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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
+7.38%
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
$1.18B
AUM Growth
+$60.2M
Cap. Flow
-$10.1M
Cap. Flow %
-0.85%
Top 10 Hldgs %
32.79%
Holding
301
New
6
Increased
81
Reduced
165
Closed
14

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.84M
2
DHR icon
Danaher
DHR
+$5.82M
3
VRSK icon
Verisk Analytics
VRSK
+$4.55M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.96M
5
MRK icon
Merck
MRK
+$2.55M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.5M
2
TSM icon
TSMC
TSM
+$5.27M
3
XYL icon
Xylem
XYL
+$2.49M
4
VZ icon
Verizon
VZ
+$2.14M
5
T icon
AT&T
T
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 18.98%
2 Financials 10.44%
3 Healthcare 10.23%
4 Consumer Discretionary 8.25%
5 Consumer Staples 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIB icon
51
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$6.57M 0.55%
204,496
+7,563
+4% +$244K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.32M 0.53%
18,544
+573
+3% +$187K
DIS icon
53
Walt Disney
DIS
$168B
$6.25M 0.53%
69,976
-429
-0.6% -$40.6K
SPAB icon
54
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$6.24M 0.53%
245,876
+10,557
+4% +$270K
ABBV icon
55
AbbVie
ABBV
$454B
$6.23M 0.53%
46,216
+1,106
+2% +$162K
FLRN icon
56
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$6.14M 0.52%
200,181
-6,865
-3% -$210K
HSY icon
57
Hershey
HSY
$36.6B
$6.13M 0.52%
24,568
+9,164
+59% +$2.4M
MNST icon
58
Monster Beverage
MNST
$93.2B
$6.09M 0.51%
105,950
-1,234
-1% -$70.2K
TJX icon
59
TJX Companies
TJX
$173B
$6.07M 0.51%
71,631
-5,448
-7% -$430K
CIBR icon
60
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$5.43M 0.46%
119,575
+17,516
+17% +$742K
BKNG icon
61
Booking.com
BKNG
$145B
$5.39M 0.45%
49,875
+14,400
+41% +$1.52M
ACN icon
62
Accenture
ACN
$94.3B
$5.22M 0.44%
16,931
-615
-4% -$179K
ADBE icon
63
Adobe
ADBE
$94.5B
$5.22M 0.44%
10,668
-1,224
-10% -$493K
XOM icon
64
ExxonMobil
XOM
$642B
$5.21M 0.44%
48,527
-2,437
-5% -$266K
CMG icon
65
Chipotle Mexican Grill
CMG
$42.6B
$5.17M 0.44%
120,900
+9,800
+9% +$388K
IAGG icon
66
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$5.17M 0.44%
104,857
+1,389
+1% +$68.1K
SBUX icon
67
Starbucks
SBUX
$118B
$5.16M 0.44%
52,127
+9,419
+22% +$978K
AMGN icon
68
Amgen
AMGN
$203B
$5.14M 0.43%
23,142
-141
-0.6% -$32.7K
WCN
69
Waste Connections
WCN
$42.7B
$5.13M 0.43%
35,901
+6,691
+23% +$933K
VRSK icon
70
Verisk Analytics
VRSK
$27.1B
$4.9M 0.41%
+21,664
New +$4.55M
IWM icon
71
iShares Russell 2000 ETF
IWM
$80.3B
$4.75M 0.4%
25,341
-968
-4% -$173K
EL icon
72
Estee Lauder
EL
$30.1B
$4.67M 0.39%
23,789
-5,148
-18% -$1.09M
NOC icon
73
Northrop Grumman
NOC
$77.8B
$4.49M 0.38%
9,855
-117
-1% -$53.1K
MDT icon
74
Medtronic
MDT
$108B
$4.33M 0.37%
49,104
-6,366
-11% -$548K
WSO icon
75
Watsco Inc
WSO
$15B
$4.28M 0.36%
11,221
-781
-7% -$265K
1 2
3
4 5

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Appleton Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Appleton Partners held 301 positions worth $1.18B, up 5.4% from $1.12B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Appleton Partners's Q2 2023 filing shows 6 new, 81 increased, 165 reduced and 14 closed positions. Its largest new stake was Verisk Analytics: 21,664 shares worth $4.9M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $11.5M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Appleton Partners's largest Q2 2023 buy was Verisk Analytics: 21,664 shares worth $4.9M.
  • Appleton Partners added most to JPMorgan Equity Premium Income ETF in Q2 2023, an estimated $5.84M increase.
  • Appleton Partners's biggest Q2 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $11.5M.
  • Appleton Partners fully exited TSMC in Q2 2023, selling an estimated $5.27M.
  • Appleton Partners's ten largest holdings make up 33% of its $1.18B portfolio in Q2 2023.
  • Appleton Partners opened 6 new positions and closed 14 in Q2 2023.
  • Appleton Partners's portfolio value rose 5.4% quarter-over-quarter to $1.18B.

Based on Appleton Partners's 13F filing for Q2 2023, filed 10 Jul 2023.