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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
+6.56%
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
$1.12B
AUM Growth
+$68.6M
Cap. Flow
+$9.45M
Cap. Flow %
0.84%
Top 10 Hldgs %
32.85%
Holding
311
New
16
Increased
110
Reduced
137
Closed
16

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$13M
2
MS icon
Morgan Stanley
MS
+$3.29M
3
DFS
Discover Financial Services
DFS
+$2.17M
4
BKNG icon
Booking.com
BKNG
+$1.56M
5
MRK icon
Merck
MRK
+$949K

Top Sells

Rank Stock Value
1
ARE icon
Alexandria Real Estate Equities
ARE
+$3.01M
2
DHR icon
Danaher
DHR
+$2.1M
3
SCHW
Charles Schwab
SCHW
+$1.88M
4
COST icon
Costco
COST
+$1.8M
5
ADBE icon
Adobe
ADBE
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 17.9%
2 Financials 10.59%
3 Healthcare 10.13%
4 Consumer Discretionary 7.54%
5 Consumer Staples 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
226
Emerson Electric
EMR
$83.9B
$408K 0.04%
+4,682
New +$409K
ES icon
227
Eversource Energy
ES
$26.9B
$402K 0.04%
5,141
– –
IEFA icon
228
iShares Core MSCI EAFE ETF
IEFA
$190B
$394K 0.04%
5,900
-152
-3% -$9.96K
CMCSA icon
229
Comcast
CMCSA
$85B
$379K 0.03%
9,985
-6
-0.1% -$227
TT icon
230
Trane Technologies
TT
$100B
$374K 0.03%
2,033
– –
SRAD icon
231
Sportradar
SRAD
$4.3B
$370K 0.03%
31,851
-7,186
-18% -$83.5K
ILMN icon
232
Illumina
ILMN
$31B
$369K 0.03%
1,629
-55
-3% -$11.3K
TRV icon
233
Travelers Companies
TRV
$78.1B
$367K 0.03%
2,141
– –
TGT icon
234
Target
TGT
$65.6B
$356K 0.03%
2,149
-260
-11% -$42.7K
XLI icon
235
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$356K 0.03%
3,520
+215
+7% +$21.6K
FNDA icon
236
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$350K 0.03%
14,400
+292
+2% +$7.29K
FTV icon
237
Fortive
FTV
$17.9B
$342K 0.03%
6,648
-166
-2% -$8.35K
PM icon
238
Philip Morris
PM
$297B
$342K 0.03%
3,516
+522
+17% +$52K
IAU icon
239
iShares Gold Trust
IAU
$62.9B
$340K 0.03%
9,095
+254
+3% +$9.12K
DUK icon
240
Duke Energy
DUK
$97.8B
$334K 0.03%
+3,458
New +$342K
NTRS icon
241
Northern Trust
NTRS
$33.3B
$325K 0.03%
3,690
-2,458
-40% -$228K
SCHM icon
242
Schwab US Mid-Cap ETF
SCHM
$14.5B
$325K 0.03%
14,388
-1,188
-8% -$27.4K
CLX icon
243
Clorox
CLX
$11.6B
$320K 0.03%
+2,020
New +$303K
AKAM icon
244
Akamai
AKAM
$16.7B
$319K 0.03%
4,076
-120
-3% -$9.72K
VLUE icon
245
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$315K 0.03%
3,400
– –
BAM icon
246
Brookfield Asset Management
BAM
$77.3B
$314K 0.03%
9,601
-18,070
-65% -$587K
SPGI icon
247
S&P Global
SPGI
$121B
$311K 0.03%
902
-1,116
-55% -$393K
GLDM icon
248
SPDR Gold MiniShares Trust
GLDM
$27.5B
$305K 0.03%
7,803
– –
VBR icon
249
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$301K 0.03%
1,899
– –
SHY icon
250
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$299K 0.03%
3,642
– –
8 9
10
11 12

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Appleton Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Appleton Partners held 311 positions worth $1.12B, up 6.5% from $1.06B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Appleton Partners's Q1 2023 filing shows 16 new, 110 increased, 137 reduced and 16 closed positions. Its largest new stake was Discover Financial Services: 20,248 shares worth $2M. The largest sale was Alexandria Real Estate Equities, an estimated $3.01M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Appleton Partners's largest Q1 2023 buy was Discover Financial Services: 20,248 shares worth $2M.
  • Appleton Partners added most to JPMorgan Ultra-Short Income ETF in Q1 2023, an estimated $13M increase.
  • Appleton Partners's biggest Q1 2023 reduction was Danaher, cutting an estimated $2.1M.
  • Appleton Partners fully exited Alexandria Real Estate Equities in Q1 2023, selling an estimated $3.01M.
  • Appleton Partners's ten largest holdings make up 33% of its $1.12B portfolio in Q1 2023.
  • Appleton Partners opened 16 new positions and closed 16 in Q1 2023.
  • Appleton Partners's portfolio value rose 6.5% quarter-over-quarter to $1.12B.

Based on Appleton Partners's 13F filing for Q1 2023, filed 10 Apr 2023.