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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
+7.48%
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
+$56M
Cap. Flow
-$4.8M
Cap. Flow %
-0.45%
Top 10 Hldgs %
30.93%
Holding
308
New
16
Increased
91
Reduced
155
Closed
13

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.58M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$4.15M
3
HSY icon
Hershey
HSY
+$2.99M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.6M
5
CMG icon
Chipotle Mexican Grill
CMG
+$1.28M

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$4.17M
2
SIVB
SVB Financial Group
SIVB
+$2.82M
3
ZBRA icon
Zebra Technologies
ZBRA
+$2.54M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$2.49M
5
TWTR
Twitter, Inc.
TWTR
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 16.26%
2 Financials 11.15%
3 Healthcare 11.07%
4 Consumer Discretionary 7.22%
5 Consumer Staples 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$171B
$6.12M 0.58%
70,401
-3,249
-4% -$311K
PANW icon
52
Palo Alto Networks
PANW
$256B
$6.1M 0.58%
87,454
-3,862
-4% -$310K
MCD icon
53
McDonald's
MCD
$193B
$6.1M 0.58%
23,144
-163
-0.7% -$43K
SPAB icon
54
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$5.78M 0.55%
229,850
+10,535
+5% +$264K
VMC icon
55
Vulcan Materials
VMC
$36.8B
$5.68M 0.54%
32,434
+1,837
+6% +$314K
ADBE icon
56
Adobe
ADBE
$105B
$5.59M 0.53%
16,607
-3,608
-18% -$1.15M
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.42M 0.51%
17,535
-53
-0.3% -$15.7K
MNST icon
58
Monster Beverage
MNST
$95.1B
$5.4M 0.51%
106,364
-1,268
-1% -$61.4K
SYK icon
59
Stryker
SYK
$135B
$5.31M 0.5%
21,720
+585
+3% +$133K
XOM icon
60
ExxonMobil
XOM
$650B
$5.27M 0.5%
47,744
-2,562
-5% -$275K
NOC icon
61
Northrop Grumman
NOC
$76B
$5.16M 0.49%
9,453
+1,133
+14% +$591K
IAGG icon
62
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$4.83M 0.46%
101,603
+568
+0.6% +$27.7K
DHR icon
63
Danaher
DHR
$138B
$4.75M 0.45%
20,175
-590
-3% -$137K
MDT icon
64
Medtronic
MDT
$112B
$4.75M 0.45%
61,051
-15,552
-20% -$1.26M
ACN icon
65
Accenture
ACN
$106B
$4.74M 0.45%
17,772
-4,362
-20% -$1.21M
IWM icon
66
iShares Russell 2000 ETF
IWM
$79.1B
$4.58M 0.43%
26,291
-608
-2% -$108K
TSM icon
67
TSMC
TSM
$1.94T
$4.39M 0.42%
58,981
-15,420
-21% -$1.12M
BR icon
68
Broadridge
BR
$18.4B
$4.02M 0.38%
29,949
+888
+3% +$126K
GS icon
69
Goldman Sachs
GS
$289B
$3.99M 0.38%
11,624
-92
-0.8% -$32K
EMLP icon
70
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$3.82M 0.36%
142,990
-6,530
-4% -$173K
SBUX icon
71
Starbucks
SBUX
$119B
$3.72M 0.35%
37,495
+4,751
+15% +$448K
CIBR icon
72
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$3.63M 0.34%
93,738
+4,705
+5% +$187K
BN icon
73
Brookfield
BN
$102B
$3.59M 0.34%
171,230
-186,097
-52% -$4.17M
WCN
74
Waste Connections
WCN
$43.6B
$3.54M 0.34%
26,740
+7,550
+39% +$1.03M
XOP icon
75
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$3.4M 0.32%
25,028
-525
-2% -$76.1K
1 2
3
4 5

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Appleton Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Appleton Partners held 308 positions worth $1.06B, up 5.6% from $1,000M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Appleton Partners's Q4 2022 filing shows 16 new, 91 increased, 155 reduced and 13 closed positions. Its largest new stake was Hershey: 12,979 shares worth $3.01M. The largest sale was Brookfield, an estimated $4.17M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Appleton Partners's largest Q4 2022 buy was Hershey: 12,979 shares worth $3.01M.
  • Appleton Partners added most to JPMorgan Ultra-Short Income ETF in Q4 2022, an estimated $4.58M increase.
  • Appleton Partners's biggest Q4 2022 reduction was Brookfield, cutting an estimated $4.17M.
  • Appleton Partners fully exited Twitter, Inc. in Q4 2022, selling an estimated $1.43M.
  • Appleton Partners's ten largest holdings make up 31% of its $1.06B portfolio in Q4 2022.
  • Appleton Partners opened 16 new positions and closed 13 in Q4 2022.
  • Appleton Partners's portfolio value rose 5.6% quarter-over-quarter to $1.06B.

Based on Appleton Partners's 13F filing for Q4 2022, filed 19 Jan 2023.