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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
-12.95%
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
$1.06B
AUM Growth
-$166M
Cap. Flow
+$9.14M
Cap. Flow %
0.86%
Top 10 Hldgs %
30.9%
Holding
311
New
9
Increased
124
Reduced
138
Closed
18

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$14.6M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.17M
3
PFFD icon
Global X US Preferred ETF
PFFD
+$1.25M
4
AMZN icon
Amazon
AMZN
+$1.11M
5
MSFT icon
Microsoft
MSFT
+$1.09M

Top Sells

Rank Stock Value
1
XYL icon
Xylem
XYL
+$4.9M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.92M
3
ADBE icon
Adobe
ADBE
+$2.55M
4
PGF icon
Invesco Financial Preferred ETF
PGF
+$1.59M
5
SHOP icon
Shopify
SHOP
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 17.45%
2 Healthcare 11.43%
3 Financials 11.14%
4 Consumer Discretionary 6.83%
5 Consumer Staples 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
251
iShares Gold Trust
IAU
$62.8B
$283K 0.03%
8,240
+705
+9% +$25.1K
FTV icon
252
Fortive
FTV
$18.2B
$279K 0.03%
6,814
– –
ED icon
253
Consolidated Edison
ED
$41.4B
$274K 0.03%
2,880
-25
-0.9% -$2.38K
TT icon
254
Trane Technologies
TT
$98.8B
$274K 0.03%
2,108
– –
PM icon
255
Philip Morris
PM
$309B
$273K 0.03%
+2,762
New +$282K
SCHO icon
256
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$270K 0.03%
10,972
-1,200
-10% -$29.6K
SCHZ icon
257
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$267K 0.03%
11,136
-8,970
-45% -$217K
VTV icon
258
Vanguard Value ETF
VTV
$188B
$267K 0.03%
2,021
+220
+12% +$31K
COLD icon
259
Americold
COLD
$4.21B
$262K 0.02%
8,717
-2,126
-20% -$59.1K
MDYV icon
260
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$261K 0.02%
4,320
-100
-2% -$6.55K
GILD icon
261
Gilead Sciences
GILD
$165B
$260K 0.02%
4,202
-3,233
-43% -$200K
XLB icon
262
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$255K 0.02%
+6,934
New +$290K
DD icon
263
DuPont de Nemours
DD
$18.6B
$251K 0.02%
3,595
-68
-2% -$5.57K
SCHM icon
264
Schwab US Mid-Cap ETF
SCHM
$14.2B
$248K 0.02%
11,841
– –
UPS icon
265
United Parcel Service
UPS
$88.9B
$248K 0.02%
1,358
+208
+18% +$37.9K
SNPS icon
266
Synopsys
SNPS
$71.6B
$247K 0.02%
814
+4
+0.5% +$1.21K
MRSH
267
Marsh
MRSH
$94.3B
$244K 0.02%
1,569
-72
-4% -$11.5K
SCHE icon
268
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$244K 0.02%
9,603
-185
-2% -$4.83K
IUSV icon
269
iShares Core S&P US Value ETF
IUSV
$27.3B
$241K 0.02%
3,597
– –
SCHG icon
270
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$240K 0.02%
16,568
-6,748
-29% -$108K
COP icon
271
ConocoPhillips
COP
$144B
$238K 0.02%
2,652
– –
IYE icon
272
iShares US Energy ETF
IYE
$1.72B
$235K 0.02%
6,164
-100
-2% -$4.25K
VUG icon
273
Vanguard Growth ETF
VUG
$212B
$235K 0.02%
6,318
-5,610
-47% -$230K
PPG icon
274
PPG Industries
PPG
$24.9B
$234K 0.02%
2,048
-21
-1% -$2.63K
FNDE icon
275
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$233K 0.02%
9,003
-1,881
-17% -$51.5K
9 10
11
12 13

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PCM
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AIP
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SWA
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Appleton Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Appleton Partners held 311 positions worth $1.06B, down 14% from $1.22B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Appleton Partners's Q2 2022 filing shows 9 new, 124 increased, 138 reduced and 18 closed positions. Its largest new stake was Global X US Preferred ETF: 57,749 shares worth $1.23M. The largest sale was Xylem, an estimated $4.9M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Appleton Partners's largest Q2 2022 buy was Global X US Preferred ETF: 57,749 shares worth $1.23M.
  • Appleton Partners added most to JPMorgan Ultra-Short Income ETF in Q2 2022, an estimated $14.6M increase.
  • Appleton Partners's biggest Q2 2022 reduction was Xylem, cutting an estimated $4.9M.
  • Appleton Partners fully exited Shopify in Q2 2022, selling an estimated $1.5M.
  • Appleton Partners's ten largest holdings make up 31% of its $1.06B portfolio in Q2 2022.
  • Appleton Partners opened 9 new positions and closed 18 in Q2 2022.
  • Appleton Partners's portfolio value fell 14% quarter-over-quarter to $1.06B.

Based on Appleton Partners's 13F filing for Q2 2022, filed 8 Jul 2022.