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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
+11.08%
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
$1.24B
AUM Growth
+$115M
Cap. Flow
-$3.05M
Cap. Flow %
-0.25%
Top 10 Hldgs %
31.37%
Holding
298
New
9
Increased
82
Reduced
155
Closed
13

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$8.94M
2
VRSK icon
Verisk Analytics
VRSK
+$4.59M
3
BX icon
Blackstone
BX
+$4.5M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$2.38M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.35M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.85M
2
MSFT icon
Microsoft
MSFT
+$3.12M
3
AAPL icon
Apple
AAPL
+$3.02M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.19M
5
DHI icon
D.R. Horton
DHI
+$2M

Sector Composition

Rank Sector Weight
1 Technology 19.41%
2 Financials 11.22%
3 Healthcare 10.51%
4 Consumer Discretionary 8.61%
5 Consumer Staples 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
276
Clorox
CLX
$11.6B
– –
-2,709
Closed -$355K
CSL icon
277
Carlisle Companies
CSL
$14.3B
– –
-880
Closed -$228K
EA icon
278
Electronic Arts
EA
$53B
– –
-8,054
Closed -$970K
JNK icon
279
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
-24,238
Closed -$2.19M
KDP icon
280
Keurig Dr Pepper
KDP
$42.3B
– –
-6,462
Closed -$204K
LIN icon
281
Linde
LIN
$221B
– –
-1,397
Closed -$487K
NOBL icon
282
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
– –
-4,600
Closed -$202K
PYPL icon
283
PayPal
PYPL
$48.9B
– –
-3,593
Closed -$210K
QAI icon
284
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
– –
-7,646
Closed -$230K
VNQ icon
285
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-3,459
Closed -$262K
ATVI
286
DELISTED
Activision Blizzard
ATVI
– –
-6,534
Closed -$612K
8 9 10 11
12

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Appleton Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Appleton Partners held 298 positions worth $1.24B, up 10% from $1.13B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Appleton Partners's Q4 2023 filing shows 9 new, 82 increased, 155 reduced and 13 closed positions. Its largest new stake was Micron Technology: 120,344 shares worth $10.3M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $5.85M.

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 Q4 2023 buy was Micron Technology: 120,344 shares worth $10.3M.
  • Appleton Partners added most to Verisk Analytics in Q4 2023, an estimated $4.59M increase.
  • Appleton Partners's biggest Q4 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $5.85M.
  • Appleton Partners fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q4 2023, selling an estimated $2.19M.
  • Appleton Partners's ten largest holdings make up 31% of its $1.24B portfolio in Q4 2023.
  • Appleton Partners opened 9 new positions and closed 13 in Q4 2023.
  • Appleton Partners's portfolio value rose 10% quarter-over-quarter to $1.24B.

Based on Appleton Partners's 13F filing for Q4 2023, filed 2 Jan 2024.