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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
-12.95%
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
$1.06B
AUM Growth
-$166M
Cap. Flow
+$9.14M
Cap. Flow %
0.86%
Top 10 Hldgs %
30.9%
Holding
311
New
9
Increased
124
Reduced
138
Closed
18

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$14.6M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.17M
3
PFFD icon
Global X US Preferred ETF
PFFD
+$1.25M
4
AMZN icon
Amazon
AMZN
+$1.11M
5
MSFT icon
Microsoft
MSFT
+$1.09M

Top Sells

Rank Stock Value
1
XYL icon
Xylem
XYL
+$4.9M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.92M
3
ADBE icon
Adobe
ADBE
+$2.55M
4
PGF icon
Invesco Financial Preferred ETF
PGF
+$1.59M
5
SHOP icon
Shopify
SHOP
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 17.45%
2 Healthcare 11.43%
3 Financials 11.14%
4 Consumer Discretionary 6.83%
5 Consumer Staples 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKAM icon
226
Akamai
AKAM
$15.9B
$387K 0.04%
4,241
-15
-0.4% -$1.56K
VB icon
227
Vanguard Small-Cap ETF
VB
$79.4B
$387K 0.04%
2,195
+1
+0% +$193
IJR icon
228
iShares Core S&P Small-Cap ETF
IJR
$109B
$383K 0.04%
4,140
+829
+25% +$82.4K
TRV icon
229
Travelers Companies
TRV
$82.2B
$383K 0.04%
2,262
+71
+3% +$12.3K
AMP icon
230
Ameriprise Financial
AMP
$48B
$365K 0.03%
1,536
-81
-5% -$21.7K
IEFA icon
231
iShares Core MSCI EAFE ETF
IEFA
$187B
$364K 0.03%
6,177
-349
-5% -$22.4K
VLUE icon
232
iShares MSCI USA Value Factor ETF
VLUE
$9.16B
$362K 0.03%
+3,997
New +$395K
SRAD icon
233
Sportradar
SRAD
$4.41B
$359K 0.03%
45,392
+8,865
+24% +$96.9K
CRM icon
234
Salesforce
CRM
$155B
$358K 0.03%
2,171
-86
-4% -$15.2K
XLC icon
235
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$357K 0.03%
6,575
+1,384
+27% +$83.3K
CAT icon
236
Caterpillar
CAT
$359B
$347K 0.03%
1,941
-5
-0.3% -$1.05K
GE icon
237
GE Aerospace
GE
$368B
$346K 0.03%
8,716
+188
+2% +$9.11K
XLY icon
238
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$345K 0.03%
5,022
+30
+0.6% +$2.36K
BDX icon
239
Becton Dickinson
BDX
$46.3B
$328K 0.03%
1,329
+151
+13% +$38.3K
VNQ icon
240
Vanguard Real Estate ETF
VNQ
$39.9B
$323K 0.03%
3,545
-641
-15% -$63.9K
DLR icon
241
Digital Realty Trust
DLR
$69.9B
$310K 0.03%
2,386
-90
-4% -$12.4K
DIA icon
242
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$309K 0.03%
1,003
– –
FLTR icon
243
VanEck IG Floating Rate ETF
FLTR
$2.94B
$307K 0.03%
12,430
– –
FEZ icon
244
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.3B
$302K 0.03%
8,691
– –
NOW icon
245
ServiceNow
NOW
$121B
$296K 0.03%
3,110
+85
+3% +$8.1K
CSL icon
246
Carlisle Companies
CSL
$13.3B
$290K 0.03%
1,215
+55
+5% +$13.7K
VBR icon
247
Vanguard Small-Cap Value ETF
VBR
$37.4B
$287K 0.03%
1,915
-1
-0.1% -$164
FNDA icon
248
Schwab Fundamental US Small Company Index ETF
FNDA
$9.16B
$286K 0.03%
12,648
-1,328
-10% -$32.8K
VSGX icon
249
Vanguard ESG International Stock ETF
VSGX
$6.39B
$286K 0.03%
5,832
+365
+7% +$19.3K
IWV icon
250
iShares Russell 3000 ETF
IWV
$19.4B
$285K 0.03%
1,310
-40
-3% -$9.47K
8 9
10
11 12

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TCA
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MAC
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PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return
AIP
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SWA
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MRG
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SC
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1SP
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Appleton Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Appleton Partners held 311 positions worth $1.06B, down 14% from $1.22B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Appleton Partners's Q2 2022 filing shows 9 new, 124 increased, 138 reduced and 18 closed positions. Its largest new stake was Global X US Preferred ETF: 57,749 shares worth $1.23M. The largest sale was Xylem, an estimated $4.9M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Appleton Partners's largest Q2 2022 buy was Global X US Preferred ETF: 57,749 shares worth $1.23M.
  • Appleton Partners added most to JPMorgan Ultra-Short Income ETF in Q2 2022, an estimated $14.6M increase.
  • Appleton Partners's biggest Q2 2022 reduction was Xylem, cutting an estimated $4.9M.
  • Appleton Partners fully exited Shopify in Q2 2022, selling an estimated $1.5M.
  • Appleton Partners's ten largest holdings make up 31% of its $1.06B portfolio in Q2 2022.
  • Appleton Partners opened 9 new positions and closed 18 in Q2 2022.
  • Appleton Partners's portfolio value fell 14% quarter-over-quarter to $1.06B.

Based on Appleton Partners's 13F filing for Q2 2022, filed 8 Jul 2022.