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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
-4.26%
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
$1,000M
AUM Growth
-$57.8M
Cap. Flow
-$7.56M
Cap. Flow %
-0.76%
Top 10 Hldgs %
31.41%
Holding
300
New
7
Increased
93
Reduced
164
Closed
8

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.95M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.4M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$932K
4
YUM icon
Yum! Brands
YUM
+$835K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$730K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.85M
2
BAC icon
Bank of America
BAC
+$1.79M
3
SIVB
SVB Financial Group
SIVB
+$1.22M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.01M
5
TMO icon
Thermo Fisher Scientific
TMO
+$697K

Sector Composition

Rank Sector Weight
1 Technology 17.37%
2 Healthcare 11.12%
3 Financials 10.95%
4 Consumer Discretionary 7.52%
5 Consumer Staples 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
251
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$272K 0.03%
1,899
-16
-0.8% -$2.54K
IAU icon
252
iShares Gold Trust
IAU
$62.9B
$271K 0.03%
8,599
+359
+4% +$11.8K
IWV icon
253
iShares Russell 3000 ETF
IWV
$19.6B
$271K 0.03%
1,310
– –
FEZ icon
254
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$267K 0.03%
8,691
– –
SCHO icon
255
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$265K 0.03%
10,972
– –
IYE icon
256
iShares US Energy ETF
IYE
$1.74B
$261K 0.03%
6,639
+475
+8% +$19.5K
SHY icon
257
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$255K 0.03%
3,137
+684
+28% +$56.3K
IWS icon
258
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$252K 0.03%
2,627
+374
+17% +$40K
VTV icon
259
Vanguard Morningstar Value ETF
VTV
$188B
$252K 0.03%
2,041
+20
+1% +$2.7K
MDYV icon
260
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$250K 0.03%
4,320
– –
SNPS icon
261
Synopsys
SNPS
$74.4B
$249K 0.02%
814
– –
ED icon
262
Consolidated Edison
ED
$40.1B
$247K 0.02%
2,880
– –
VUG icon
263
Vanguard Morningstar Growth ETF
VUG
$220B
$246K 0.02%
6,888
+570
+9% +$22.9K
SMG icon
264
ScottsMiracle-Gro
SMG
$3.82B
$238K 0.02%
5,569
-5,060
-48% -$363K
NOW icon
265
ServiceNow
NOW
$115B
$235K 0.02%
3,110
– –
XLB icon
266
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$235K 0.02%
6,904
-30
-0.4% -$1.13K
MRSH
267
Marsh
MRSH
$90.5B
$234K 0.02%
1,569
– –
VSGX icon
268
Vanguard ESG International Stock ETF
VSGX
$6.52B
$234K 0.02%
5,389
-443
-8% -$21.6K
DD icon
269
DuPont de Nemours
DD
$18.5B
$233K 0.02%
3,678
+83
+2% +$5.92K
PM icon
270
Philip Morris
PM
$297B
$229K 0.02%
2,762
– –
RJF icon
271
Raymond James Financial
RJF
$33.8B
$227K 0.02%
2,300
– –
SCHZ icon
272
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$225K 0.02%
9,952
-1,184
-11% -$28.2K
FNDE icon
273
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$223K 0.02%
9,523
+520
+6% +$13.3K
ESML icon
274
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$221K 0.02%
7,193
– –
SCHM icon
275
Schwab US Mid-Cap ETF
SCHM
$14.5B
$221K 0.02%
10,944
-897
-8% -$20K
8 9 10
11
12

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TCA
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MAC
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PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return
AIP
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SWA
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MRG
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SC
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1SP
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Appleton Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Appleton Partners held 300 positions worth $1,000M, down 5.5% from $1.06B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Appleton Partners's Q3 2022 filing shows 7 new, 93 increased, 164 reduced and 8 closed positions. Its largest new stake was Arthur J. Gallagher & Co: 16,596 shares worth $2.84M. The largest sale was Apple, an estimated $1.85M.

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

  • Appleton Partners's largest Q3 2022 buy was Arthur J. Gallagher & Co: 16,596 shares worth $2.84M.
  • Appleton Partners added most to JPMorgan Ultra-Short Municipal Income ETF in Q3 2022, an estimated $1.4M increase.
  • Appleton Partners's biggest Q3 2022 reduction was Apple, cutting an estimated $1.85M.
  • Appleton Partners fully exited Vanguard High Dividend Yield ETF in Q3 2022, selling an estimated $544K.
  • Appleton Partners's ten largest holdings make up 31% of its $1,000M portfolio in Q3 2022.
  • Appleton Partners opened 7 new positions and closed 8 in Q3 2022.
  • Appleton Partners's portfolio value fell 5.5% quarter-over-quarter to $1,000M.

Based on Appleton Partners's 13F filing for Q3 2022, filed 27 Oct 2022.