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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
+6.56%
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
$1.12B
AUM Growth
+$68.6M
Cap. Flow
+$9.45M
Cap. Flow %
0.84%
Top 10 Hldgs %
32.85%
Holding
311
New
16
Increased
110
Reduced
137
Closed
16

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$13M
2
MS icon
Morgan Stanley
MS
+$3.29M
3
DFS
Discover Financial Services
DFS
+$2.17M
4
BKNG icon
Booking.com
BKNG
+$1.56M
5
MRK icon
Merck
MRK
+$949K

Top Sells

Rank Stock Value
1
ARE icon
Alexandria Real Estate Equities
ARE
+$3.01M
2
DHR icon
Danaher
DHR
+$2.1M
3
SCHW
Charles Schwab
SCHW
+$1.88M
4
COST icon
Costco
COST
+$1.8M
5
ADBE icon
Adobe
ADBE
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 17.9%
2 Financials 10.59%
3 Healthcare 10.13%
4 Consumer Discretionary 7.54%
5 Consumer Staples 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
251
Becton Dickinson
BDX
$45.6B
$298K 0.03%
1,202
-82
-6% -$20.1K
DIA icon
252
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$294K 0.03%
883
-50
-5% -$16.6K
NUE icon
253
Nucor
NUE
$58.6B
$293K 0.03%
1,900
– –
AMAT icon
254
Applied Materials
AMAT
$403B
$292K 0.03%
2,379
-2,380
-50% -$273K
MKC icon
255
McCormick & Company Non-Voting
MKC
$13.7B
$291K 0.03%
+3,500
New +$267K
IYE icon
256
iShares US Energy ETF
IYE
$1.74B
$290K 0.03%
6,639
– –
VSGX icon
257
Vanguard ESG International Stock ETF
VSGX
$6.52B
$289K 0.03%
5,519
– –
VYM icon
258
Vanguard High Dividend Yield ETF
VYM
$80.9B
$289K 0.03%
2,739
– –
MDYV icon
259
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$283K 0.03%
4,290
– –
IWS icon
260
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$279K 0.02%
2,627
– –
VTV icon
261
Vanguard Morningstar Value ETF
VTV
$188B
$278K 0.02%
2,013
-78
-4% -$10.9K
NVS icon
262
Novartis
NVS
$297B
$274K 0.02%
+2,983
New +$261K
PPTY
263
US Diversified Real Estate ETF
PPTY
$25.9M
$269K 0.02%
9,565
-1,810
-16% -$52.8K
SCHE icon
264
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$269K 0.02%
10,961
-552
-5% -$13.7K
FNDE icon
265
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$267K 0.02%
10,251
+990
+11% +$25.8K
SCHO icon
266
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$262K 0.02%
10,722
-250
-2% -$6.05K
MRSH
267
Marsh
MRSH
$90.5B
$261K 0.02%
1,569
– –
IVE icon
268
iShares S&P 500 Value ETF
IVE
$49B
$256K 0.02%
1,684
– –
IUSV icon
269
iShares Core S&P US Value ETF
IUSV
$27.2B
$254K 0.02%
3,447
– –
ED icon
270
Consolidated Edison
ED
$40.1B
$251K 0.02%
2,625
+100
+4% +$9.37K
GILD icon
271
Gilead Sciences
GILD
$162B
$250K 0.02%
+3,010
New +$249K
FISV
272
Fiserv Inc
FISV
$28.8B
$248K 0.02%
2,191
-256
-10% -$28.2K
PPG icon
273
PPG Industries
PPG
$24.6B
$243K 0.02%
1,821
-40
-2% -$5.16K
VNQ icon
274
Vanguard Real Estate ETF
VNQ
$39.2B
$243K 0.02%
2,930
-45
-2% -$3.87K
CSL icon
275
Carlisle Companies
CSL
$14.3B
$240K 0.02%
1,060
– –
9 10
11
12 13

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Appleton Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Appleton Partners held 311 positions worth $1.12B, up 6.5% from $1.06B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Appleton Partners's Q1 2023 filing shows 16 new, 110 increased, 137 reduced and 16 closed positions. Its largest new stake was Discover Financial Services: 20,248 shares worth $2M. The largest sale was Alexandria Real Estate Equities, an estimated $3.01M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Appleton Partners's largest Q1 2023 buy was Discover Financial Services: 20,248 shares worth $2M.
  • Appleton Partners added most to JPMorgan Ultra-Short Income ETF in Q1 2023, an estimated $13M increase.
  • Appleton Partners's biggest Q1 2023 reduction was Danaher, cutting an estimated $2.1M.
  • Appleton Partners fully exited Alexandria Real Estate Equities in Q1 2023, selling an estimated $3.01M.
  • Appleton Partners's ten largest holdings make up 33% of its $1.12B portfolio in Q1 2023.
  • Appleton Partners opened 16 new positions and closed 16 in Q1 2023.
  • Appleton Partners's portfolio value rose 6.5% quarter-over-quarter to $1.12B.

Based on Appleton Partners's 13F filing for Q1 2023, filed 10 Apr 2023.