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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
-2.69%
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
$1.13B
AUM Growth
-$59.3M
Cap. Flow
-$20.3M
Cap. Flow %
-1.8%
Top 10 Hldgs %
32%
Holding
305
New
18
Increased
69
Reduced
168
Closed
16

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$3.5M
2
DHR icon
Danaher
DHR
+$3.42M
3
CP icon
Canadian Pacific Kansas City
CP
+$2.79M
4
NOC icon
Northrop Grumman
NOC
+$2.7M
5
SBUX icon
Starbucks
SBUX
+$2.05M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$8.17M
2
RTX icon
RTX Corp
RTX
+$7.56M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.8M
4
AMT icon
American Tower
AMT
+$4.84M
5
EL icon
Estee Lauder
EL
+$4.67M

Sector Composition

Rank Sector Weight
1 Technology 18.41%
2 Healthcare 10.91%
3 Financials 10.62%
4 Consumer Discretionary 8.53%
5 Consumer Staples 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
226
Travelers Companies
TRV
$78.1B
$348K 0.03%
2,133
– –
NEE icon
227
NextEra Energy
NEE
$181B
$343K 0.03%
5,989
-1,966
-25% -$136K
SPLV icon
228
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$335K 0.03%
5,690
-315
-5% -$19.5K
XLI icon
229
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$331K 0.03%
3,265
-184
-5% -$19.7K
VBR icon
230
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$326K 0.03%
2,043
+144
+8% +$24.1K
AMAT icon
231
Applied Materials
AMAT
$403B
$324K 0.03%
2,339
– –
IYE icon
232
iShares US Energy ETF
IYE
$1.74B
$315K 0.03%
6,639
– –
FNDA icon
233
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$309K 0.03%
12,758
-350
-3% -$8.93K
SCHM icon
234
Schwab US Mid-Cap ETF
SCHM
$14.5B
$303K 0.03%
13,416
-972
-7% -$23K
EMR icon
235
Emerson Electric
EMR
$83.9B
$302K 0.03%
3,130
-875
-22% -$83.3K
BDX icon
236
Becton Dickinson
BDX
$45.6B
$298K 0.03%
1,152
-23
-2% -$6.21K
MRSH
237
Marsh
MRSH
$90.5B
$298K 0.03%
1,566
– –
NUE icon
238
Nucor
NUE
$58.6B
$297K 0.03%
1,900
– –
SRE icon
239
Sempra
SRE
$57.9B
$297K 0.03%
4,370
-3,800
-47% -$274K
KMB icon
240
Kimberly-Clark
KMB
$36.3B
$291K 0.03%
2,409
– –
GLDM icon
241
SPDR Gold MiniShares Trust
GLDM
$27.5B
$287K 0.03%
7,840
+20
+0.3% +$765
VZ icon
242
Verizon
VZ
$195B
$285K 0.03%
8,782
-1,078
-11% -$36.4K
DIA icon
243
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$282K 0.03%
843
-15
-2% -$5.2K
RSP icon
244
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$277K 0.02%
1,952
+120
+7% +$17.9K
IWS icon
245
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$274K 0.02%
2,627
– –
VTV icon
246
Vanguard Morningstar Value ETF
VTV
$188B
$271K 0.02%
1,965
-48
-2% -$6.88K
VYM icon
247
Vanguard High Dividend Yield ETF
VYM
$80.9B
$269K 0.02%
2,608
-195
-7% -$20.9K
VSGX icon
248
Vanguard ESG International Stock ETF
VSGX
$6.52B
$267K 0.02%
5,299
+350
+7% +$18.5K
SCHE icon
249
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$262K 0.02%
10,927
-55
-0.5% -$1.36K
VNQ icon
250
Vanguard Real Estate ETF
VNQ
$39.2B
$262K 0.02%
+3,459
New +$285K
8 9
10
11 12

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Appleton Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Appleton Partners held 305 positions worth $1.13B, down 5% from $1.18B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Appleton Partners's Q3 2023 filing shows 18 new, 69 increased, 168 reduced and 16 closed positions. Its largest new stake was Corning: 44,589 shares worth $1.36M. The largest sale was Lockheed Martin, an estimated $8.17M.

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

  • Appleton Partners's largest Q3 2023 buy was Corning: 44,589 shares worth $1.36M.
  • Appleton Partners added most to Chipotle Mexican Grill in Q3 2023, an estimated $3.5M increase.
  • Appleton Partners's biggest Q3 2023 reduction was Lockheed Martin, cutting an estimated $8.17M.
  • Appleton Partners fully exited Estee Lauder in Q3 2023, selling an estimated $4.67M.
  • Appleton Partners's ten largest holdings make up 32% of its $1.13B portfolio in Q3 2023.
  • Appleton Partners opened 18 new positions and closed 16 in Q3 2023.
  • Appleton Partners's portfolio value fell 5% quarter-over-quarter to $1.13B.

Based on Appleton Partners's 13F filing for Q3 2023, filed 3 Oct 2023.