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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
+11.08%
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
$1.24B
AUM Growth
+$115M
Cap. Flow
-$3.05M
Cap. Flow %
-0.25%
Top 10 Hldgs %
31.37%
Holding
298
New
9
Increased
82
Reduced
155
Closed
13

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$8.94M
2
VRSK icon
Verisk Analytics
VRSK
+$4.59M
3
BX icon
Blackstone
BX
+$4.5M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$2.38M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.35M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.85M
2
MSFT icon
Microsoft
MSFT
+$3.12M
3
AAPL icon
Apple
AAPL
+$3.02M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.19M
5
DHI icon
D.R. Horton
DHI
+$2M

Sector Composition

Rank Sector Weight
1 Technology 19.41%
2 Financials 11.22%
3 Healthcare 10.51%
4 Consumer Discretionary 8.61%
5 Consumer Staples 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
226
Verizon
VZ
$195B
$330K 0.03%
8,741
-41
-0.5% -$1.45K
BDX icon
227
Becton Dickinson
BDX
$45.6B
$328K 0.03%
1,343
+191
+17% +$47.1K
NEE icon
228
NextEra Energy
NEE
$181B
$327K 0.03%
5,384
-605
-10% -$34.5K
BMY icon
229
Bristol-Myers Squibb
BMY
$133B
$326K 0.03%
6,358
-619
-9% -$32.5K
GLDM icon
230
SPDR Gold MiniShares Trust
GLDM
$27.5B
$321K 0.03%
7,840
– –
LRCX icon
231
Lam Research
LRCX
$367B
$317K 0.03%
4,050
– –
SLB icon
232
SLB Ltd
SLB
$73.6B
$317K 0.03%
6,094
– –
T icon
233
AT&T
T
$159B
$313K 0.03%
18,674
-12,005
-39% -$190K
SPGI icon
234
S&P Global
SPGI
$121B
$309K 0.02%
702
– –
RSP icon
235
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$308K 0.02%
1,952
– –
IWS icon
236
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$305K 0.02%
2,627
– –
SCHE icon
237
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$304K 0.02%
12,247
+1,320
+12% +$31.7K
SRE icon
238
Sempra
SRE
$57.9B
$302K 0.02%
4,045
-325
-7% -$23.2K
X
239
DELISTED
US Steel
X
$297K 0.02%
6,100
-1,000
-14% -$36.4K
IYE icon
240
iShares US Energy ETF
IYE
$1.74B
$293K 0.02%
6,639
– –
SPLV icon
241
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$293K 0.02%
4,672
-1,018
-18% -$61.3K
EMR icon
242
Emerson Electric
EMR
$83.9B
$292K 0.02%
2,995
-135
-4% -$12.4K
TMUS icon
243
T-Mobile US
TMUS
$185B
$292K 0.02%
1,821
-2,931
-62% -$434K
MDB icon
244
MongoDB
MDB
$27.1B
$291K 0.02%
712
– –
SHY icon
245
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$289K 0.02%
3,521
+344
+11% +$28K
AGG icon
246
iShares Core US Aggregate Bond ETF
AGG
$137B
$288K 0.02%
2,900
-1,000
-26% -$95.2K
DIA icon
247
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$288K 0.02%
765
-78
-9% -$27.3K
VUG icon
248
Vanguard Morningstar Growth ETF
VUG
$220B
$288K 0.02%
5,568
– –
VYM icon
249
Vanguard High Dividend Yield ETF
VYM
$80.9B
$287K 0.02%
2,573
-35
-1% -$3.68K
KMB icon
250
Kimberly-Clark
KMB
$36.3B
$278K 0.02%
2,289
-120
-5% -$14.5K
8 9
10
11 12

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Appleton Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Appleton Partners held 298 positions worth $1.24B, up 10% from $1.13B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Appleton Partners's Q4 2023 filing shows 9 new, 82 increased, 155 reduced and 13 closed positions. Its largest new stake was Micron Technology: 120,344 shares worth $10.3M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $5.85M.

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 Q4 2023 buy was Micron Technology: 120,344 shares worth $10.3M.
  • Appleton Partners added most to Verisk Analytics in Q4 2023, an estimated $4.59M increase.
  • Appleton Partners's biggest Q4 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $5.85M.
  • Appleton Partners fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q4 2023, selling an estimated $2.19M.
  • Appleton Partners's ten largest holdings make up 31% of its $1.24B portfolio in Q4 2023.
  • Appleton Partners opened 9 new positions and closed 13 in Q4 2023.
  • Appleton Partners's portfolio value rose 10% quarter-over-quarter to $1.24B.

Based on Appleton Partners's 13F filing for Q4 2023, filed 2 Jan 2024.