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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
+11.08%
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
$1.24B
AUM Growth
+$115M
Cap. Flow
-$3.05M
Cap. Flow %
-0.25%
Top 10 Hldgs %
31.37%
Holding
298
New
9
Increased
82
Reduced
155
Closed
13

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$8.94M
2
VRSK icon
Verisk Analytics
VRSK
+$4.59M
3
BX icon
Blackstone
BX
+$4.5M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$2.38M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.35M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.85M
2
MSFT icon
Microsoft
MSFT
+$3.12M
3
AAPL icon
Apple
AAPL
+$3.02M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.19M
5
DHI icon
D.R. Horton
DHI
+$2M

Sector Composition

Rank Sector Weight
1 Technology 19.41%
2 Financials 11.22%
3 Healthcare 10.51%
4 Consumer Discretionary 8.61%
5 Consumer Staples 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
26
Arthur J. Gallagher & Co
AJG
$65.1B
$11.5M 0.93%
51,070
+3,260
+7% +$772K
MRK icon
27
Merck
MRK
$323B
$11.4M 0.92%
104,714
+6,636
+7% +$689K
PG icon
28
Procter & Gamble
PG
$346B
$11.4M 0.92%
77,816
-1,009
-1% -$149K
COST icon
29
Costco
COST
$422B
$11.4M 0.92%
17,202
-897
-5% -$532K
BX icon
30
Blackstone
BX
$106B
$11.2M 0.9%
85,228
+41,619
+95% +$4.5M
SHW icon
31
Sherwin-Williams
SHW
$80.7B
$11.1M 0.9%
35,707
-3,993
-10% -$1.07M
BAC icon
32
Bank of America
BAC
$436B
$10.7M 0.86%
317,480
+8,438
+3% +$246K
PEP icon
33
PepsiCo
PEP
$191B
$10.6M 0.86%
62,554
-3,099
-5% -$514K
MU icon
34
Micron Technology
MU
$1.02T
$10.3M 0.83%
+120,344
New +$8.94M
CMG icon
35
Chipotle Mexican Grill
CMG
$42.6B
$10M 0.81%
219,500
+8,950
+4% +$372K
VRSK icon
36
Verisk Analytics
VRSK
$27.1B
$9.97M 0.8%
41,752
+19,374
+87% +$4.59M
SCHA icon
37
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$9.88M 0.8%
418,254
+37,928
+10% +$799K
IBB icon
38
iShares Biotechnology ETF
IBB
$9.44B
$9.79M 0.79%
72,062
+2,136
+3% +$261K
PANW icon
39
Palo Alto Networks
PANW
$259B
$9.57M 0.77%
64,922
-2,976
-4% -$398K
ROP icon
40
Roper Technologies
ROP
$37.1B
$9.54M 0.77%
17,493
-876
-5% -$451K
JNJ icon
41
Johnson & Johnson
JNJ
$641B
$9.47M 0.76%
60,438
+1,184
+2% +$182K
RSG icon
42
Republic Services
RSG
$66.7B
$9.38M 0.76%
56,874
-2,904
-5% -$451K
JMST icon
43
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$9.25M 0.75%
182,266
-13,606
-7% -$688K
SYK icon
44
Stryker
SYK
$129B
$8.73M 0.7%
29,170
+1,703
+6% +$478K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$3.99T
$8.72M 0.7%
62,407
-5,965
-9% -$801K
LMT icon
46
Lockheed Martin
LMT
$134B
$8.06M 0.65%
17,789
-41
-0.2% -$18.2K
DIS icon
47
Walt Disney
DIS
$168B
$8.04M 0.65%
89,016
+1,044
+1% +$92K
JPME icon
48
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$466M
$8.03M 0.65%
87,405
+3,394
+4% +$290K
NOC icon
49
Northrop Grumman
NOC
$77.8B
$7.91M 0.64%
16,889
+889
+6% +$417K
DHI icon
50
D.R. Horton
DHI
$41.3B
$7.59M 0.61%
49,912
-16,220
-25% -$2M
1
2
3 4 5

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PCM
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Appleton Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Appleton Partners held 298 positions worth $1.24B, up 10% from $1.13B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Appleton Partners's Q4 2023 filing shows 9 new, 82 increased, 155 reduced and 13 closed positions. Its largest new stake was Micron Technology: 120,344 shares worth $10.3M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $5.85M.

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 Q4 2023 buy was Micron Technology: 120,344 shares worth $10.3M.
  • Appleton Partners added most to Verisk Analytics in Q4 2023, an estimated $4.59M increase.
  • Appleton Partners's biggest Q4 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $5.85M.
  • Appleton Partners fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q4 2023, selling an estimated $2.19M.
  • Appleton Partners's ten largest holdings make up 31% of its $1.24B portfolio in Q4 2023.
  • Appleton Partners opened 9 new positions and closed 13 in Q4 2023.
  • Appleton Partners's portfolio value rose 10% quarter-over-quarter to $1.24B.

Based on Appleton Partners's 13F filing for Q4 2023, filed 2 Jan 2024.