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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
AAPL icon
1
Apple
AAPL
$4.54T
$55.9M 6.53%
251,771
-8,260
-3% -$1.91M
AMZN icon
2
Amazon
AMZN
$2.92T
$49.2M 5.75%
258,789
-5,534
-2% -$1.2M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$36.3M 4.24%
234,717
-4,455
-2% -$808K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$878B
$29.4M 3.43%
52,235
-395
-0.8% -$233K
V icon
5
Visa
V
$684B
$27.6M 3.23%
78,850
-2,826
-3% -$956K
COST icon
6
Costco
COST
$422B
$25M 2.92%
26,432
-1,002
-4% -$977K
AVGO icon
7
Broadcom
AVGO
$1.85T
$24M 2.8%
143,285
-7,776
-5% -$1.65M
MSFT icon
8
Microsoft
MSFT
$3.45T
$22.4M 2.62%
59,664
-845
-1% -$345K
ORLY icon
9
O'Reilly Automotive
ORLY
$72.9B
$22M 2.57%
230,205
-15,135
-6% -$1.32M
JPM icon
10
JPMorgan Chase
JPM
$935B
$20.1M 2.34%
81,792
-2,269
-3% -$578K
ABBV icon
11
AbbVie
ABBV
$443B
$18.1M 2.12%
86,570
-157
-0.2% -$30.5K
PANW icon
12
Palo Alto Networks
PANW
$270B
$16.7M 1.96%
98,132
-5,472
-5% -$1.01M
CRM icon
13
Salesforce
CRM
$151B
$16M 1.87%
59,517
-1,125
-2% -$350K
NOW icon
14
ServiceNow
NOW
$115B
$15.6M 1.82%
97,895
-5,155
-5% -$994K
DHR icon
15
Danaher
DHR
$137B
$15.3M 1.79%
74,673
-2,496
-3% -$545K
INTU icon
16
Intuit
INTU
$86.5B
$14.9M 1.74%
24,239
-753
-3% -$452K
XOM icon
17
ExxonMobil
XOM
$644B
$14.6M 1.7%
122,610
-5,170
-4% -$572K
UNH icon
18
UnitedHealth
UNH
$376B
$14.1M 1.65%
26,986
-829
-3% -$424K
NEE icon
19
NextEra Energy
NEE
$181B
$13.8M 1.61%
194,339
-9,820
-5% -$693K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$13.8M 1.61%
25,824
-398
-2% -$193K
QCOM icon
21
Qualcomm
QCOM
$155B
$13.2M 1.54%
85,792
-2,116
-2% -$345K
IEF icon
22
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$13.1M 1.53%
137,419
-68
-0% -$6.36K
MRK icon
23
Merck
MRK
$322B
$13M 1.52%
145,301
-1,267
-0.9% -$118K
VRSK icon
24
Verisk Analytics
VRSK
$25.4B
$13M 1.51%
43,539
-4,425
-9% -$1.28M
AMT icon
25
American Tower
AMT
$80.8B
$12.5M 1.47%
57,672
-739
-1% -$145K
1
2 3 4 5

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AGDI
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SFA
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HT
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OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
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 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.