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Appleton Partners Portfolio holdings

AUM $1.63B
1-Year Est. Return 38.57%
This Fund
S&P 500
This Quarter Est. Return
+7.38%
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
$1.18B
AUM Growth
+$60.2M
Cap. Flow
-$10.1M
Cap. Flow %
-0.85%
Top 10 Hldgs %
32.79%
Holding
301
New
6
Increased
81
Reduced
165
Closed
14

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.84M
2
DHR icon
Danaher
DHR
+$5.82M
3
VRSK icon
Verisk Analytics
VRSK
+$4.55M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.96M
5
MRK icon
Merck
MRK
+$2.55M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.5M
2
TSM icon
TSMC
TSM
+$5.27M
3
XYL icon
Xylem
XYL
+$2.49M
4
VZ icon
Verizon
VZ
+$2.14M
5
T icon
AT&T
T
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 18.98%
2 Financials 10.44%
3 Healthcare 10.23%
4 Consumer Discretionary 8.25%
5 Consumer Staples 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEZ icon
276
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$230K 0.02%
5,000
– –
ED icon
277
Consolidated Edison
ED
$41.4B
$218K 0.02%
2,415
-210
-8% -$20.1K
DPZ icon
278
Domino's
DPZ
$11.9B
$217K 0.02%
645
-647
-50% -$204K
IJJ icon
279
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$215K 0.02%
2,012
– –
FPX icon
280
First Trust US Equity Opportunities ETF
FPX
$1.43B
$213K 0.02%
2,416
– –
IPO icon
281
Renaissance IPO ETF
IPO
$149M
$210K 0.02%
+6,434
New +$191K
PPTY
282
US Diversified Real Estate ETF
PPTY
$26.4M
$205K 0.02%
7,090
-2,475
-26% -$68.7K
SHEL icon
283
Shell
SHEL
$244B
$204K 0.02%
+3,375
New +$203K
ESGE icon
284
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$203K 0.02%
6,422
+65
+1% +$2.04K
BAM icon
285
Brookfield Asset Management
BAM
$75.6B
– –
-9,601
Closed -$314K
ECL icon
286
Ecolab
ECL
$79.8B
– –
-8,529
Closed -$1.41M
FSLR icon
287
First Solar
FSLR
$21.4B
– –
-950
Closed -$207K
GD icon
288
General Dynamics
GD
$103B
– –
-904
Closed -$206K
GILD icon
289
Gilead Sciences
GILD
$165B
– –
-3,010
Closed -$250K
ILMN icon
290
Illumina
ILMN
$29.5B
– –
-1,629
Closed -$369K
RIVN icon
291
Rivian
RIVN
$23.6B
– –
-10,920
Closed -$169K
RJF icon
292
Raymond James Financial
RJF
$33.5B
– –
-2,175
Closed -$203K
TGT icon
293
Target
TGT
$66.3B
– –
-2,149
Closed -$356K
TSM icon
294
TSMC
TSM
$1.94T
– –
-56,615
Closed -$5.27M
VALE icon
295
Vale
VALE
$62.3B
– –
-10,475
Closed -$165K
VNQ icon
296
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-2,930
Closed -$243K
XYL icon
297
Xylem
XYL
$28.5B
– –
-23,757
Closed -$2.49M
CTLT
298
DELISTED
CATALENT, INC.
CTLT
– –
-20,102
Closed -$1.32M
8 9 10 11
12

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PCM
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AIP
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SWA
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MRG
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1SP
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Appleton Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Appleton Partners held 301 positions worth $1.18B, up 5.4% from $1.12B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Appleton Partners's Q2 2023 filing shows 6 new, 81 increased, 165 reduced and 14 closed positions. Its largest new stake was Verisk Analytics: 21,664 shares worth $4.9M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $11.5M.

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 Q2 2023 buy was Verisk Analytics: 21,664 shares worth $4.9M.
  • Appleton Partners added most to JPMorgan Equity Premium Income ETF in Q2 2023, an estimated $5.84M increase.
  • Appleton Partners's biggest Q2 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $11.5M.
  • Appleton Partners fully exited TSMC in Q2 2023, selling an estimated $5.27M.
  • Appleton Partners's ten largest holdings make up 33% of its $1.18B portfolio in Q2 2023.
  • Appleton Partners opened 6 new positions and closed 14 in Q2 2023.
  • Appleton Partners's portfolio value rose 5.4% quarter-over-quarter to $1.18B.

Based on Appleton Partners's 13F filing for Q2 2023, filed 10 Jul 2023.