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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
-4.26%
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
$1,000M
AUM Growth
-$57.8M
Cap. Flow
-$7.56M
Cap. Flow %
-0.76%
Top 10 Hldgs %
31.41%
Holding
300
New
7
Increased
93
Reduced
164
Closed
8

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.95M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.4M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$932K
4
YUM icon
Yum! Brands
YUM
+$835K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$730K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.85M
2
BAC icon
Bank of America
BAC
+$1.79M
3
SIVB
SVB Financial Group
SIVB
+$1.22M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.01M
5
TMO icon
Thermo Fisher Scientific
TMO
+$697K

Sector Composition

Rank Sector Weight
1 Technology 17.37%
2 Healthcare 11.12%
3 Financials 10.95%
4 Consumer Discretionary 7.52%
5 Consumer Staples 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
276
Digital Realty Trust
DLR
$69.7B
$217K 0.02%
2,185
-201
-8% -$24.7K
IUSV icon
277
iShares Core S&P US Value ETF
IUSV
$27.2B
$216K 0.02%
3,447
-150
-4% -$10.4K
IVE icon
278
iShares S&P 500 Value ETF
IVE
$49B
$216K 0.02%
1,684
+100
+6% +$14.2K
PNC icon
279
PNC Financial Services
PNC
$99.7B
$215K 0.02%
1,441
– –
SCHE icon
280
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$212K 0.02%
9,447
-156
-2% -$3.85K
CB icon
281
Chubb
CB
$135B
$207K 0.02%
1,140
– –
MGM icon
282
MGM Resorts International
MGM
$11.4B
$207K 0.02%
6,973
-306
-4% -$9.95K
UPS icon
283
United Parcel Service
UPS
$88.6B
$207K 0.02%
1,282
-76
-6% -$14.4K
PPG icon
284
PPG Industries
PPG
$24.6B
$206K 0.02%
1,861
-187
-9% -$23.1K
VNQ icon
285
Vanguard Real Estate ETF
VNQ
$39.2B
$205K 0.02%
2,562
-983
-28% -$91.9K
NUE icon
286
Nucor
NUE
$58.6B
$203K 0.02%
+1,900
New +$238K
GILD icon
287
Gilead Sciences
GILD
$162B
$202K 0.02%
3,275
-927
-22% -$58.5K
SCHG icon
288
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$201K 0.02%
14,404
-2,164
-13% -$33.9K
VALE icon
289
Vale
VALE
$64.1B
$140K 0.01%
10,475
– –
WBD icon
290
Warner Bros
WBD
$65.9B
$116K 0.01%
10,065
-6,403
-39% -$87K
BND icon
291
Vanguard Total Bond Market
BND
$157B
– –
-2,688
Closed -$202K
COLD icon
292
Americold
COLD
$4.02B
– –
-8,717
Closed -$262K
ESGE icon
293
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
– –
-6,552
Closed -$212K
FLTR icon
294
VanEck IG Floating Rate ETF
FLTR
$2.94B
– –
-12,430
Closed -$307K
FPX icon
295
First Trust US Equity Opportunities ETF
FPX
$1.47B
– –
-2,475
Closed -$203K
GD icon
296
General Dynamics
GD
$104B
– –
-1,004
Closed -$222K
NVS icon
297
Novartis
NVS
$297B
– –
-2,686
Closed -$227K
VYM icon
298
Vanguard High Dividend Yield ETF
VYM
$80.9B
– –
-5,350
Closed -$544K
8 9 10 11
12

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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
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
1SP
140 Summer Partners New York $1.64B AUM 47.44% 1-Year Est. Return

Appleton Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Appleton Partners held 300 positions worth $1,000M, down 5.5% from $1.06B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Appleton Partners's Q3 2022 filing shows 7 new, 93 increased, 164 reduced and 8 closed positions. Its largest new stake was Arthur J. Gallagher & Co: 16,596 shares worth $2.84M. The largest sale was Apple, an estimated $1.85M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Appleton Partners's largest Q3 2022 buy was Arthur J. Gallagher & Co: 16,596 shares worth $2.84M.
  • Appleton Partners added most to JPMorgan Ultra-Short Municipal Income ETF in Q3 2022, an estimated $1.4M increase.
  • Appleton Partners's biggest Q3 2022 reduction was Apple, cutting an estimated $1.85M.
  • Appleton Partners fully exited Vanguard High Dividend Yield ETF in Q3 2022, selling an estimated $544K.
  • Appleton Partners's ten largest holdings make up 31% of its $1,000M portfolio in Q3 2022.
  • Appleton Partners opened 7 new positions and closed 8 in Q3 2022.
  • Appleton Partners's portfolio value fell 5.5% quarter-over-quarter to $1,000M.

Based on Appleton Partners's 13F filing for Q3 2022, filed 27 Oct 2022.