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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
-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
SIVB
26
DELISTED
SVB Financial Group
SIVB
$11.2M 0.91%
19,940
+212
+1% +$129K
JMST icon
27
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$11.1M 0.91%
219,865
-31,409
-12% -$1.6M
RTX icon
28
RTX Corp
RTX
$295B
$11M 0.9%
110,906
+1,183
+1% +$112K
BN icon
29
Brookfield
BN
$104B
$10.9M 0.89%
358,928
+2,910
+0.8% +$87K
FLRN icon
30
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$10.9M 0.89%
357,479
-31,908
-8% -$975K
JNJ icon
31
Johnson & Johnson
JNJ
$643B
$10.7M 0.88%
60,453
-1,443
-2% -$246K
DIS icon
32
Walt Disney
DIS
$172B
$10.5M 0.86%
76,722
+64
+0.1% +$9.25K
SHW icon
33
Sherwin-Williams
SHW
$87.4B
$10.3M 0.84%
41,163
-5,848
-12% -$1.62M
AVGO icon
34
Broadcom
AVGO
$1.81T
$10.3M 0.84%
163,020
+4,430
+3% +$263K
XLE icon
35
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$10.2M 0.84%
267,836
+94,138
+54% +$3.26M
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.08T
$9.86M 0.81%
70,900
-740
-1% -$101K
PANW icon
37
Palo Alto Networks
PANW
$260B
$9.66M 0.79%
93,102
-1,710
-2% -$153K
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$9.6M 0.78%
172,839
+11,585
+7% +$669K
MS icon
39
Morgan Stanley
MS
$333B
$9.2M 0.75%
105,256
+9,582
+10% +$924K
SCHA icon
40
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$8.75M 0.72%
369,684
+5,536
+2% +$131K
MDT icon
41
Medtronic
MDT
$111B
$8.51M 0.7%
76,676
-1,827
-2% -$193K
RSG icon
42
Republic Services
RSG
$66.6B
$8.42M 0.69%
63,549
+3,008
+5% +$383K
TSM icon
43
TSMC
TSM
$2.03T
$8.39M 0.69%
80,521
+3,369
+4% +$394K
ROP icon
44
Roper Technologies
ROP
$38.7B
$8.24M 0.67%
17,446
-984
-5% -$443K
JPME icon
45
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$471M
$8.23M 0.67%
87,952
+2,069
+2% +$189K
EL icon
46
Estee Lauder
EL
$30.7B
$8.2M 0.67%
30,110
-402
-1% -$121K
ACN icon
47
Accenture
ACN
$101B
$8.14M 0.67%
24,138
-1,470
-6% -$496K
IBB icon
48
iShares Biotechnology ETF
IBB
$9.55B
$7.93M 0.65%
60,901
-1,227
-2% -$160K
XYL icon
49
Xylem
XYL
$29.7B
$7.76M 0.63%
91,068
-557
-0.6% -$53.4K
ARE icon
50
Alexandria Real Estate Equities
ARE
$9.41B
$7.55M 0.62%
37,541
+1,385
+4% +$270K
1
2
3 4 5

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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.