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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
+7.48%
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
+$56M
Cap. Flow
-$4.8M
Cap. Flow %
-0.45%
Top 10 Hldgs %
30.93%
Holding
308
New
16
Increased
91
Reduced
155
Closed
13

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.58M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$4.15M
3
HSY icon
Hershey
HSY
+$2.99M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.6M
5
CMG icon
Chipotle Mexican Grill
CMG
+$1.28M

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$4.17M
2
SIVB
SVB Financial Group
SIVB
+$2.82M
3
ZBRA icon
Zebra Technologies
ZBRA
+$2.54M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$2.49M
5
TWTR
Twitter, Inc.
TWTR
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 16.26%
2 Financials 11.15%
3 Healthcare 11.07%
4 Consumer Discretionary 7.22%
5 Consumer Staples 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
226
Darden Restaurants
DRI
$23.3B
$392K 0.04%
2,834
-3
-0.1% -$418
SRAD icon
227
Sportradar
SRAD
$4.3B
$389K 0.04%
39,037
-5,188
-12% -$50.6K
CHD icon
228
Church & Dwight Co
CHD
$23.4B
$377K 0.04%
4,683
– –
ESGD icon
229
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$375K 0.04%
5,710
-325
-5% -$20.4K
IEFA icon
230
iShares Core MSCI EAFE ETF
IEFA
$190B
$373K 0.04%
6,052
-516
-8% -$30.4K
C icon
231
Citigroup
C
$222B
$372K 0.04%
8,233
-4,787
-37% -$217K
GE icon
232
GE Aerospace
GE
$374B
$372K 0.04%
7,130
-993
-12% -$48.8K
TGT icon
233
Target
TGT
$65.6B
$359K 0.03%
2,409
– –
AKAM icon
234
Akamai
AKAM
$16.7B
$354K 0.03%
4,196
-78
-2% -$6.79K
YUMC icon
235
Yum China
YUMC
$16.5B
$354K 0.03%
6,483
– –
CMCSA icon
236
Comcast
CMCSA
$85B
$349K 0.03%
9,991
-1,854
-16% -$61.3K
TT icon
237
Trane Technologies
TT
$100B
$342K 0.03%
2,033
-75
-4% -$12.4K
SCHM icon
238
Schwab US Mid-Cap ETF
SCHM
$14.5B
$341K 0.03%
15,576
+4,632
+42% +$102K
AMP icon
239
Ameriprise Financial
AMP
$48.3B
$332K 0.03%
1,065
-396
-27% -$121K
ILMN icon
240
Illumina
ILMN
$31B
$331K 0.03%
1,684
-711
-30% -$147K
FNDA icon
241
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$330K 0.03%
14,108
+532
+4% +$12.5K
FTV icon
242
Fortive
FTV
$17.9B
$330K 0.03%
6,814
– –
BDX icon
243
Becton Dickinson
BDX
$45.6B
$326K 0.03%
1,284
-25
-2% -$5.9K
XLI icon
244
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$325K 0.03%
+3,305
New +$315K
PPTY
245
US Diversified Real Estate ETF
PPTY
$25.9M
$319K 0.03%
11,375
-4,786
-30% -$136K
VLUE icon
246
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$310K 0.03%
3,400
– –
DIA icon
247
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$309K 0.03%
933
-30
-3% -$9.75K
IYE icon
248
iShares US Energy ETF
IYE
$1.74B
$309K 0.03%
6,639
– –
FHI icon
249
Federated Hermes
FHI
$4.55B
$307K 0.03%
8,450
-6,384
-43% -$224K
IAU icon
250
iShares Gold Trust
IAU
$62.9B
$306K 0.03%
8,841
+242
+3% +$7.95K
8 9
10
11 12

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Appleton Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Appleton Partners held 308 positions worth $1.06B, up 5.6% from $1,000M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Appleton Partners's Q4 2022 filing shows 16 new, 91 increased, 155 reduced and 13 closed positions. Its largest new stake was Hershey: 12,979 shares worth $3.01M. The largest sale was Brookfield, an estimated $4.17M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Appleton Partners's largest Q4 2022 buy was Hershey: 12,979 shares worth $3.01M.
  • Appleton Partners added most to JPMorgan Ultra-Short Income ETF in Q4 2022, an estimated $4.58M increase.
  • Appleton Partners's biggest Q4 2022 reduction was Brookfield, cutting an estimated $4.17M.
  • Appleton Partners fully exited Twitter, Inc. in Q4 2022, selling an estimated $1.43M.
  • Appleton Partners's ten largest holdings make up 31% of its $1.06B portfolio in Q4 2022.
  • Appleton Partners opened 16 new positions and closed 13 in Q4 2022.
  • Appleton Partners's portfolio value rose 5.6% quarter-over-quarter to $1.06B.

Based on Appleton Partners's 13F filing for Q4 2022, filed 19 Jan 2023.