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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
-2.69%
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
$1.13B
AUM Growth
-$59.3M
Cap. Flow
-$20.3M
Cap. Flow %
-1.8%
Top 10 Hldgs %
32%
Holding
305
New
18
Increased
69
Reduced
168
Closed
16

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$3.5M
2
DHR icon
Danaher
DHR
+$3.42M
3
CP icon
Canadian Pacific Kansas City
CP
+$2.79M
4
NOC icon
Northrop Grumman
NOC
+$2.7M
5
SBUX icon
Starbucks
SBUX
+$2.05M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$8.17M
2
RTX icon
RTX Corp
RTX
+$7.56M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.8M
4
AMT icon
American Tower
AMT
+$4.84M
5
EL icon
Estee Lauder
EL
+$4.67M

Sector Composition

Rank Sector Weight
1 Technology 18.41%
2 Healthcare 10.91%
3 Financials 10.62%
4 Consumer Discretionary 8.53%
5 Consumer Staples 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
26
Arthur J. Gallagher & Co
AJG
$65.1B
$10.9M 0.97%
47,810
-322
-0.7% -$72.1K
JEPI icon
27
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$10.4M 0.92%
194,230
+25,540
+15% +$1.41M
COST icon
28
Costco
COST
$422B
$10.2M 0.91%
18,099
-1,216
-6% -$671K
SHW icon
29
Sherwin-Williams
SHW
$80.7B
$10.1M 0.9%
39,700
-930
-2% -$249K
MRK icon
30
Merck
MRK
$323B
$10.1M 0.9%
98,078
+11,153
+13% +$1.2M
JMST icon
31
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$9.88M 0.88%
195,872
-45,515
-19% -$2.3M
EQIX icon
32
Equinix
EQIX
$103B
$9.33M 0.83%
12,842
+542
+4% +$420K
JNJ icon
33
Johnson & Johnson
JNJ
$641B
$9.23M 0.82%
59,254
-1,482
-2% -$245K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.99T
$8.95M 0.8%
68,372
-2,230
-3% -$288K
ROP icon
35
Roper Technologies
ROP
$37.1B
$8.9M 0.79%
18,369
-475
-3% -$233K
IBB icon
36
iShares Biotechnology ETF
IBB
$9.44B
$8.55M 0.76%
69,926
+5,308
+8% +$675K
RSG icon
37
Republic Services
RSG
$66.7B
$8.52M 0.76%
59,778
-3,115
-5% -$463K
BAC icon
38
Bank of America
BAC
$436B
$8.46M 0.75%
309,042
-1,541
-0.5% -$45.6K
PANW icon
39
Palo Alto Networks
PANW
$259B
$7.96M 0.71%
67,898
-9,230
-12% -$1.09M
SCHA icon
40
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$7.88M 0.7%
380,326
+1,570
+0.4% +$34.5K
CMG icon
41
Chipotle Mexican Grill
CMG
$42.6B
$7.71M 0.69%
210,550
+89,650
+74% +$3.5M
SYK icon
42
Stryker
SYK
$129B
$7.51M 0.67%
27,467
+1,510
+6% +$433K
STZ icon
43
Constellation Brands
STZ
$22.2B
$7.33M 0.65%
29,149
+1,284
+5% +$335K
LMT icon
44
Lockheed Martin
LMT
$134B
$7.29M 0.65%
17,830
-18,417
-51% -$8.17M
DIS icon
45
Walt Disney
DIS
$168B
$7.13M 0.63%
87,972
+17,996
+26% +$1.54M
DHI icon
46
D.R. Horton
DHI
$41.3B
$7.11M 0.63%
66,132
-1,470
-2% -$176K
NOC icon
47
Northrop Grumman
NOC
$77.8B
$7.04M 0.63%
16,000
+6,145
+62% +$2.7M
JPME icon
48
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$466M
$7.03M 0.62%
84,011
+280
+0.3% +$24.6K
VMC icon
49
Vulcan Materials
VMC
$36.9B
$6.99M 0.62%
34,576
-123
-0.4% -$26.8K
SPIB icon
50
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$6.9M 0.61%
219,353
+14,857
+7% +$473K
1
2
3 4 5

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Appleton Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Appleton Partners held 305 positions worth $1.13B, down 5% from $1.18B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Appleton Partners's Q3 2023 filing shows 18 new, 69 increased, 168 reduced and 16 closed positions. Its largest new stake was Corning: 44,589 shares worth $1.36M. The largest sale was Lockheed Martin, an estimated $8.17M.

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

  • Appleton Partners's largest Q3 2023 buy was Corning: 44,589 shares worth $1.36M.
  • Appleton Partners added most to Chipotle Mexican Grill in Q3 2023, an estimated $3.5M increase.
  • Appleton Partners's biggest Q3 2023 reduction was Lockheed Martin, cutting an estimated $8.17M.
  • Appleton Partners fully exited Estee Lauder in Q3 2023, selling an estimated $4.67M.
  • Appleton Partners's ten largest holdings make up 32% of its $1.13B portfolio in Q3 2023.
  • Appleton Partners opened 18 new positions and closed 16 in Q3 2023.
  • Appleton Partners's portfolio value fell 5% quarter-over-quarter to $1.13B.

Based on Appleton Partners's 13F filing for Q3 2023, filed 3 Oct 2023.