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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
+7.38%
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
$1.18B
AUM Growth
+$60.2M
Cap. Flow
-$10.1M
Cap. Flow %
-0.85%
Top 10 Hldgs %
32.79%
Holding
301
New
6
Increased
81
Reduced
165
Closed
14

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.84M
2
DHR icon
Danaher
DHR
+$5.82M
3
VRSK icon
Verisk Analytics
VRSK
+$4.55M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.96M
5
MRK icon
Merck
MRK
+$2.55M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.5M
2
TSM icon
TSMC
TSM
+$5.27M
3
XYL icon
Xylem
XYL
+$2.49M
4
VZ icon
Verizon
VZ
+$2.14M
5
T icon
AT&T
T
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 18.98%
2 Financials 10.44%
3 Healthcare 10.23%
4 Consumer Discretionary 8.25%
5 Consumer Staples 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
251
Duke Energy
DUK
$101B
$276K 0.02%
3,076
-382
-11% -$36.1K
RSP icon
252
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$274K 0.02%
+1,832
New +$264K
CSL icon
253
Carlisle Companies
CSL
$13.5B
$272K 0.02%
1,060
– –
VLUE icon
254
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$272K 0.02%
2,900
-500
-15% -$45.5K
IUSV icon
255
iShares Core S&P US Value ETF
IUSV
$27.3B
$270K 0.02%
3,447
– –
MMM icon
256
3M
MMM
$91.8B
$270K 0.02%
3,230
-2,310
-42% -$196K
SCHE icon
257
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$270K 0.02%
10,982
+21
+0.2% +$513
IVE icon
258
iShares S&P 500 Value ETF
IVE
$49.1B
$269K 0.02%
1,669
-15
-0.9% -$2.31K
LRCX icon
259
Lam Research
LRCX
$316B
$269K 0.02%
4,190
– –
PYPL icon
260
PayPal
PYPL
$50.3B
$269K 0.02%
4,029
-13,614
-77% -$928K
FNDE icon
261
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$267K 0.02%
9,968
-283
-3% -$7.51K
SHY icon
262
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$266K 0.02%
3,283
-359
-10% -$29.4K
VSGX icon
263
Vanguard ESG International Stock ETF
VSGX
$6.34B
$263K 0.02%
4,949
-570
-10% -$30.2K
VUG icon
264
Vanguard Growth ETF
VUG
$212B
$263K 0.02%
5,568
– –
AKAM icon
265
Akamai
AKAM
$15.6B
$256K 0.02%
2,854
-1,222
-30% -$105K
NTRS icon
266
Northern Trust
NTRS
$21.8B
$253K 0.02%
3,415
-275
-7% -$21.1K
MO icon
267
Altria Group
MO
$125B
$251K 0.02%
+5,549
New +$251K
PPG icon
268
PPG Industries
PPG
$24.9B
$250K 0.02%
1,687
-134
-7% -$18.7K
SCHO icon
269
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$250K 0.02%
10,400
-322
-3% -$7.81K
MKC icon
270
McCormick & Company Non-Voting
MKC
$14B
$249K 0.02%
2,850
-650
-19% -$57.4K
AME icon
271
Ametek
AME
$53.9B
$243K 0.02%
1,503
-35
-2% -$5.11K
COP icon
272
ConocoPhillips
COP
$144B
$239K 0.02%
2,310
+162
+8% +$16.6K
ESML icon
273
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$237K 0.02%
6,663
-30
-0.4% -$1.02K
VOO icon
274
Vanguard S&P 500 ETF
VOO
$956B
$235K 0.02%
577
-11
-2% -$4.24K
FISV
275
Fiserv Inc
FISV
$29.7B
$231K 0.02%
1,831
-360
-16% -$42.4K
8 9 10
11
12

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Appleton Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Appleton Partners held 301 positions worth $1.18B, up 5.4% from $1.12B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Appleton Partners's Q2 2023 filing shows 6 new, 81 increased, 165 reduced and 14 closed positions. Its largest new stake was Verisk Analytics: 21,664 shares worth $4.9M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $11.5M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Appleton Partners's largest Q2 2023 buy was Verisk Analytics: 21,664 shares worth $4.9M.
  • Appleton Partners added most to JPMorgan Equity Premium Income ETF in Q2 2023, an estimated $5.84M increase.
  • Appleton Partners's biggest Q2 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $11.5M.
  • Appleton Partners fully exited TSMC in Q2 2023, selling an estimated $5.27M.
  • Appleton Partners's ten largest holdings make up 33% of its $1.18B portfolio in Q2 2023.
  • Appleton Partners opened 6 new positions and closed 14 in Q2 2023.
  • Appleton Partners's portfolio value rose 5.4% quarter-over-quarter to $1.18B.

Based on Appleton Partners's 13F filing for Q2 2023, filed 10 Jul 2023.