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Appleton Partners Portfolio holdings
AUM
$1.63B
1-Year Est. Return
38.57%
This Fund
S&P 500
This Quarter
Est. Return
-5.61%
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
$1.22B
AUM Growth
-$105M
(-7.9%)
Cap. Flow
-$6.91M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
321
New
11
Increased
90
Reduced
168
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3.26M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.65M |
| 3 |
Global X Video Games & Esports ETF
HERO
|
+$1.7M |
| 4 |
Starbucks
SBUX
|
+$1.06M |
| 5 |
JPMorgan Chase
JPM
|
+$976K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ecolab
ECL
|
+$3.44M |
| 2 |
Apple
AAPL
|
+$2.08M |
| 3 |
Sherwin-Williams
SHW
|
+$1.62M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$1.6M |
| 5 |
PayPal
PYPL
|
+$1.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.3% |
| 2 | Financials | 11.82% |
| 3 | Healthcare | 10.68% |
| 4 | Consumer Discretionary | 7.43% |
| 5 | Consumer Staples | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$465B
| $7.44M | 0.61% |
45,910
-106
| -0.2% | -$15.4K |
|
52
D.R. Horton
DHI
$41.2B
| $7.2M | 0.59% |
96,560
+910
| +1% | +$78.9K |
|
53
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$589M
| $7.12M | 0.58% |
162,585
+6,511
| +4% | +$282K |
|
54
Amgen
AMGN
$209B
| $6.62M | 0.54% |
27,365
-258
| -0.9% | -$59.3K |
|
55
Equinix
EQIX
$99.4B
| $6.46M | 0.53% |
8,716
-2
| -0% | -$1.44K |
|
56
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $6.11M | 0.5% |
178,837
+3,635
| +2% | +$127K |
|
57
Vulcan Materials
VMC
$36.8B
| $6.02M | 0.49% |
32,794
-214
| -0.6% | -$39.9K |
|
58
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
| $5.66M | 0.46% |
203,515
+7,959
| +4% | +$227K |
|
59
Stryker
SYK
$135B
| $5.65M | 0.46% |
21,128
-114
| -0.5% | -$29.5K |
|
60
Zebra Technologies
ZBRA
$13.5B
| $5.57M | 0.46% |
13,471
+928
| +7% | +$426K |
|
61
iShares Russell 2000 ETF
IWM
$79.1B
| $5.55M | 0.45% |
27,041
-762
| -3% | -$155K |
|
62
Danaher
DHR
$138B
| $5.46M | 0.45% |
20,992
-234
| -1% | -$58.6K |
|
63
Invesco Financial Preferred ETF
PGF
$674M
| $5.31M | 0.43% |
313,913
-2,780
| -0.9% | -$48.5K |
|
64
McDonald's
MCD
$193B
| $5.24M | 0.43% |
21,171
-874
| -4% | -$218K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.1T
| $5.19M | 0.42% |
14,707
+1,350
| +10% | +$437K |
|
66
TJX Companies
TJX
$179B
| $5.12M | 0.42% |
84,447
-3,324
| -4% | -$223K |
|
67
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $5.06M | 0.41% |
97,055
+3,525
| +4% | +$188K |
|
68
Watsco Inc
WSO
$13.2B
| $4.96M | 0.41% |
16,296
+2,084
| +15% | +$594K |
|
69
Edwards Lifesciences
EW
$49.4B
| $4.95M | 0.4% |
42,011
-2,676
| -6% | -$300K |
|
70
Amplify Cybersecurity ETF
HACK
$2.6B
| $4.86M | 0.4% |
82,807
-75
| -0.1% | -$4.22K |
|
71
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$52.5M
| $4.55M | 0.37% |
70,968
-4,241
| -6% | -$279K |
|
72
Constellation Brands
STZ
$22.5B
| $4.49M | 0.37% |
19,472
+97
| +0.5% | +$22.4K |
|
73
Broadridge
BR
$18.4B
| $4.48M | 0.37% |
28,782
-165
| -0.6% | -$25.3K |
|
|
74
Global X Video Games & Esports ETF
HERO
$65.9M
| $4.48M | 0.37% |
178,394
+65,620
| +58% | +$1.7M |
|
75
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$149M
| $4.38M | 0.36% |
136,639
+5,433
| +4% | +$160K |
|
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Appleton Partners's Q1 2022 Portfolio in Review
As of Q1 2022, Appleton Partners held 321 positions worth $1.22B, down 7.9% from $1.33B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Appleton Partners's Q1 2022 filing shows 11 new, 90 increased, 168 reduced and 19 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 13,483 shares worth $676K. The largest sale was Ecolab, an estimated $3.44M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.
- Appleton Partners's largest Q1 2022 buy was iShares Ultra Short Duration Bond Active ETF: 13,483 shares worth $676K.
- Appleton Partners added most to State Street Energy Select Sector SPDR ETF in Q1 2022, an estimated $3.26M increase.
- Appleton Partners's biggest Q1 2022 reduction was Ecolab, cutting an estimated $3.44M.
- Appleton Partners fully exited QuidelOrtho in Q1 2022, selling an estimated $375K.
- Appleton Partners's ten largest holdings make up 30% of its $1.22B portfolio in Q1 2022.
- Appleton Partners opened 11 new positions and closed 19 in Q1 2022.
- Appleton Partners's portfolio value fell 7.9% quarter-over-quarter to $1.22B.
Based on Appleton Partners's 13F filing for Q1 2022, filed 5 Apr 2022.