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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
+6.56%
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
$1.12B
AUM Growth
+$68.6M
Cap. Flow
+$9.45M
Cap. Flow %
0.84%
Top 10 Hldgs %
32.85%
Holding
311
New
16
Increased
110
Reduced
137
Closed
16

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$13M
2
MS icon
Morgan Stanley
MS
+$3.29M
3
DFS
Discover Financial Services
DFS
+$2.17M
4
BKNG icon
Booking.com
BKNG
+$1.56M
5
MRK icon
Merck
MRK
+$949K

Top Sells

Rank Stock Value
1
ARE icon
Alexandria Real Estate Equities
ARE
+$3.01M
2
DHR icon
Danaher
DHR
+$2.1M
3
SCHW
Charles Schwab
SCHW
+$1.88M
4
COST icon
Costco
COST
+$1.8M
5
ADBE icon
Adobe
ADBE
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 17.9%
2 Financials 10.59%
3 Healthcare 10.13%
4 Consumer Discretionary 7.54%
5 Consumer Staples 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLRN icon
51
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$6.3M 0.56%
207,046
+950
+0.5% +$29K
STZ icon
52
Constellation Brands
STZ
$22.5B
$6.16M 0.55%
27,277
+181
+0.7% +$40.3K
SPAB icon
53
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$6.07M 0.54%
235,319
+5,469
+2% +$140K
TJX icon
54
TJX Companies
TJX
$179B
$6.04M 0.54%
77,079
-908
-1% -$71.4K
MNST icon
55
Monster Beverage
MNST
$95.1B
$5.79M 0.51%
107,184
+820
+0.8% +$42.1K
AMGN icon
56
Amgen
AMGN
$209B
$5.63M 0.5%
23,283
-765
-3% -$188K
XOM icon
57
ExxonMobil
XOM
$650B
$5.59M 0.5%
50,964
+3,220
+7% +$356K
VMC icon
58
Vulcan Materials
VMC
$36.8B
$5.59M 0.5%
32,574
+140
+0.4% +$24.9K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.55M 0.49%
17,971
+436
+2% +$134K
TSM icon
60
TSMC
TSM
$1.94T
$5.27M 0.47%
56,615
-2,366
-4% -$212K
IAGG icon
61
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$5.07M 0.45%
103,468
+1,865
+2% +$90.4K
ACN icon
62
Accenture
ACN
$106B
$5.01M 0.45%
17,546
-226
-1% -$61.6K
IWM icon
63
iShares Russell 2000 ETF
IWM
$79.1B
$4.69M 0.42%
26,309
+18
+0.1% +$3.31K
NOC icon
64
Northrop Grumman
NOC
$76B
$4.6M 0.41%
9,972
+519
+5% +$241K
ADBE icon
65
Adobe
ADBE
$105B
$4.58M 0.41%
11,892
-4,715
-28% -$1.68M
MDT icon
66
Medtronic
MDT
$112B
$4.47M 0.4%
55,470
-5,581
-9% -$455K
SBUX icon
67
Starbucks
SBUX
$119B
$4.45M 0.4%
42,708
+5,213
+14% +$543K
CIBR icon
68
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$4.36M 0.39%
102,059
+8,321
+9% +$338K
WCN
69
Waste Connections
WCN
$43.6B
$4.06M 0.36%
29,210
+2,470
+9% +$329K
HSY icon
70
Hershey
HSY
$37.3B
$3.92M 0.35%
15,404
+2,425
+19% +$570K
WSO icon
71
Watsco Inc
WSO
$13.2B
$3.82M 0.34%
12,002
-1,241
-9% -$365K
CMG icon
72
Chipotle Mexican Grill
CMG
$43.9B
$3.8M 0.34%
111,100
+6,100
+6% +$192K
BKNG icon
73
Booking.com
BKNG
$156B
$3.76M 0.33%
35,475
+16,050
+83% +$1.56M
EMLP icon
74
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$3.76M 0.33%
141,164
-1,826
-1% -$49.1K
BR icon
75
Broadridge
BR
$18.4B
$3.69M 0.33%
25,175
-4,774
-16% -$683K
1 2
3
4 5

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Appleton Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Appleton Partners held 311 positions worth $1.12B, up 6.5% from $1.06B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Appleton Partners's Q1 2023 filing shows 16 new, 110 increased, 137 reduced and 16 closed positions. Its largest new stake was Discover Financial Services: 20,248 shares worth $2M. The largest sale was Alexandria Real Estate Equities, an estimated $3.01M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Appleton Partners's largest Q1 2023 buy was Discover Financial Services: 20,248 shares worth $2M.
  • Appleton Partners added most to JPMorgan Ultra-Short Income ETF in Q1 2023, an estimated $13M increase.
  • Appleton Partners's biggest Q1 2023 reduction was Danaher, cutting an estimated $2.1M.
  • Appleton Partners fully exited Alexandria Real Estate Equities in Q1 2023, selling an estimated $3.01M.
  • Appleton Partners's ten largest holdings make up 33% of its $1.12B portfolio in Q1 2023.
  • Appleton Partners opened 16 new positions and closed 16 in Q1 2023.
  • Appleton Partners's portfolio value rose 6.5% quarter-over-quarter to $1.12B.

Based on Appleton Partners's 13F filing for Q1 2023, filed 10 Apr 2023.