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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
+7.38%
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
$1.18B
AUM Growth
+$60.2M
Cap. Flow
-$10.1M
Cap. Flow %
-0.85%
Top 10 Hldgs %
32.79%
Holding
301
New
6
Increased
81
Reduced
165
Closed
14

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.84M
2
DHR icon
Danaher
DHR
+$5.82M
3
VRSK icon
Verisk Analytics
VRSK
+$4.55M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.96M
5
MRK icon
Merck
MRK
+$2.55M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.5M
2
TSM icon
TSMC
TSM
+$5.27M
3
XYL icon
Xylem
XYL
+$2.49M
4
VZ icon
Verizon
VZ
+$2.14M
5
T icon
AT&T
T
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 18.98%
2 Financials 10.44%
3 Healthcare 10.23%
4 Consumer Discretionary 8.25%
5 Consumer Staples 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
226
Verizon
VZ
$197B
$367K 0.03%
9,860
-57,830
-85% -$2.14M
EMR icon
227
Emerson Electric
EMR
$81.6B
$362K 0.03%
4,005
-677
-14% -$57K
SPGI icon
228
S&P Global
SPGI
$124B
$362K 0.03%
902
– –
TT icon
229
Trane Technologies
TT
$98.8B
$360K 0.03%
1,883
-150
-7% -$26.6K
PM icon
230
Philip Morris
PM
$309B
$357K 0.03%
3,659
+143
+4% +$13.7K
SCHM icon
231
Schwab US Mid-Cap ETF
SCHM
$14.2B
$341K 0.03%
14,388
– –
AMAT icon
232
Applied Materials
AMAT
$347B
$338K 0.03%
2,339
-40
-2% -$5.01K
KMB icon
233
Kimberly-Clark
KMB
$37.6B
$333K 0.03%
2,409
-1,000
-29% -$139K
FNDA icon
234
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$331K 0.03%
13,108
-1,292
-9% -$31K
SLB icon
235
SLB Ltd
SLB
$72.7B
$324K 0.03%
6,594
-8,239
-56% -$393K
CLX icon
236
Clorox
CLX
$12B
$315K 0.03%
1,980
-40
-2% -$6.45K
VBR icon
237
Vanguard Small-Cap Value ETF
VBR
$37.2B
$314K 0.03%
1,899
– –
NUE icon
238
Nucor
NUE
$58.3B
$312K 0.03%
1,900
– –
BDX icon
239
Becton Dickinson
BDX
$46.4B
$310K 0.03%
1,175
-27
-2% -$6.86K
NVS icon
240
Novartis
NVS
$302B
$307K 0.03%
3,038
+55
+2% +$5.5K
GLDM icon
241
SPDR Gold MiniShares Trust
GLDM
$27.5B
$298K 0.03%
7,820
+17
+0.2% +$667
VYM icon
242
Vanguard High Dividend Yield ETF
VYM
$80.8B
$297K 0.03%
2,803
+64
+2% +$6.71K
DIA icon
243
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$295K 0.02%
858
-25
-3% -$8.41K
MRSH
244
Marsh
MRSH
$94.3B
$295K 0.02%
1,566
-3
-0.2% -$532
MDYV icon
245
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$294K 0.02%
4,270
-20
-0.5% -$1.31K
MDB icon
246
MongoDB
MDB
$25.8B
$293K 0.02%
+712
New +$208K
IWS icon
247
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$289K 0.02%
2,627
– –
VTV icon
248
Vanguard Value ETF
VTV
$188B
$286K 0.02%
2,013
– –
IYE icon
249
iShares US Energy ETF
IYE
$1.72B
$284K 0.02%
6,639
– –
SRAD icon
250
Sportradar
SRAD
$4.42B
$279K 0.02%
21,596
-10,255
-32% -$124K
8 9
10
11 12

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Appleton Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Appleton Partners held 301 positions worth $1.18B, up 5.4% from $1.12B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Appleton Partners's Q2 2023 filing shows 6 new, 81 increased, 165 reduced and 14 closed positions. Its largest new stake was Verisk Analytics: 21,664 shares worth $4.9M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $11.5M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Appleton Partners's largest Q2 2023 buy was Verisk Analytics: 21,664 shares worth $4.9M.
  • Appleton Partners added most to JPMorgan Equity Premium Income ETF in Q2 2023, an estimated $5.84M increase.
  • Appleton Partners's biggest Q2 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $11.5M.
  • Appleton Partners fully exited TSMC in Q2 2023, selling an estimated $5.27M.
  • Appleton Partners's ten largest holdings make up 33% of its $1.18B portfolio in Q2 2023.
  • Appleton Partners opened 6 new positions and closed 14 in Q2 2023.
  • Appleton Partners's portfolio value rose 5.4% quarter-over-quarter to $1.18B.

Based on Appleton Partners's 13F filing for Q2 2023, filed 10 Jul 2023.