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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
+6.56%
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
$1.12B
AUM Growth
+$68.6M
Cap. Flow
+$9.45M
Cap. Flow %
0.84%
Top 10 Hldgs %
32.85%
Holding
311
New
16
Increased
110
Reduced
137
Closed
16

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$13M
2
MS icon
Morgan Stanley
MS
+$3.29M
3
DFS
Discover Financial Services
DFS
+$2.17M
4
BKNG icon
Booking.com
BKNG
+$1.56M
5
MRK icon
Merck
MRK
+$949K

Top Sells

Rank Stock Value
1
ARE icon
Alexandria Real Estate Equities
ARE
+$3.01M
2
DHR icon
Danaher
DHR
+$2.1M
3
SCHW
Charles Schwab
SCHW
+$1.88M
4
COST icon
Costco
COST
+$1.8M
5
ADBE icon
Adobe
ADBE
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 17.9%
2 Financials 10.59%
3 Healthcare 10.13%
4 Consumer Discretionary 7.54%
5 Consumer Staples 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
276
Vanguard Morningstar Growth ETF
VUG
$220B
$231K 0.02%
5,568
-1,320
-19% -$51.3K
BA icon
277
Boeing
BA
$171B
$230K 0.02%
1,082
-65
-6% -$13.5K
ESML icon
278
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$227K 0.02%
6,693
– –
AME icon
279
Ametek
AME
$55.4B
$224K 0.02%
1,538
-30
-2% -$4.26K
FEZ icon
280
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$224K 0.02%
+5,000
New +$215K
LRCX icon
281
Lam Research
LRCX
$367B
$222K 0.02%
+4,190
New +$206K
VOO icon
282
Vanguard S&P 500 ETF
VOO
$979B
$221K 0.02%
588
+11
+2% +$4.03K
SPLV icon
283
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$215K 0.02%
3,445
– –
COP icon
284
ConocoPhillips
COP
$147B
$213K 0.02%
2,148
-262
-11% -$28.7K
FSLR icon
285
First Solar
FSLR
$22.7B
$207K 0.02%
+950
New +$173K
IJJ icon
286
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$207K 0.02%
2,012
– –
GD icon
287
General Dynamics
GD
$104B
$206K 0.02%
904
– –
FPX icon
288
First Trust US Equity Opportunities ETF
FPX
$1.47B
$203K 0.02%
+2,416
New +$200K
RJF icon
289
Raymond James Financial
RJF
$33.8B
$203K 0.02%
2,175
-125
-5% -$13.2K
ESGE icon
290
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$200K 0.02%
+6,357
New +$201K
RIVN icon
291
Rivian
RIVN
$22B
$169K 0.02%
10,920
-1,603
-13% -$27.1K
VALE icon
292
Vale
VALE
$64.1B
$165K 0.01%
10,475
– –
AMP icon
293
Ameriprise Financial
AMP
$48.3B
– –
-1,065
Closed -$332K
ARE icon
294
Alexandria Real Estate Equities
ARE
$8.97B
– –
-20,663
Closed -$3.01M
BAX icon
295
Baxter International
BAX
$13.5B
– –
-5,876
Closed -$299K
C icon
296
Citigroup
C
$222B
– –
-8,233
Closed -$372K
DD icon
297
DuPont de Nemours
DD
$18.5B
– –
-2,849
Closed -$245K
EBAY icon
298
eBay
EBAY
$50.6B
– –
-5,360
Closed -$222K
ELV icon
299
Elevance Health
ELV
$81.5B
– –
-401
Closed -$206K
FHI icon
300
Federated Hermes
FHI
$4.55B
– –
-8,450
Closed -$307K
9 10 11
12
13

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Appleton Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Appleton Partners held 311 positions worth $1.12B, up 6.5% from $1.06B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Appleton Partners's Q1 2023 filing shows 16 new, 110 increased, 137 reduced and 16 closed positions. Its largest new stake was Discover Financial Services: 20,248 shares worth $2M. The largest sale was Alexandria Real Estate Equities, an estimated $3.01M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Appleton Partners's largest Q1 2023 buy was Discover Financial Services: 20,248 shares worth $2M.
  • Appleton Partners added most to JPMorgan Ultra-Short Income ETF in Q1 2023, an estimated $13M increase.
  • Appleton Partners's biggest Q1 2023 reduction was Danaher, cutting an estimated $2.1M.
  • Appleton Partners fully exited Alexandria Real Estate Equities in Q1 2023, selling an estimated $3.01M.
  • Appleton Partners's ten largest holdings make up 33% of its $1.12B portfolio in Q1 2023.
  • Appleton Partners opened 16 new positions and closed 16 in Q1 2023.
  • Appleton Partners's portfolio value rose 6.5% quarter-over-quarter to $1.12B.

Based on Appleton Partners's 13F filing for Q1 2023, filed 10 Apr 2023.