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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
+7.48%
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
+$56M
Cap. Flow
-$4.8M
Cap. Flow %
-0.45%
Top 10 Hldgs %
30.93%
Holding
308
New
16
Increased
91
Reduced
155
Closed
13

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.58M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$4.15M
3
HSY icon
Hershey
HSY
+$2.99M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.6M
5
CMG icon
Chipotle Mexican Grill
CMG
+$1.28M

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$4.17M
2
SIVB
SVB Financial Group
SIVB
+$2.82M
3
ZBRA icon
Zebra Technologies
ZBRA
+$2.54M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$2.49M
5
TWTR
Twitter, Inc.
TWTR
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 16.26%
2 Financials 11.15%
3 Healthcare 11.07%
4 Consumer Discretionary 7.22%
5 Consumer Staples 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
251
Philip Morris
PM
$297B
$303K 0.03%
2,994
+232
+8% +$21.9K
VBR icon
252
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$302K 0.03%
1,899
– –
BAX icon
253
Baxter International
BAX
$13.5B
$299K 0.03%
5,876
-15,483
-72% -$832K
SHY icon
254
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$296K 0.03%
3,642
+505
+16% +$41K
VYM icon
255
Vanguard High Dividend Yield ETF
VYM
$80.9B
$296K 0.03%
+2,739
New +$291K
VTV icon
256
Vanguard Morningstar Value ETF
VTV
$188B
$294K 0.03%
2,091
+50
+2% +$6.89K
IWV icon
257
iShares Russell 3000 ETF
IWV
$19.6B
$289K 0.03%
1,310
– –
COP icon
258
ConocoPhillips
COP
$147B
$284K 0.03%
2,410
-288
-11% -$35K
GLDM icon
259
SPDR Gold MiniShares Trust
GLDM
$27.5B
$282K 0.03%
7,803
-490
-6% -$16.8K
MDYV icon
260
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$278K 0.03%
4,290
-30
-0.7% -$1.93K
IWS icon
261
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$277K 0.03%
2,627
– –
SCHE icon
262
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$273K 0.03%
11,513
+2,066
+22% +$48.1K
VSGX icon
263
Vanguard ESG International Stock ETF
VSGX
$6.52B
$271K 0.03%
5,519
+130
+2% +$6.18K
SCHO icon
264
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$265K 0.03%
10,972
– –
XLB icon
265
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$264K 0.03%
6,784
-120
-2% -$4.61K
MRSH
266
Marsh
MRSH
$90.5B
$260K 0.02%
1,569
– –
CSL icon
267
Carlisle Companies
CSL
$14.3B
$250K 0.02%
1,060
-150
-12% -$38.6K
NUE icon
268
Nucor
NUE
$58.6B
$250K 0.02%
1,900
– –
FISV
269
Fiserv Inc
FISV
$28.8B
$247K 0.02%
2,447
-1,792
-42% -$178K
RJF icon
270
Raymond James Financial
RJF
$33.8B
$246K 0.02%
2,300
– –
DD icon
271
DuPont de Nemours
DD
$18.5B
$245K 0.02%
2,849
-829
-23% -$66.2K
VNQ icon
272
Vanguard Real Estate ETF
VNQ
$39.2B
$245K 0.02%
2,975
+413
+16% +$34.2K
VUG icon
273
Vanguard Morningstar Growth ETF
VUG
$220B
$245K 0.02%
6,888
– –
IVE icon
274
iShares S&P 500 Value ETF
IVE
$49B
$244K 0.02%
1,684
– –
IUSV icon
275
iShares Core S&P US Value ETF
IUSV
$27.2B
$243K 0.02%
3,447
– –
9 10
11
12 13

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Appleton Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Appleton Partners held 308 positions worth $1.06B, up 5.6% from $1,000M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Appleton Partners's Q4 2022 filing shows 16 new, 91 increased, 155 reduced and 13 closed positions. Its largest new stake was Hershey: 12,979 shares worth $3.01M. The largest sale was Brookfield, an estimated $4.17M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Appleton Partners's largest Q4 2022 buy was Hershey: 12,979 shares worth $3.01M.
  • Appleton Partners added most to JPMorgan Ultra-Short Income ETF in Q4 2022, an estimated $4.58M increase.
  • Appleton Partners's biggest Q4 2022 reduction was Brookfield, cutting an estimated $4.17M.
  • Appleton Partners fully exited Twitter, Inc. in Q4 2022, selling an estimated $1.43M.
  • Appleton Partners's ten largest holdings make up 31% of its $1.06B portfolio in Q4 2022.
  • Appleton Partners opened 16 new positions and closed 13 in Q4 2022.
  • Appleton Partners's portfolio value rose 5.6% quarter-over-quarter to $1.06B.

Based on Appleton Partners's 13F filing for Q4 2022, filed 19 Jan 2023.