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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
-4.26%
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
$1,000M
AUM Growth
-$57.8M
Cap. Flow
-$7.56M
Cap. Flow %
-0.76%
Top 10 Hldgs %
31.41%
Holding
300
New
7
Increased
93
Reduced
164
Closed
8

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.95M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.4M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$932K
4
YUM icon
Yum! Brands
YUM
+$835K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$730K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.85M
2
BAC icon
Bank of America
BAC
+$1.79M
3
SIVB
SVB Financial Group
SIVB
+$1.22M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.01M
5
TMO icon
Thermo Fisher Scientific
TMO
+$697K

Sector Composition

Rank Sector Weight
1 Technology 17.37%
2 Healthcare 11.12%
3 Financials 10.95%
4 Consumer Discretionary 7.52%
5 Consumer Staples 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$641B
$9.75M 0.98%
59,690
+189
+0.3% +$32K
PG icon
27
Procter & Gamble
PG
$346B
$9.55M 0.96%
75,687
+539
+0.7% +$76.6K
RTX icon
28
RTX Corp
RTX
$294B
$9.33M 0.93%
113,961
-258
-0.2% -$23.4K
RSG icon
29
Republic Services
RSG
$66.7B
$9.04M 0.9%
66,478
+1,412
+2% +$197K
MS icon
30
Morgan Stanley
MS
$337B
$8.58M 0.86%
108,605
+743
+0.7% +$62.6K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$8.38M 0.84%
195,071
+15,236
+8% +$730K
SHW icon
32
Sherwin-Williams
SHW
$80.7B
$8.02M 0.8%
39,152
-1,282
-3% -$304K
BN icon
33
Brookfield
BN
$103B
$7.87M 0.79%
357,327
-9,964
-3% -$258K
AVGO icon
34
Broadcom
AVGO
$1.82T
$7.59M 0.76%
170,930
+1,530
+0.9% +$78.2K
PANW icon
35
Palo Alto Networks
PANW
$259B
$7.48M 0.75%
91,316
-1,576
-2% -$136K
SCHA icon
36
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$7.04M 0.7%
372,352
-4,094
-1% -$85.6K
DIS icon
37
Walt Disney
DIS
$168B
$6.95M 0.69%
73,650
-2,588
-3% -$277K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.99T
$6.79M 0.68%
71,032
-868
-1% -$96.3K
JPME icon
39
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$466M
$6.7M 0.67%
87,637
-740
-0.8% -$62.8K
IBB icon
40
iShares Biotechnology ETF
IBB
$9.44B
$6.66M 0.67%
56,924
-1,267
-2% -$157K
FLRN icon
41
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$6.51M 0.65%
214,820
-13,530
-6% -$410K
AMGN icon
42
Amgen
AMGN
$203B
$6.47M 0.65%
28,708
+683
+2% +$166K
MDT icon
43
Medtronic
MDT
$108B
$6.19M 0.62%
76,603
-315
-0.4% -$28.3K
ABBV icon
44
AbbVie
ABBV
$454B
$6.06M 0.61%
45,130
-274
-0.6% -$39.3K
ROP icon
45
Roper Technologies
ROP
$37.1B
$6.05M 0.61%
16,832
-479
-3% -$195K
EL icon
46
Estee Lauder
EL
$30.1B
$6.02M 0.6%
27,875
-1,467
-5% -$375K
JPSE icon
47
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$594M
$6.01M 0.6%
169,932
+3,198
+2% +$126K
SPIB icon
48
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$5.92M 0.59%
189,013
+6,565
+4% +$214K
SIVB
49
DELISTED
SVB Financial Group
SIVB
$5.74M 0.57%
17,097
-3,038
-15% -$1.22M
ACN icon
50
Accenture
ACN
$94.3B
$5.7M 0.57%
22,134
-533
-2% -$154K
1
2
3 4 5

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PCM
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AIP
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SWA
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Appleton Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Appleton Partners held 300 positions worth $1,000M, down 5.5% from $1.06B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Appleton Partners's Q3 2022 filing shows 7 new, 93 increased, 164 reduced and 8 closed positions. Its largest new stake was Arthur J. Gallagher & Co: 16,596 shares worth $2.84M. The largest sale was Apple, an estimated $1.85M.

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

  • Appleton Partners's largest Q3 2022 buy was Arthur J. Gallagher & Co: 16,596 shares worth $2.84M.
  • Appleton Partners added most to JPMorgan Ultra-Short Municipal Income ETF in Q3 2022, an estimated $1.4M increase.
  • Appleton Partners's biggest Q3 2022 reduction was Apple, cutting an estimated $1.85M.
  • Appleton Partners fully exited Vanguard High Dividend Yield ETF in Q3 2022, selling an estimated $544K.
  • Appleton Partners's ten largest holdings make up 31% of its $1,000M portfolio in Q3 2022.
  • Appleton Partners opened 7 new positions and closed 8 in Q3 2022.
  • Appleton Partners's portfolio value fell 5.5% quarter-over-quarter to $1,000M.

Based on Appleton Partners's 13F filing for Q3 2022, filed 27 Oct 2022.