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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
-5.61%
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
$1.22B
AUM Growth
-$105M
Cap. Flow
-$6.91M
Cap. Flow %
-0.56%
Top 10 Hldgs %
30.18%
Holding
321
New
11
Increased
90
Reduced
168
Closed
19

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.26M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.65M
3
HERO icon
Global X Video Games & Esports ETF
HERO
+$1.7M
4
SBUX icon
Starbucks
SBUX
+$1.06M
5
JPM icon
JPMorgan Chase
JPM
+$976K

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$3.44M
2
AAPL icon
Apple
AAPL
+$2.08M
3
SHW icon
Sherwin-Williams
SHW
+$1.62M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.6M
5
PYPL icon
PayPal
PYPL
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 19.3%
2 Financials 11.82%
3 Healthcare 10.68%
4 Consumer Discretionary 7.43%
5 Consumer Staples 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSGX icon
251
Vanguard ESG International Stock ETF
VSGX
$6.52B
$313K 0.03%
5,467
+125
+2% +$7.34K
FLTR icon
252
VanEck IG Floating Rate ETF
FLTR
$2.94B
$312K 0.03%
+12,430
New +$313K
MDYV icon
253
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$311K 0.03%
4,420
– –
XLV icon
254
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$309K 0.03%
2,256
+713
+46% +$94.4K
SHY icon
255
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$307K 0.03%
3,687
-50
-1% -$4.22K
BDX icon
256
Becton Dickinson
BDX
$45.6B
$306K 0.03%
1,178
-27
-2% -$6.95K
COLD icon
257
Americold
COLD
$4.02B
$302K 0.02%
10,843
-10,727
-50% -$301K
SCHO icon
258
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$302K 0.02%
12,172
– –
SCHM icon
259
Schwab US Mid-Cap ETF
SCHM
$14.5B
$299K 0.02%
11,841
– –
CSL icon
260
Carlisle Companies
CSL
$14.3B
$285K 0.02%
1,160
– –
NUE icon
261
Nucor
NUE
$58.6B
$282K 0.02%
1,900
– –
ESML icon
262
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$280K 0.02%
7,373
+280
+4% +$10.6K
MRSH
263
Marsh
MRSH
$90.5B
$280K 0.02%
1,641
– –
IAU icon
264
iShares Gold Trust
IAU
$62.9B
$278K 0.02%
7,535
-333
-4% -$11.9K
ED icon
265
Consolidated Edison
ED
$40.1B
$275K 0.02%
2,905
-150
-5% -$13K
IUSV icon
266
iShares Core S&P US Value ETF
IUSV
$27.2B
$273K 0.02%
3,597
– –
SCHE icon
267
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$272K 0.02%
9,788
+367
+4% +$10.6K
PPG icon
268
PPG Industries
PPG
$24.6B
$271K 0.02%
2,069
-553
-21% -$80.4K
FPX icon
269
First Trust US Equity Opportunities ETF
FPX
$1.47B
$270K 0.02%
2,475
– –
IWS icon
270
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$270K 0.02%
2,253
– –
SNPS icon
271
Synopsys
SNPS
$74.4B
$270K 0.02%
810
– –
VTV icon
272
Vanguard Morningstar Value ETF
VTV
$188B
$266K 0.02%
1,801
+127
+8% +$18.5K
COP icon
273
ConocoPhillips
COP
$147B
$265K 0.02%
+2,652
New +$244K
AMD icon
274
Advanced Micro Devices
AMD
$776B
$261K 0.02%
2,390
+165
+7% +$19.7K
IYE icon
275
iShares US Energy ETF
IYE
$1.74B
$256K 0.02%
+6,264
New +$231K
9 10
11
12 13

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Appleton Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Appleton Partners held 321 positions worth $1.22B, down 7.9% from $1.33B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Appleton Partners's Q1 2022 filing shows 11 new, 90 increased, 168 reduced and 19 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 13,483 shares worth $676K. The largest sale was Ecolab, an estimated $3.44M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Appleton Partners's largest Q1 2022 buy was iShares Ultra Short Duration Bond Active ETF: 13,483 shares worth $676K.
  • Appleton Partners added most to State Street Energy Select Sector SPDR ETF in Q1 2022, an estimated $3.26M increase.
  • Appleton Partners's biggest Q1 2022 reduction was Ecolab, cutting an estimated $3.44M.
  • Appleton Partners fully exited QuidelOrtho in Q1 2022, selling an estimated $375K.
  • Appleton Partners's ten largest holdings make up 30% of its $1.22B portfolio in Q1 2022.
  • Appleton Partners opened 11 new positions and closed 19 in Q1 2022.
  • Appleton Partners's portfolio value fell 7.9% quarter-over-quarter to $1.22B.

Based on Appleton Partners's 13F filing for Q1 2022, filed 5 Apr 2022.