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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
-2.69%
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
$1.13B
AUM Growth
-$59.3M
Cap. Flow
-$20.3M
Cap. Flow %
-1.8%
Top 10 Hldgs %
32%
Holding
305
New
18
Increased
69
Reduced
168
Closed
16

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$3.5M
2
DHR icon
Danaher
DHR
+$3.42M
3
CP icon
Canadian Pacific Kansas City
CP
+$2.79M
4
NOC icon
Northrop Grumman
NOC
+$2.7M
5
SBUX icon
Starbucks
SBUX
+$2.05M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$8.17M
2
RTX icon
RTX Corp
RTX
+$7.56M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.8M
4
AMT icon
American Tower
AMT
+$4.84M
5
EL icon
Estee Lauder
EL
+$4.67M

Sector Composition

Rank Sector Weight
1 Technology 18.41%
2 Healthcare 10.91%
3 Financials 10.62%
4 Consumer Discretionary 8.53%
5 Consumer Staples 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
251
Novartis
NVS
$297B
$258K 0.02%
2,532
-506
-17% -$51.4K
IUSV icon
252
iShares Core S&P US Value ETF
IUSV
$27.2B
$257K 0.02%
3,447
– –
SHY icon
253
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$257K 0.02%
3,177
-106
-3% -$8.58K
SPGI icon
254
S&P Global
SPGI
$121B
$257K 0.02%
702
-200
-22% -$78.6K
LRCX icon
255
Lam Research
LRCX
$367B
$254K 0.02%
4,050
-140
-3% -$9.2K
AKAM icon
256
Akamai
AKAM
$16.7B
$253K 0.02%
2,378
-476
-17% -$47.4K
VUG icon
257
Vanguard Morningstar Growth ETF
VUG
$220B
$253K 0.02%
5,568
– –
SCHO icon
258
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$249K 0.02%
10,400
– –
MDB icon
259
MongoDB
MDB
$27.1B
$246K 0.02%
712
– –
MMM icon
260
3M
MMM
$90.9B
$245K 0.02%
3,124
-106
-3% -$9.1K
NTRS icon
261
Northern Trust
NTRS
$33.3B
$237K 0.02%
3,415
– –
X
262
DELISTED
US Steel
X
$231K 0.02%
+7,100
New +$199K
MDYV icon
263
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$230K 0.02%
3,553
-717
-17% -$49.2K
QAI icon
264
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$230K 0.02%
7,646
-11,695
-60% -$353K
CSL icon
265
Carlisle Companies
CSL
$14.3B
$228K 0.02%
880
-180
-17% -$48.3K
FNDE icon
266
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$228K 0.02%
8,714
-1,254
-13% -$33.7K
ESML icon
267
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$224K 0.02%
6,663
– –
AME icon
268
Ametek
AME
$55.4B
$222K 0.02%
1,503
– –
IVE icon
269
iShares S&P 500 Value ETF
IVE
$49B
$222K 0.02%
1,443
-226
-14% -$36.5K
PPG icon
270
PPG Industries
PPG
$24.6B
$219K 0.02%
1,687
– –
FEZ icon
271
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$210K 0.02%
5,000
– –
PYPL icon
272
PayPal
PYPL
$48.9B
$210K 0.02%
3,593
-436
-11% -$28.4K
DUK icon
273
Duke Energy
DUK
$97.8B
$208K 0.02%
2,361
-715
-23% -$65.6K
SHEL icon
274
Shell
SHEL
$254B
$207K 0.02%
3,217
-158
-5% -$9.84K
GD icon
275
General Dynamics
GD
$104B
$205K 0.02%
+926
New +$205K
8 9 10
11
12

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Appleton Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Appleton Partners held 305 positions worth $1.13B, down 5% from $1.18B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Appleton Partners's Q3 2023 filing shows 18 new, 69 increased, 168 reduced and 16 closed positions. Its largest new stake was Corning: 44,589 shares worth $1.36M. The largest sale was Lockheed Martin, an estimated $8.17M.

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

  • Appleton Partners's largest Q3 2023 buy was Corning: 44,589 shares worth $1.36M.
  • Appleton Partners added most to Chipotle Mexican Grill in Q3 2023, an estimated $3.5M increase.
  • Appleton Partners's biggest Q3 2023 reduction was Lockheed Martin, cutting an estimated $8.17M.
  • Appleton Partners fully exited Estee Lauder in Q3 2023, selling an estimated $4.67M.
  • Appleton Partners's ten largest holdings make up 32% of its $1.13B portfolio in Q3 2023.
  • Appleton Partners opened 18 new positions and closed 16 in Q3 2023.
  • Appleton Partners's portfolio value fell 5% quarter-over-quarter to $1.13B.

Based on Appleton Partners's 13F filing for Q3 2023, filed 3 Oct 2023.