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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
-4.26%
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
$1,000M
AUM Growth
-$57.8M
Cap. Flow
-$7.56M
Cap. Flow %
-0.76%
Top 10 Hldgs %
31.41%
Holding
300
New
7
Increased
93
Reduced
164
Closed
8

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.95M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.4M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$932K
4
YUM icon
Yum! Brands
YUM
+$835K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$730K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.85M
2
BAC icon
Bank of America
BAC
+$1.79M
3
SIVB
SVB Financial Group
SIVB
+$1.22M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.01M
5
TMO icon
Thermo Fisher Scientific
TMO
+$697K

Sector Composition

Rank Sector Weight
1 Technology 17.37%
2 Healthcare 11.12%
3 Financials 10.95%
4 Consumer Discretionary 7.52%
5 Consumer Staples 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
51
Adobe
ADBE
$105B
$5.56M 0.56%
20,215
-812
-4% -$307K
SPAB icon
52
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$5.47M 0.55%
219,315
+12,970
+6% +$340K
MCD icon
53
McDonald's
MCD
$193B
$5.38M 0.54%
23,307
+1,608
+7% +$411K
ARE icon
54
Alexandria Real Estate Equities
ARE
$9.38B
$5.31M 0.53%
37,874
-171
-0.4% -$26.2K
DHI icon
55
D.R. Horton
DHI
$41.2B
$5.12M 0.51%
76,065
-7,133
-9% -$525K
TSM icon
56
TSMC
TSM
$1.94T
$5.1M 0.51%
74,401
-5,010
-6% -$414K
EQIX icon
57
Equinix
EQIX
$99.5B
$5.07M 0.51%
8,918
+98
+1% +$64K
STZ icon
58
Constellation Brands
STZ
$22.5B
$5.05M 0.51%
22,001
+1,079
+5% +$263K
TJX icon
59
TJX Companies
TJX
$179B
$4.98M 0.5%
80,177
-2,869
-3% -$180K
IAGG icon
60
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$4.88M 0.49%
101,035
+2,408
+2% +$121K
VMC icon
61
Vulcan Materials
VMC
$36.8B
$4.83M 0.48%
30,597
-1,253
-4% -$204K
DHR icon
62
Danaher
DHR
$138B
$4.75M 0.48%
20,765
-181
-0.9% -$44.3K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.7M 0.47%
17,588
-142
-0.8% -$40.4K
MNST icon
64
Monster Beverage
MNST
$95.2B
$4.68M 0.47%
107,632
-698
-0.6% -$32.2K
IWM icon
65
iShares Russell 2000 ETF
IWM
$79.2B
$4.44M 0.44%
26,899
+234
+0.9% +$42.7K
WSO icon
66
Watsco Inc
WSO
$13.2B
$4.39M 0.44%
17,058
+60
+0.4% +$16.3K
XOM icon
67
ExxonMobil
XOM
$650B
$4.39M 0.44%
50,306
+154
+0.3% +$14.1K
SYK icon
68
Stryker
SYK
$135B
$4.28M 0.43%
21,135
-410
-2% -$86.2K
BR icon
69
Broadridge
BR
$18.4B
$4.19M 0.42%
29,061
+1,109
+4% +$180K
COMB icon
70
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$149M
$3.98M 0.4%
137,853
-1,534
-1% -$46.8K
MRK icon
71
Merck
MRK
$322B
$3.95M 0.39%
45,838
+8,122
+22% +$725K
NOC icon
72
Northrop Grumman
NOC
$76.1B
$3.91M 0.39%
8,320
-73
-0.9% -$34.8K
EMLP icon
73
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$3.72M 0.37%
149,520
-1,644
-1% -$44.7K
GS icon
74
Goldman Sachs
GS
$289B
$3.43M 0.34%
11,716
-471
-4% -$153K
CIBR icon
75
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$3.43M 0.34%
89,033
+9,485
+12% +$403K
1 2
3
4 5

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PCM
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AIP
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SWA
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Appleton Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Appleton Partners held 300 positions worth $1,000M, down 5.5% from $1.06B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Appleton Partners's Q3 2022 filing shows 7 new, 93 increased, 164 reduced and 8 closed positions. Its largest new stake was Arthur J. Gallagher & Co: 16,596 shares worth $2.84M. The largest sale was Apple, an estimated $1.85M.

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

  • Appleton Partners's largest Q3 2022 buy was Arthur J. Gallagher & Co: 16,596 shares worth $2.84M.
  • Appleton Partners added most to JPMorgan Ultra-Short Municipal Income ETF in Q3 2022, an estimated $1.4M increase.
  • Appleton Partners's biggest Q3 2022 reduction was Apple, cutting an estimated $1.85M.
  • Appleton Partners fully exited Vanguard High Dividend Yield ETF in Q3 2022, selling an estimated $544K.
  • Appleton Partners's ten largest holdings make up 31% of its $1,000M portfolio in Q3 2022.
  • Appleton Partners opened 7 new positions and closed 8 in Q3 2022.
  • Appleton Partners's portfolio value fell 5.5% quarter-over-quarter to $1,000M.

Based on Appleton Partners's 13F filing for Q3 2022, filed 27 Oct 2022.