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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
-5.61%
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
$1.22B
AUM Growth
-$105M
Cap. Flow
-$6.91M
Cap. Flow %
-0.56%
Top 10 Hldgs %
30.18%
Holding
321
New
11
Increased
90
Reduced
168
Closed
19

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.26M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.65M
3
HERO icon
Global X Video Games & Esports ETF
HERO
+$1.7M
4
SBUX icon
Starbucks
SBUX
+$1.06M
5
JPM icon
JPMorgan Chase
JPM
+$976K

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$3.44M
2
AAPL icon
Apple
AAPL
+$2.08M
3
SHW icon
Sherwin-Williams
SHW
+$1.62M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.6M
5
PYPL icon
PayPal
PYPL
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 19.3%
2 Financials 11.82%
3 Healthcare 10.68%
4 Consumer Discretionary 7.43%
5 Consumer Staples 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
301
Ametek
AME
$55.4B
– –
-1,465
Closed -$215K
BA icon
302
Boeing
BA
$171B
– –
-1,002
Closed -$202K
CLX icon
303
Clorox
CLX
$11.6B
– –
-1,867
Closed -$326K
IGM icon
304
iShares Expanded Tech Sector ETF
IGM
$10B
– –
-3,792
Closed -$277K
IJJ icon
305
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
– –
-1,820
Closed -$201K
IPO icon
306
Renaissance IPO ETF
IPO
$153M
– –
-4,443
Closed -$257K
IVOO icon
307
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
– –
-3,340
Closed -$320K
LRCX icon
308
Lam Research
LRCX
$367B
– –
-4,120
Closed -$296K
LRGE icon
309
ClearBridge Large Cap Growth Select ETF
LRGE
$374M
– –
-3,973
Closed -$241K
MTN icon
310
Vail Resorts
MTN
$5.32B
– –
-998
Closed -$327K
NSC icon
311
Norfolk Southern
NSC
$75.4B
– –
-709
Closed -$211K
PM icon
312
Philip Morris
PM
$297B
– –
-2,153
Closed -$205K
QDEL icon
313
QuidelOrtho
QDEL
$1.14B
– –
-2,775
Closed -$375K
SO icon
314
Southern Company
SO
$109B
– –
-3,013
Closed -$207K
SPDW icon
315
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
– –
-6,611
Closed -$241K
ST icon
316
Sensata Technologies
ST
$6.74B
– –
-4,431
Closed -$273K
SWK icon
317
Stanley Black & Decker
SWK
$14.3B
– –
-1,270
Closed -$240K
VTEB icon
318
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
– –
-4,558
Closed -$250K
9 10 11 12
13

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PCM
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AIP
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SWA
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1SP
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Appleton Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Appleton Partners held 321 positions worth $1.22B, down 7.9% from $1.33B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Appleton Partners's Q1 2022 filing shows 11 new, 90 increased, 168 reduced and 19 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 13,483 shares worth $676K. The largest sale was Ecolab, an estimated $3.44M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Appleton Partners's largest Q1 2022 buy was iShares Ultra Short Duration Bond Active ETF: 13,483 shares worth $676K.
  • Appleton Partners added most to State Street Energy Select Sector SPDR ETF in Q1 2022, an estimated $3.26M increase.
  • Appleton Partners's biggest Q1 2022 reduction was Ecolab, cutting an estimated $3.44M.
  • Appleton Partners fully exited QuidelOrtho in Q1 2022, selling an estimated $375K.
  • Appleton Partners's ten largest holdings make up 30% of its $1.22B portfolio in Q1 2022.
  • Appleton Partners opened 11 new positions and closed 19 in Q1 2022.
  • Appleton Partners's portfolio value fell 7.9% quarter-over-quarter to $1.22B.

Based on Appleton Partners's 13F filing for Q1 2022, filed 5 Apr 2022.