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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
-12.95%
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
$1.06B
AUM Growth
-$166M
Cap. Flow
+$9.14M
Cap. Flow %
0.86%
Top 10 Hldgs %
30.9%
Holding
311
New
9
Increased
124
Reduced
138
Closed
18

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$14.6M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.17M
3
PFFD icon
Global X US Preferred ETF
PFFD
+$1.25M
4
AMZN icon
Amazon
AMZN
+$1.11M
5
MSFT icon
Microsoft
MSFT
+$1.09M

Top Sells

Rank Stock Value
1
XYL icon
Xylem
XYL
+$4.9M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.92M
3
ADBE icon
Adobe
ADBE
+$2.55M
4
PGF icon
Invesco Financial Preferred ETF
PGF
+$1.59M
5
SHOP icon
Shopify
SHOP
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 17.45%
2 Healthcare 11.43%
3 Financials 11.14%
4 Consumer Discretionary 6.83%
5 Consumer Staples 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPSE icon
51
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$592M
$6.24M 0.59%
166,734
+4,149
+3% +$168K
SPIB icon
52
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$5.95M 0.56%
182,448
+3,611
+2% +$119K
EQIX icon
53
Equinix
EQIX
$103B
$5.79M 0.55%
8,820
+104
+1% +$72K
ARE icon
54
Alexandria Real Estate Equities
ARE
$8.96B
$5.52M 0.52%
38,045
+504
+1% +$85.5K
DHI icon
55
D.R. Horton
DHI
$41.1B
$5.51M 0.52%
83,198
-13,362
-14% -$939K
SPAB icon
56
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$5.44M 0.51%
206,345
+2,830
+1% +$75.4K
MCD icon
57
McDonald's
MCD
$192B
$5.36M 0.51%
21,699
+528
+2% +$130K
MNST icon
58
Monster Beverage
MNST
$93.3B
$5.02M 0.47%
108,330
-1,402
-1% -$61K
IAGG icon
59
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$4.91M 0.46%
98,627
+1,572
+2% +$79.6K
STZ icon
60
Constellation Brands
STZ
$22.2B
$4.88M 0.46%
20,922
+1,450
+7% +$353K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.84M 0.46%
17,730
+3,023
+21% +$948K
DHR icon
62
Danaher
DHR
$137B
$4.71M 0.45%
20,946
-46
-0.2% -$10.6K
TJX icon
63
TJX Companies
TJX
$173B
$4.64M 0.44%
83,046
-1,401
-2% -$84.8K
VMC icon
64
Vulcan Materials
VMC
$36.9B
$4.53M 0.43%
31,850
-944
-3% -$156K
IWM icon
65
iShares Russell 2000 ETF
IWM
$80B
$4.52M 0.43%
26,665
-376
-1% -$69.3K
XOM icon
66
ExxonMobil
XOM
$642B
$4.29M 0.41%
50,152
+3,794
+8% +$342K
SYK icon
67
Stryker
SYK
$129B
$4.29M 0.41%
21,545
+417
+2% +$97.9K
COMB icon
68
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$148M
$4.22M 0.4%
139,387
+2,748
+2% +$91.6K
WSO icon
69
Watsco Inc
WSO
$15B
$4.06M 0.38%
16,998
+702
+4% +$185K
NOC icon
70
Northrop Grumman
NOC
$78B
$4.02M 0.38%
8,393
+290
+4% +$133K
BR icon
71
Broadridge
BR
$17.8B
$3.98M 0.38%
27,952
-830
-3% -$120K
EW icon
72
Edwards Lifesciences
EW
$48B
$3.98M 0.38%
41,871
-140
-0.3% -$14.5K
VZ icon
73
Verizon
VZ
$198B
$3.98M 0.38%
78,383
-4,367
-5% -$221K
ZBRA icon
74
Zebra Technologies
ZBRA
$12.6B
$3.93M 0.37%
13,374
-97
-0.7% -$33.8K
EMLP icon
75
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$3.89M 0.37%
151,164
+2,191
+1% +$59.6K
1 2
3
4 5

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Appleton Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Appleton Partners held 311 positions worth $1.06B, down 14% from $1.22B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Appleton Partners's Q2 2022 filing shows 9 new, 124 increased, 138 reduced and 18 closed positions. Its largest new stake was Global X US Preferred ETF: 57,749 shares worth $1.23M. The largest sale was Xylem, an estimated $4.9M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Appleton Partners's largest Q2 2022 buy was Global X US Preferred ETF: 57,749 shares worth $1.23M.
  • Appleton Partners added most to JPMorgan Ultra-Short Income ETF in Q2 2022, an estimated $14.6M increase.
  • Appleton Partners's biggest Q2 2022 reduction was Xylem, cutting an estimated $4.9M.
  • Appleton Partners fully exited Shopify in Q2 2022, selling an estimated $1.5M.
  • Appleton Partners's ten largest holdings make up 31% of its $1.06B portfolio in Q2 2022.
  • Appleton Partners opened 9 new positions and closed 18 in Q2 2022.
  • Appleton Partners's portfolio value fell 14% quarter-over-quarter to $1.06B.

Based on Appleton Partners's 13F filing for Q2 2022, filed 8 Jul 2022.