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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
+7.48%
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
+$56M
Cap. Flow
-$4.8M
Cap. Flow %
-0.45%
Top 10 Hldgs %
30.93%
Holding
308
New
16
Increased
91
Reduced
155
Closed
13

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.58M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$4.15M
3
HSY icon
Hershey
HSY
+$2.99M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.6M
5
CMG icon
Chipotle Mexican Grill
CMG
+$1.28M

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$4.17M
2
SIVB
SVB Financial Group
SIVB
+$2.82M
3
ZBRA icon
Zebra Technologies
ZBRA
+$2.54M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$2.49M
5
TWTR
Twitter, Inc.
TWTR
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 16.26%
2 Financials 11.15%
3 Healthcare 11.07%
4 Consumer Discretionary 7.22%
5 Consumer Staples 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$10.8M 1.02%
28,221
+123
+0.4% +$47.3K
JNJ icon
27
Johnson & Johnson
JNJ
$641B
$10.5M 1%
59,594
-96
-0.2% -$16.6K
COST icon
28
Costco
COST
$422B
$10.5M 1%
23,036
-471
-2% -$230K
RTX icon
29
RTX Corp
RTX
$294B
$9.98M 0.95%
98,943
-15,018
-13% -$1.41M
SHW icon
30
Sherwin-Williams
SHW
$80.7B
$9.47M 0.9%
39,900
+748
+2% +$173K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$9.39M 0.89%
201,083
+6,012
+3% +$273K
MS icon
32
Morgan Stanley
MS
$337B
$8.94M 0.85%
105,090
-3,515
-3% -$300K
RSG icon
33
Republic Services
RSG
$66.7B
$8.32M 0.79%
64,515
-1,963
-3% -$262K
ROP icon
34
Roper Technologies
ROP
$37.1B
$8.14M 0.77%
18,833
+2,001
+12% +$824K
SCHA icon
35
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$7.7M 0.73%
379,954
+7,602
+2% +$156K
IBB icon
36
iShares Biotechnology ETF
IBB
$9.44B
$7.56M 0.72%
57,551
+627
+1% +$81K
AJG icon
37
Arthur J. Gallagher & Co
AJG
$65.1B
$7.31M 0.69%
38,770
+22,174
+134% +$4.15M
ABBV icon
38
AbbVie
ABBV
$454B
$7.21M 0.68%
44,613
-517
-1% -$79.3K
JPME icon
39
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$466M
$7.16M 0.68%
85,029
-2,608
-3% -$218K
EL icon
40
Estee Lauder
EL
$30.1B
$7.09M 0.67%
28,559
+684
+2% +$153K
EQIX icon
41
Equinix
EQIX
$103B
$6.85M 0.65%
10,459
+1,541
+17% +$952K
JPSE icon
42
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$594M
$6.47M 0.61%
167,098
-2,834
-2% -$111K
AMGN icon
43
Amgen
AMGN
$203B
$6.32M 0.6%
24,048
-4,660
-16% -$1.25M
STZ icon
44
Constellation Brands
STZ
$22.2B
$6.28M 0.59%
27,096
+5,095
+23% +$1.22M
FLRN icon
45
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$6.26M 0.59%
206,096
-8,724
-4% -$264K
TJX icon
46
TJX Companies
TJX
$173B
$6.21M 0.59%
77,987
-2,190
-3% -$162K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$3.99T
$6.18M 0.59%
70,017
-1,015
-1% -$96.5K
MRK icon
48
Merck
MRK
$323B
$6.17M 0.59%
55,656
+9,818
+21% +$1M
DHI icon
49
D.R. Horton
DHI
$41.3B
$6.16M 0.58%
69,138
-6,927
-9% -$555K
SPIB icon
50
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$6.14M 0.58%
192,917
+3,904
+2% +$123K
1
2
3 4 5

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Appleton Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Appleton Partners held 308 positions worth $1.06B, up 5.6% from $1,000M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Appleton Partners's Q4 2022 filing shows 16 new, 91 increased, 155 reduced and 13 closed positions. Its largest new stake was Hershey: 12,979 shares worth $3.01M. The largest sale was Brookfield, an estimated $4.17M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Appleton Partners's largest Q4 2022 buy was Hershey: 12,979 shares worth $3.01M.
  • Appleton Partners added most to JPMorgan Ultra-Short Income ETF in Q4 2022, an estimated $4.58M increase.
  • Appleton Partners's biggest Q4 2022 reduction was Brookfield, cutting an estimated $4.17M.
  • Appleton Partners fully exited Twitter, Inc. in Q4 2022, selling an estimated $1.43M.
  • Appleton Partners's ten largest holdings make up 31% of its $1.06B portfolio in Q4 2022.
  • Appleton Partners opened 16 new positions and closed 13 in Q4 2022.
  • Appleton Partners's portfolio value rose 5.6% quarter-over-quarter to $1.06B.

Based on Appleton Partners's 13F filing for Q4 2022, filed 19 Jan 2023.