hedged Equity ETF: 53,285 shares worth $1.41M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $1.86M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.

  • Middleton & Co's largest Q1 2024 buy was Simplify Hedged Equity ETF: 53,285 shares worth $1.41M.
  • Middleton & Co added most to Palo Alto Networks in Q1 2024, an estimated $2.85M increase.
  • Middleton & Co's biggest Q1 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.86M.
  • Middleton & Co fully exited iShares MSCI Emerging Markets ETF in Q1 2024, selling an estimated $265K.
  • Middleton & Co's ten largest holdings make up 34% of its $867M portfolio in Q1 2024.
  • Middleton & Co opened 13 new positions and closed 3 in Q1 2024.
  • Middleton & Co's portfolio value rose 8.2% quarter-over-quarter to $867M.

Based on Middleton & Co's 13F filing for Q1 2024, filed 14 May 2024.