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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
+11.08%
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
$1.24B
AUM Growth
+$115M
Cap. Flow
-$3.05M
Cap. Flow %
-0.25%
Top 10 Hldgs %
31.37%
Holding
298
New
9
Increased
82
Reduced
155
Closed
13

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$8.94M
2
VRSK icon
Verisk Analytics
VRSK
+$4.59M
3
BX icon
Blackstone
BX
+$4.5M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$2.38M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.35M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.85M
2
MSFT icon
Microsoft
MSFT
+$3.12M
3
AAPL icon
Apple
AAPL
+$3.02M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.19M
5
DHI icon
D.R. Horton
DHI
+$2M

Sector Composition

Rank Sector Weight
1 Technology 19.41%
2 Financials 11.22%
3 Healthcare 10.51%
4 Consumer Discretionary 8.61%
5 Consumer Staples 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
251
Marsh
MRSH
$90.5B
$276K 0.02%
1,456
-110
-7% -$21.3K
YUMC icon
252
Yum China
YUMC
$16.5B
$276K 0.02%
6,506
– –
VTV icon
253
Vanguard Morningstar Value ETF
VTV
$188B
$266K 0.02%
1,780
-185
-9% -$26K
AKAM icon
254
Akamai
AKAM
$16.7B
$265K 0.02%
2,236
-142
-6% -$15.8K
MDYV icon
255
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$261K 0.02%
3,553
– –
ESML icon
256
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$258K 0.02%
6,783
+120
+2% +$4.1K
NVS icon
257
Novartis
NVS
$297B
$254K 0.02%
2,514
-18
-0.7% -$1.74K
VSGX icon
258
Vanguard ESG International Stock ETF
VSGX
$6.52B
$253K 0.02%
4,574
-725
-14% -$37.5K
PPG icon
259
PPG Industries
PPG
$24.6B
$252K 0.02%
1,687
– –
SCHO icon
260
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$252K 0.02%
10,400
– –
AME icon
261
Ametek
AME
$55.4B
$247K 0.02%
1,500
-3
-0.2% -$457
IVE icon
262
iShares S&P 500 Value ETF
IVE
$49B
$247K 0.02%
1,423
-20
-1% -$3.21K
AMD icon
263
Advanced Micro Devices
AMD
$776B
$246K 0.02%
+1,671
New +$197K
FEZ icon
264
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$239K 0.02%
5,000
– –
GD icon
265
General Dynamics
GD
$104B
$238K 0.02%
916
-10
-1% -$2.44K
FNDE icon
266
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$236K 0.02%
8,714
– –
GPC icon
267
Genuine Parts
GPC
$17.1B
$231K 0.02%
1,668
-1,517
-48% -$208K
BNY
268
Bank of New York Mellon
BNY
$106B
$230K 0.02%
+4,411
New +$203K
DUK icon
269
Duke Energy
DUK
$97.8B
$227K 0.02%
2,335
-26
-1% -$2.37K
NVO
270
Novo Nordisk
NVO
$208B
$227K 0.02%
+2,192
New +$217K
NTRS icon
271
Northern Trust
NTRS
$33.3B
$224K 0.02%
2,650
-765
-22% -$56.6K
IJJ icon
272
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$221K 0.02%
1,937
-75
-4% -$7.71K
PPTY
273
US Diversified Real Estate ETF
PPTY
$25.9M
$215K 0.02%
+7,105
New +$195K
SHEL icon
274
Shell
SHEL
$254B
$210K 0.02%
3,184
-33
-1% -$2.17K
ESGE icon
275
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$209K 0.02%
+6,522
New +$201K
8 9 10
11
12

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PCM
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AIP
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SWA
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Appleton Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Appleton Partners held 298 positions worth $1.24B, up 10% from $1.13B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Appleton Partners's Q4 2023 filing shows 9 new, 82 increased, 155 reduced and 13 closed positions. Its largest new stake was Micron Technology: 120,344 shares worth $10.3M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $5.85M.

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 Q4 2023 buy was Micron Technology: 120,344 shares worth $10.3M.
  • Appleton Partners added most to Verisk Analytics in Q4 2023, an estimated $4.59M increase.
  • Appleton Partners's biggest Q4 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $5.85M.
  • Appleton Partners fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q4 2023, selling an estimated $2.19M.
  • Appleton Partners's ten largest holdings make up 31% of its $1.24B portfolio in Q4 2023.
  • Appleton Partners opened 9 new positions and closed 13 in Q4 2023.
  • Appleton Partners's portfolio value rose 10% quarter-over-quarter to $1.24B.

Based on Appleton Partners's 13F filing for Q4 2023, filed 2 Jan 2024.