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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
+7.38%
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
$1.18B
AUM Growth
+$60.2M
Cap. Flow
-$10.1M
Cap. Flow %
-0.85%
Top 10 Hldgs %
32.79%
Holding
301
New
6
Increased
81
Reduced
165
Closed
14

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.84M
2
DHR icon
Danaher
DHR
+$5.82M
3
VRSK icon
Verisk Analytics
VRSK
+$4.55M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.96M
5
MRK icon
Merck
MRK
+$2.55M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.5M
2
TSM icon
TSMC
TSM
+$5.27M
3
XYL icon
Xylem
XYL
+$2.49M
4
VZ icon
Verizon
VZ
+$2.14M
5
T icon
AT&T
T
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 18.98%
2 Financials 10.44%
3 Healthcare 10.23%
4 Consumer Discretionary 8.25%
5 Consumer Staples 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
26
American Tower
AMT
$77.7B
$11.4M 0.96%
58,777
-3,076
-5% -$601K
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$11M 0.93%
223,704
+16,668
+8% +$814K
SHW icon
28
Sherwin-Williams
SHW
$78.3B
$10.8M 0.91%
40,630
+1,049
+3% +$247K
AJG icon
29
Arthur J. Gallagher & Co
AJG
$63.7B
$10.6M 0.89%
48,132
+4,833
+11% +$1.01M
COST icon
30
Costco
COST
$415B
$10.4M 0.88%
19,315
-45
-0.2% -$22.8K
JNJ icon
31
Johnson & Johnson
JNJ
$635B
$10.1M 0.85%
60,736
+283
+0.5% +$45.7K
MRK icon
32
Merck
MRK
$324B
$10M 0.85%
86,925
+22,479
+35% +$2.55M
PANW icon
33
Palo Alto Networks
PANW
$264B
$9.85M 0.83%
77,128
-5,740
-7% -$597K
EQIX icon
34
Equinix
EQIX
$107B
$9.64M 0.81%
12,300
+1,552
+14% +$1.14M
RSG icon
35
Republic Services
RSG
$66.7B
$9.63M 0.81%
62,893
-175
-0.3% -$25K
JEPI icon
36
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$9.33M 0.79%
168,690
+106,960
+173% +$5.84M
RTX icon
37
RTX Corp
RTX
$287B
$9.23M 0.78%
94,236
-85
-0.1% -$8.32K
ROP icon
38
Roper Technologies
ROP
$36.3B
$9.06M 0.76%
18,844
-111
-0.6% -$50.3K
BAC icon
39
Bank of America
BAC
$435B
$8.91M 0.75%
310,583
-32,409
-9% -$925K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$3.91T
$8.45M 0.71%
70,602
+610
+0.9% +$70.2K
SCHA icon
41
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$8.29M 0.7%
378,756
+776
+0.2% +$16.2K
DHI icon
42
D.R. Horton
DHI
$41B
$8.23M 0.69%
67,602
-988
-1% -$108K
IBB icon
43
iShares Biotechnology ETF
IBB
$9.31B
$8.2M 0.69%
64,618
+2,264
+4% +$294K
DHR icon
44
Danaher
DHR
$135B
$8.18M 0.69%
38,421
+27,493
+252% +$5.82M
SYK icon
45
Stryker
SYK
$127B
$7.92M 0.67%
25,957
+2,957
+13% +$854K
VMC icon
46
Vulcan Materials
VMC
$36.3B
$7.82M 0.66%
34,699
+2,125
+7% +$407K
JPME icon
47
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$465M
$7.39M 0.62%
83,731
-677
-0.8% -$57.6K
MCD icon
48
McDonald's
MCD
$188B
$7.18M 0.61%
24,070
-25
-0.1% -$7.26K
JPSE icon
49
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$592M
$6.91M 0.58%
168,691
+2,389
+1% +$93.9K
STZ icon
50
Constellation Brands
STZ
$22.2B
$6.86M 0.58%
27,865
+588
+2% +$138K
1
2
3 4 5

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Appleton Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Appleton Partners held 301 positions worth $1.18B, up 5.4% from $1.12B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Appleton Partners's Q2 2023 filing shows 6 new, 81 increased, 165 reduced and 14 closed positions. Its largest new stake was Verisk Analytics: 21,664 shares worth $4.9M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $11.5M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Appleton Partners's largest Q2 2023 buy was Verisk Analytics: 21,664 shares worth $4.9M.
  • Appleton Partners added most to JPMorgan Equity Premium Income ETF in Q2 2023, an estimated $5.84M increase.
  • Appleton Partners's biggest Q2 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $11.5M.
  • Appleton Partners fully exited TSMC in Q2 2023, selling an estimated $5.27M.
  • Appleton Partners's ten largest holdings make up 33% of its $1.18B portfolio in Q2 2023.
  • Appleton Partners opened 6 new positions and closed 14 in Q2 2023.
  • Appleton Partners's portfolio value rose 5.4% quarter-over-quarter to $1.18B.

Based on Appleton Partners's 13F filing for Q2 2023, filed 10 Jul 2023.