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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
-5.61%
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
$1.22B
AUM Growth
-$105M
Cap. Flow
-$6.91M
Cap. Flow %
-0.56%
Top 10 Hldgs %
30.18%
Holding
321
New
11
Increased
90
Reduced
168
Closed
19

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.26M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.65M
3
HERO icon
Global X Video Games & Esports ETF
HERO
+$1.7M
4
SBUX icon
Starbucks
SBUX
+$1.06M
5
JPM icon
JPMorgan Chase
JPM
+$976K

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$3.44M
2
AAPL icon
Apple
AAPL
+$2.08M
3
SHW icon
Sherwin-Williams
SHW
+$1.62M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.6M
5
PYPL icon
PayPal
PYPL
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 19.3%
2 Financials 11.82%
3 Healthcare 10.68%
4 Consumer Discretionary 7.43%
5 Consumer Staples 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
276
Chubb
CB
$135B
$255K 0.02%
1,194
-330
-22% -$67.1K
RJF icon
277
Raymond James Financial
RJF
$33.8B
$253K 0.02%
2,300
-62
-3% -$6.57K
GD icon
278
General Dynamics
GD
$104B
$247K 0.02%
1,024
-24
-2% -$5.33K
IVE icon
279
iShares S&P 500 Value ETF
IVE
$49B
$247K 0.02%
1,584
– –
UPS icon
280
United Parcel Service
UPS
$88.6B
$247K 0.02%
1,150
-16
-1% -$3.4K
MTCH icon
281
Match Group
MTCH
$9.19B
$245K 0.02%
2,253
-225
-9% -$24.8K
OKTA icon
282
Okta
OKTA
$24.7B
$243K 0.02%
1,612
– –
TNDM icon
283
Tandem Diabetes Care
TNDM
$1.34B
$242K 0.02%
2,080
– –
VFC icon
284
VF Corp
VFC
$5.63B
$241K 0.02%
4,232
-260
-6% -$16.1K
NVS icon
285
Novartis
NVS
$297B
$236K 0.02%
2,686
– –
VOO icon
286
Vanguard S&P 500 ETF
VOO
$979B
$234K 0.02%
563
+54
+11% +$22.1K
ESGE icon
287
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$227K 0.02%
6,182
+190
+3% +$7.3K
PNC icon
288
PNC Financial Services
PNC
$99.7B
$225K 0.02%
1,219
-15
-1% -$3.03K
SCHP icon
289
Schwab US TIPS ETF
SCHP
$16.3B
$223K 0.02%
7,344
-160
-2% -$4.91K
VMBS icon
290
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$222K 0.02%
4,429
+463
+12% +$23.8K
DEO icon
291
Diageo
DEO
$49B
$219K 0.02%
1,080
-78
-7% -$15.6K
KKR icon
292
KKR & Co
KKR
$91.1B
$218K 0.02%
3,725
-100
-3% -$6.29K
EVRI
293
DELISTED
Everi Holdings
EVRI
$217K 0.02%
10,325
-450
-4% -$9.58K
BND icon
294
Vanguard Total Bond Market
BND
$157B
$214K 0.02%
2,688
-190
-7% -$15.5K
DUK icon
295
Duke Energy
DUK
$97.8B
$214K 0.02%
+1,914
New +$199K
BNY
296
Bank of New York Mellon
BNY
$106B
$210K 0.02%
4,225
– –
ELV icon
297
Elevance Health
ELV
$81.5B
$209K 0.02%
425
-61
-13% -$27.9K
VALE icon
298
Vale
VALE
$64.1B
$209K 0.02%
10,475
-1,275
-11% -$22.1K
SHEL icon
299
Shell
SHEL
$254B
$208K 0.02%
+3,787
New +$201K
RSP icon
300
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$201K 0.02%
+1,276
New +$199K
9 10 11
12
13

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MAC
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PCM
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AIP
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SWA
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MRG
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SC
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1SP
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Appleton Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Appleton Partners held 321 positions worth $1.22B, down 7.9% from $1.33B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Appleton Partners's Q1 2022 filing shows 11 new, 90 increased, 168 reduced and 19 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 13,483 shares worth $676K. The largest sale was Ecolab, an estimated $3.44M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Appleton Partners's largest Q1 2022 buy was iShares Ultra Short Duration Bond Active ETF: 13,483 shares worth $676K.
  • Appleton Partners added most to State Street Energy Select Sector SPDR ETF in Q1 2022, an estimated $3.26M increase.
  • Appleton Partners's biggest Q1 2022 reduction was Ecolab, cutting an estimated $3.44M.
  • Appleton Partners fully exited QuidelOrtho in Q1 2022, selling an estimated $375K.
  • Appleton Partners's ten largest holdings make up 30% of its $1.22B portfolio in Q1 2022.
  • Appleton Partners opened 11 new positions and closed 19 in Q1 2022.
  • Appleton Partners's portfolio value fell 7.9% quarter-over-quarter to $1.22B.

Based on Appleton Partners's 13F filing for Q1 2022, filed 5 Apr 2022.