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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
-4.26%
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
$1,000M
AUM Growth
-$57.8M
Cap. Flow
-$7.56M
Cap. Flow %
-0.76%
Top 10 Hldgs %
31.41%
Holding
300
New
7
Increased
93
Reduced
164
Closed
8

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.95M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.4M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$932K
4
YUM icon
Yum! Brands
YUM
+$835K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$730K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.85M
2
BAC icon
Bank of America
BAC
+$1.79M
3
SIVB
SVB Financial Group
SIVB
+$1.22M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.01M
5
TMO icon
Thermo Fisher Scientific
TMO
+$697K

Sector Composition

Rank Sector Weight
1 Technology 17.37%
2 Healthcare 11.12%
3 Financials 10.95%
4 Consumer Discretionary 7.52%
5 Consumer Staples 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
226
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$371K 0.04%
7,740
+1,165
+18% +$64.1K
AMP icon
227
Ameriprise Financial
AMP
$48.3B
$368K 0.04%
1,461
-75
-5% -$19.7K
DRI icon
228
Darden Restaurants
DRI
$23.3B
$358K 0.04%
+2,837
New +$355K
TGT icon
229
Target
TGT
$65.6B
$357K 0.04%
2,409
-502
-17% -$80.4K
CMCSA icon
230
Comcast
CMCSA
$85B
$347K 0.03%
11,845
+802
+7% +$30K
IEFA icon
231
iShares Core MSCI EAFE ETF
IEFA
$190B
$346K 0.03%
6,568
+391
+6% +$23K
TRV icon
232
Travelers Companies
TRV
$78.1B
$345K 0.03%
2,253
-9
-0.4% -$1.46K
AKAM icon
233
Akamai
AKAM
$16.7B
$343K 0.03%
4,274
+33
+0.8% +$3K
CSL icon
234
Carlisle Companies
CSL
$14.3B
$339K 0.03%
1,210
-5
-0.4% -$1.43K
ESGD icon
235
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$339K 0.03%
6,035
-340
-5% -$21.3K
RLI icon
236
RLI Corp
RLI
$5.62B
$339K 0.03%
6,630
-200
-3% -$11.2K
CHD icon
237
Church & Dwight Co
CHD
$23.4B
$335K 0.03%
4,683
-120
-2% -$10.4K
QUAL icon
238
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$333K 0.03%
3,207
+1,146
+56% +$134K
GE icon
239
GE Aerospace
GE
$374B
$313K 0.03%
8,123
-593
-7% -$26.1K
CAT icon
240
Caterpillar
CAT
$375B
$311K 0.03%
1,895
-46
-2% -$8.4K
YUMC icon
241
Yum China
YUMC
$16.5B
$307K 0.03%
+6,483
New +$311K
TT icon
242
Trane Technologies
TT
$100B
$305K 0.03%
2,108
– –
FTV icon
243
Fortive
FTV
$17.9B
$299K 0.03%
6,814
– –
BDX icon
244
Becton Dickinson
BDX
$45.6B
$292K 0.03%
1,309
-20
-2% -$4.98K
CRM icon
245
Salesforce
CRM
$151B
$290K 0.03%
2,016
-155
-7% -$26.3K
FNDA icon
246
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$289K 0.03%
13,576
+928
+7% +$22.1K
VLUE icon
247
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$278K 0.03%
3,400
-597
-15% -$55.4K
DIA icon
248
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$277K 0.03%
963
-40
-4% -$12.7K
COP icon
249
ConocoPhillips
COP
$147B
$276K 0.03%
2,698
+46
+2% +$4.59K
GLDM icon
250
SPDR Gold MiniShares Trust
GLDM
$27.5B
$274K 0.03%
+8,293
New +$284K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Appleton Partners held 300 positions worth $1,000M, down 5.5% from $1.06B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Appleton Partners's Q3 2022 filing shows 7 new, 93 increased, 164 reduced and 8 closed positions. Its largest new stake was Arthur J. Gallagher & Co: 16,596 shares worth $2.84M. The largest sale was Apple, an estimated $1.85M.

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

  • Appleton Partners's largest Q3 2022 buy was Arthur J. Gallagher & Co: 16,596 shares worth $2.84M.
  • Appleton Partners added most to JPMorgan Ultra-Short Municipal Income ETF in Q3 2022, an estimated $1.4M increase.
  • Appleton Partners's biggest Q3 2022 reduction was Apple, cutting an estimated $1.85M.
  • Appleton Partners fully exited Vanguard High Dividend Yield ETF in Q3 2022, selling an estimated $544K.
  • Appleton Partners's ten largest holdings make up 31% of its $1,000M portfolio in Q3 2022.
  • Appleton Partners opened 7 new positions and closed 8 in Q3 2022.
  • Appleton Partners's portfolio value fell 5.5% quarter-over-quarter to $1,000M.

Based on Appleton Partners's 13F filing for Q3 2022, filed 27 Oct 2022.