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AP

Appleton Partners Portfolio holdings

AUM $1.63B
1-Year Est. Return 38.57%
This Fund
S&P 500
This Quarter Est. Return
-5.61%
1 Year Est. Return
+38.57%
3 Year Est. Return
+101.09%
5 Year Est. Return
+116.43%
10 Year Est. Return
+424.6%
AUM
$1.22B
AUM Growth
-$105M
Cap. Flow
-$6.91M
Cap. Flow %
-0.56%
Top 10 Hldgs %
30.18%
Holding
321
New
11
Increased
90
Reduced
168
Closed
19

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.26M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.65M
3
HERO icon
Global X Video Games & Esports ETF
HERO
+$1.7M
4
SBUX icon
Starbucks
SBUX
+$1.06M
5
JPM icon
JPMorgan Chase
JPM
+$976K

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$3.44M
2
AAPL icon
Apple
AAPL
+$2.08M
3
SHW icon
Sherwin-Williams
SHW
+$1.62M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.6M
5
PYPL icon
PayPal
PYPL
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 19.3%
2 Financials 11.82%
3 Healthcare 10.68%
4 Consumer Discretionary 7.43%
5 Consumer Staples 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
226
Air Products & Chemicals
APD
$65.7B
$442K 0.04%
1,770
-310
-15% -$79.7K
GILD icon
227
Gilead Sciences
GILD
$162B
$442K 0.04%
7,435
-1,923
-21% -$123K
SCHG icon
228
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$436K 0.04%
23,316
+13,500
+138% +$246K
CAT icon
229
Caterpillar
CAT
$375B
$434K 0.04%
1,946
-119
-6% -$25K
GIS icon
230
General Mills
GIS
$19.1B
$427K 0.03%
6,309
+20
+0.3% +$1.34K
TRV icon
231
Travelers Companies
TRV
$78.1B
$400K 0.03%
2,191
– –
ES icon
232
Eversource Energy
ES
$26.9B
$396K 0.03%
+4,489
New +$384K
XLF icon
233
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$392K 0.03%
10,227
+821
+9% +$32.1K
RLI icon
234
RLI Corp
RLI
$5.62B
$378K 0.03%
6,830
– –
SCHD icon
235
Schwab US Dividend Equity ETF
SCHD
$103B
$375K 0.03%
14,277
+1,953
+16% +$51.1K
FNDA icon
236
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$374K 0.03%
13,976
-80
-0.6% -$2.12K
MGM icon
237
MGM Resorts International
MGM
$11.4B
$371K 0.03%
8,847
-175
-2% -$7.53K
FEZ icon
238
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$358K 0.03%
8,691
– –
IJR icon
239
iShares Core S&P Small-Cap ETF
IJR
$109B
$357K 0.03%
3,311
-279
-8% -$30.1K
XLC icon
240
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$357K 0.03%
5,191
+1,016
+24% +$71.6K
IWV icon
241
iShares Russell 3000 ETF
IWV
$19.6B
$354K 0.03%
1,350
– –
DLR icon
242
Digital Realty Trust
DLR
$69.7B
$351K 0.03%
2,476
– –
USMV icon
243
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$349K 0.03%
4,502
-178
-4% -$13.5K
DIA icon
244
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$348K 0.03%
1,003
+323
+48% +$112K
DD icon
245
DuPont de Nemours
DD
$18.5B
$338K 0.03%
3,663
-13
-0.4% -$1.27K
NOW icon
246
ServiceNow
NOW
$115B
$337K 0.03%
3,025
-210
-6% -$23.5K
VBR icon
247
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$337K 0.03%
1,916
– –
TT icon
248
Trane Technologies
TT
$100B
$322K 0.03%
2,108
-65
-3% -$10.6K
FNDE icon
249
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$315K 0.03%
10,884
+27
+0.2% +$824
FTV icon
250
Fortive
FTV
$17.9B
$313K 0.03%
6,814
– –
8 9
10
11 12

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MAC
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PCM
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AIP
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SWA
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MRG
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1SP
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Appleton Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Appleton Partners held 321 positions worth $1.22B, down 7.9% from $1.33B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Appleton Partners's Q1 2022 filing shows 11 new, 90 increased, 168 reduced and 19 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 13,483 shares worth $676K. The largest sale was Ecolab, an estimated $3.44M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Appleton Partners's largest Q1 2022 buy was iShares Ultra Short Duration Bond Active ETF: 13,483 shares worth $676K.
  • Appleton Partners added most to State Street Energy Select Sector SPDR ETF in Q1 2022, an estimated $3.26M increase.
  • Appleton Partners's biggest Q1 2022 reduction was Ecolab, cutting an estimated $3.44M.
  • Appleton Partners fully exited QuidelOrtho in Q1 2022, selling an estimated $375K.
  • Appleton Partners's ten largest holdings make up 30% of its $1.22B portfolio in Q1 2022.
  • Appleton Partners opened 11 new positions and closed 19 in Q1 2022.
  • Appleton Partners's portfolio value fell 7.9% quarter-over-quarter to $1.22B.

Based on Appleton Partners's 13F filing for Q1 2022, filed 5 Apr 2022.