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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
-12.95%
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
$1.06B
AUM Growth
-$166M
Cap. Flow
+$9.14M
Cap. Flow %
0.86%
Top 10 Hldgs %
30.9%
Holding
311
New
9
Increased
124
Reduced
138
Closed
18

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$14.6M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.17M
3
PFFD icon
Global X US Preferred ETF
PFFD
+$1.25M
4
AMZN icon
Amazon
AMZN
+$1.11M
5
MSFT icon
Microsoft
MSFT
+$1.09M

Top Sells

Rank Stock Value
1
XYL icon
Xylem
XYL
+$4.9M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.92M
3
ADBE icon
Adobe
ADBE
+$2.55M
4
PGF icon
Invesco Financial Preferred ETF
PGF
+$1.59M
5
SHOP icon
Shopify
SHOP
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 17.45%
2 Healthcare 11.43%
3 Financials 11.14%
4 Consumer Discretionary 6.83%
5 Consumer Staples 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$287B
$11M 1.04%
114,219
+3,313
+3% +$318K
PG icon
27
Procter & Gamble
PG
$343B
$10.8M 1.02%
75,148
+387
+0.5% +$58.2K
JNJ icon
28
Johnson & Johnson
JNJ
$635B
$10.6M 1%
59,501
-952
-2% -$170K
SHW icon
29
Sherwin-Williams
SHW
$78.3B
$9.05M 0.86%
40,434
-729
-2% -$187K
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$8.82M 0.83%
179,835
+6,996
+4% +$362K
BN icon
31
Brookfield
BN
$102B
$8.8M 0.83%
367,291
+8,363
+2% +$223K
RSG icon
32
Republic Services
RSG
$66.7B
$8.52M 0.81%
65,066
+1,517
+2% +$199K
AVGO icon
33
Broadcom
AVGO
$1.82T
$8.23M 0.78%
169,400
+6,380
+4% +$358K
MS icon
34
Morgan Stanley
MS
$337B
$8.2M 0.78%
107,862
+2,606
+2% +$213K
SIVB
35
DELISTED
SVB Financial Group
SIVB
$7.95M 0.75%
20,135
+195
+1% +$91.9K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.91T
$7.83M 0.74%
71,900
+1,000
+1% +$118K
ADBE icon
37
Adobe
ADBE
$89.5B
$7.7M 0.73%
21,027
-6,272
-23% -$2.55M
PANW icon
38
Palo Alto Networks
PANW
$264B
$7.65M 0.72%
92,892
-210
-0.2% -$18.6K
EL icon
39
Estee Lauder
EL
$29B
$7.47M 0.71%
29,342
-768
-3% -$195K
SCHA icon
40
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$7.34M 0.69%
376,446
+6,762
+2% +$145K
DIS icon
41
Walt Disney
DIS
$165B
$7.2M 0.68%
76,238
-484
-0.6% -$53.7K
JPME icon
42
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$465M
$7.13M 0.67%
88,377
+425
+0.5% +$37.4K
ABBV icon
43
AbbVie
ABBV
$458B
$6.95M 0.66%
45,404
-506
-1% -$77.3K
MDT icon
44
Medtronic
MDT
$107B
$6.9M 0.65%
76,918
+242
+0.3% +$24.5K
FLRN icon
45
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$6.88M 0.65%
228,350
-129,129
-36% -$3.92M
IBB icon
46
iShares Biotechnology ETF
IBB
$9.31B
$6.84M 0.65%
58,191
-2,710
-4% -$322K
ROP icon
47
Roper Technologies
ROP
$36.3B
$6.83M 0.65%
17,311
-135
-0.8% -$58.7K
AMGN icon
48
Amgen
AMGN
$203B
$6.82M 0.64%
28,025
+660
+2% +$162K
TSM icon
49
TSMC
TSM
$2.09T
$6.49M 0.61%
79,411
-1,110
-1% -$103K
ACN icon
50
Accenture
ACN
$89.9B
$6.29M 0.6%
22,667
-1,471
-6% -$442K
1
2
3 4 5

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Appleton Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Appleton Partners held 311 positions worth $1.06B, down 14% from $1.22B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Appleton Partners's Q2 2022 filing shows 9 new, 124 increased, 138 reduced and 18 closed positions. Its largest new stake was Global X US Preferred ETF: 57,749 shares worth $1.23M. The largest sale was Xylem, an estimated $4.9M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Appleton Partners's largest Q2 2022 buy was Global X US Preferred ETF: 57,749 shares worth $1.23M.
  • Appleton Partners added most to JPMorgan Ultra-Short Income ETF in Q2 2022, an estimated $14.6M increase.
  • Appleton Partners's biggest Q2 2022 reduction was Xylem, cutting an estimated $4.9M.
  • Appleton Partners fully exited Shopify in Q2 2022, selling an estimated $1.5M.
  • Appleton Partners's ten largest holdings make up 31% of its $1.06B portfolio in Q2 2022.
  • Appleton Partners opened 9 new positions and closed 18 in Q2 2022.
  • Appleton Partners's portfolio value fell 14% quarter-over-quarter to $1.06B.

Based on Appleton Partners's 13F filing for Q2 2022, filed 8 Jul 2022.