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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
-2.69%
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
$1.13B
AUM Growth
-$59.3M
Cap. Flow
-$20.3M
Cap. Flow %
-1.8%
Top 10 Hldgs %
32%
Holding
305
New
18
Increased
69
Reduced
168
Closed
16

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$3.5M
2
DHR icon
Danaher
DHR
+$3.42M
3
CP icon
Canadian Pacific Kansas City
CP
+$2.79M
4
NOC icon
Northrop Grumman
NOC
+$2.7M
5
SBUX icon
Starbucks
SBUX
+$2.05M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$8.17M
2
RTX icon
RTX Corp
RTX
+$7.56M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.8M
4
AMT icon
American Tower
AMT
+$4.84M
5
EL icon
Estee Lauder
EL
+$4.67M

Sector Composition

Rank Sector Weight
1 Technology 18.41%
2 Healthcare 10.91%
3 Financials 10.62%
4 Consumer Discretionary 8.53%
5 Consumer Staples 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
276
Keurig Dr Pepper
KDP
$42.3B
$204K 0.02%
+6,462
New +$213K
IJJ icon
277
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$203K 0.02%
2,012
– –
NOBL icon
278
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$202K 0.02%
+4,600
New +$216K
BN icon
279
Brookfield
BN
$104B
– –
-71,879
Closed -$1.61M
CCI icon
280
Crown Castle
CCI
$33.3B
– –
-14,828
Closed -$1.69M
COP icon
281
ConocoPhillips
COP
$147B
– –
-2,310
Closed -$239K
DPZ icon
282
Domino's
DPZ
$11.5B
– –
-645
Closed -$217K
ED icon
283
Consolidated Edison
ED
$40.1B
– –
-2,415
Closed -$218K
EL icon
284
Estee Lauder
EL
$30.4B
– –
-23,789
Closed -$4.67M
ES icon
285
Eversource Energy
ES
$26.9B
– –
-5,271
Closed -$374K
ESGE icon
286
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
– –
-6,422
Closed -$203K
FISV
287
Fiserv Inc
FISV
$28.8B
– –
-1,831
Closed -$231K
FPX icon
288
First Trust US Equity Opportunities ETF
FPX
$1.47B
– –
-2,416
Closed -$213K
IPO icon
289
Renaissance IPO ETF
IPO
$153M
– –
-6,434
Closed -$210K
MKC icon
290
McCormick & Company Non-Voting
MKC
$13.7B
– –
-2,850
Closed -$249K
MO icon
291
Altria Group
MO
$114B
– –
-5,549
Closed -$251K
PPTY
292
US Diversified Real Estate ETF
PPTY
$25.9M
– –
-7,090
Closed -$205K
SRAD icon
293
Sportradar
SRAD
$4.3B
– –
-21,596
Closed -$279K
VLUE icon
294
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
– –
-2,900
Closed -$272K
8 9 10 11
12

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Appleton Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Appleton Partners held 305 positions worth $1.13B, down 5% from $1.18B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Appleton Partners's Q3 2023 filing shows 18 new, 69 increased, 168 reduced and 16 closed positions. Its largest new stake was Corning: 44,589 shares worth $1.36M. The largest sale was Lockheed Martin, an estimated $8.17M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Appleton Partners's largest Q3 2023 buy was Corning: 44,589 shares worth $1.36M.
  • Appleton Partners added most to Chipotle Mexican Grill in Q3 2023, an estimated $3.5M increase.
  • Appleton Partners's biggest Q3 2023 reduction was Lockheed Martin, cutting an estimated $8.17M.
  • Appleton Partners fully exited Estee Lauder in Q3 2023, selling an estimated $4.67M.
  • Appleton Partners's ten largest holdings make up 32% of its $1.13B portfolio in Q3 2023.
  • Appleton Partners opened 18 new positions and closed 16 in Q3 2023.
  • Appleton Partners's portfolio value fell 5% quarter-over-quarter to $1.13B.

Based on Appleton Partners's 13F filing for Q3 2023, filed 3 Oct 2023.