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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
+6.56%
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
$1.12B
AUM Growth
+$68.6M
Cap. Flow
+$9.45M
Cap. Flow %
0.84%
Top 10 Hldgs %
32.85%
Holding
311
New
16
Increased
110
Reduced
137
Closed
16

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$13M
2
MS icon
Morgan Stanley
MS
+$3.29M
3
DFS
Discover Financial Services
DFS
+$2.17M
4
BKNG icon
Booking.com
BKNG
+$1.56M
5
MRK icon
Merck
MRK
+$949K

Top Sells

Rank Stock Value
1
ARE icon
Alexandria Real Estate Equities
ARE
+$3.01M
2
DHR icon
Danaher
DHR
+$2.1M
3
SCHW
Charles Schwab
SCHW
+$1.88M
4
COST icon
Costco
COST
+$1.8M
5
ADBE icon
Adobe
ADBE
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 17.9%
2 Financials 10.59%
3 Healthcare 10.13%
4 Consumer Discretionary 7.54%
5 Consumer Staples 6.27%
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
$783B
$11.2M 1%
27,347
-874
-3% -$349K
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$10.1M 0.9%
207,036
+5,953
+3% +$292K
BAC icon
28
Bank of America
BAC
$439B
$9.81M 0.87%
342,992
+95
+0% +$3.14K
COST icon
29
Costco
COST
$429B
$9.62M 0.86%
19,360
-3,676
-16% -$1.8M
JNJ icon
30
Johnson & Johnson
JNJ
$643B
$9.37M 0.83%
60,453
+859
+1% +$139K
RTX icon
31
RTX Corp
RTX
$295B
$9.24M 0.82%
94,321
-4,622
-5% -$455K
SHW icon
32
Sherwin-Williams
SHW
$87.4B
$8.9M 0.79%
39,581
-319
-0.8% -$73K
RSG icon
33
Republic Services
RSG
$66.6B
$8.53M 0.76%
63,068
-1,447
-2% -$185K
ROP icon
34
Roper Technologies
ROP
$38.7B
$8.35M 0.74%
18,955
+122
+0.6% +$52.7K
AJG icon
35
Arthur J. Gallagher & Co
AJG
$68.2B
$8.28M 0.74%
43,299
+4,529
+12% +$859K
PANW icon
36
Palo Alto Networks
PANW
$260B
$8.28M 0.74%
82,868
-4,586
-5% -$389K
IBB icon
37
iShares Biotechnology ETF
IBB
$9.55B
$8.05M 0.72%
62,354
+4,803
+8% +$629K
SCHA icon
38
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$7.92M 0.7%
377,980
-1,974
-0.5% -$42.4K
EQIX icon
39
Equinix
EQIX
$102B
$7.75M 0.69%
10,748
+289
+3% +$203K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.08T
$7.26M 0.65%
69,992
-25
-0% -$2.4K
JPME icon
41
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$471M
$7.24M 0.64%
84,408
-621
-0.7% -$53.9K
ABBV icon
42
AbbVie
ABBV
$465B
$7.19M 0.64%
45,110
+497
+1% +$76K
EL icon
43
Estee Lauder
EL
$30.7B
$7.13M 0.63%
28,937
+378
+1% +$96K
DIS icon
44
Walt Disney
DIS
$172B
$7.05M 0.63%
70,405
+4
+0% +$403
MRK icon
45
Merck
MRK
$326B
$6.86M 0.61%
64,446
+8,790
+16% +$949K
MCD icon
46
McDonald's
MCD
$194B
$6.74M 0.6%
24,095
+951
+4% +$255K
DHI icon
47
D.R. Horton
DHI
$42.3B
$6.7M 0.6%
68,590
-548
-0.8% -$52.3K
JPSE icon
48
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$596M
$6.63M 0.59%
166,302
-796
-0.5% -$32.4K
SYK icon
49
Stryker
SYK
$133B
$6.57M 0.58%
23,000
+1,280
+6% +$340K
SPIB icon
50
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$6.4M 0.57%
196,933
+4,016
+2% +$130K
1
2
3 4 5

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Appleton Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Appleton Partners held 311 positions worth $1.12B, up 6.5% from $1.06B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Appleton Partners's Q1 2023 filing shows 16 new, 110 increased, 137 reduced and 16 closed positions. Its largest new stake was Discover Financial Services: 20,248 shares worth $2M. The largest sale was Alexandria Real Estate Equities, an estimated $3.01M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Appleton Partners's largest Q1 2023 buy was Discover Financial Services: 20,248 shares worth $2M.
  • Appleton Partners added most to JPMorgan Ultra-Short Income ETF in Q1 2023, an estimated $13M increase.
  • Appleton Partners's biggest Q1 2023 reduction was Danaher, cutting an estimated $2.1M.
  • Appleton Partners fully exited Alexandria Real Estate Equities in Q1 2023, selling an estimated $3.01M.
  • Appleton Partners's ten largest holdings make up 33% of its $1.12B portfolio in Q1 2023.
  • Appleton Partners opened 16 new positions and closed 16 in Q1 2023.
  • Appleton Partners's portfolio value rose 6.5% quarter-over-quarter to $1.12B.

Based on Appleton Partners's 13F filing for Q1 2023, filed 10 Apr 2023.