We are live on ! Find out more
AP

Appleton Partners Portfolio holdings

AUM $1.63B
1-Year Est. Return 38.57%
This Fund
S&P 500
This Quarter Est. Return
-2.69%
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
$1.13B
AUM Growth
-$59.3M
Cap. Flow
-$20.3M
Cap. Flow %
-1.8%
Top 10 Hldgs %
32%
Holding
305
New
18
Increased
69
Reduced
168
Closed
16

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$3.5M
2
DHR icon
Danaher
DHR
+$3.42M
3
CP icon
Canadian Pacific Kansas City
CP
+$2.79M
4
NOC icon
Northrop Grumman
NOC
+$2.7M
5
SBUX icon
Starbucks
SBUX
+$2.05M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$8.17M
2
RTX icon
RTX Corp
RTX
+$7.56M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.8M
4
AMT icon
American Tower
AMT
+$4.84M
5
EL icon
Estee Lauder
EL
+$4.67M

Sector Composition

Rank Sector Weight
1 Technology 18.41%
2 Healthcare 10.91%
3 Financials 10.62%
4 Consumer Discretionary 8.53%
5 Consumer Staples 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$465B
$6.74M 0.6%
45,205
-1,011
-2% -$148K
JPSE icon
52
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$589M
$6.69M 0.59%
170,211
+1,520
+0.9% +$62.6K
SBUX icon
53
Starbucks
SBUX
$119B
$6.66M 0.59%
72,997
+20,870
+40% +$2.05M
SPAB icon
54
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$6.38M 0.57%
262,252
+16,376
+7% +$408K
HSY icon
55
Hershey
HSY
$37.3B
$6.33M 0.56%
31,639
+7,071
+29% +$1.58M
TJX icon
56
TJX Companies
TJX
$179B
$6.23M 0.55%
70,126
-1,505
-2% -$133K
BKNG icon
57
Booking.com
BKNG
$156B
$6.21M 0.55%
50,300
+425
+0.9% +$51.5K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.19M 0.55%
17,682
-862
-5% -$306K
MCD icon
59
McDonald's
MCD
$193B
$6.17M 0.55%
23,431
-639
-3% -$182K
CP icon
60
Canadian Pacific Kansas City
CP
$81B
$6.17M 0.55%
82,935
+35,220
+74% +$2.79M
FLRN icon
61
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$6.17M 0.55%
200,708
+527
+0.3% +$16.1K
AMGN icon
62
Amgen
AMGN
$209B
$5.76M 0.51%
21,439
-1,703
-7% -$425K
MNST icon
63
Monster Beverage
MNST
$95.1B
$5.71M 0.51%
107,765
+1,815
+2% +$103K
CIBR icon
64
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$5.6M 0.5%
123,356
+3,781
+3% +$173K
XOM icon
65
ExxonMobil
XOM
$650B
$5.49M 0.49%
46,718
-1,809
-4% -$198K
IAGG icon
66
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$5.36M 0.48%
109,889
+5,032
+5% +$247K
AMT icon
67
American Tower
AMT
$83.5B
$5.31M 0.47%
32,276
-26,501
-45% -$4.84M
VRSK icon
68
Verisk Analytics
VRSK
$27.9B
$5.29M 0.47%
22,378
+714
+3% +$168K
WCN
69
Waste Connections
WCN
$43.6B
$5.23M 0.46%
38,930
+3,029
+8% +$424K
ADBE icon
70
Adobe
ADBE
$105B
$5.06M 0.45%
9,927
-741
-7% -$389K
NFLX icon
71
Netflix
NFLX
$307B
$5.03M 0.45%
133,320
+42,510
+47% +$1.8M
IWM icon
72
iShares Russell 2000 ETF
IWM
$79.1B
$4.68M 0.42%
26,489
+1,148
+5% +$216K
BX icon
73
Blackstone
BX
$104B
$4.67M 0.42%
43,609
+13,037
+43% +$1.36M
ACN icon
74
Accenture
ACN
$106B
$4.45M 0.4%
14,492
-2,439
-14% -$768K
IQV icon
75
IQVIA
IQV
$40.7B
$4.24M 0.38%
21,541
+3,528
+20% +$766K
1 2
3
4 5

Similar funds

TCA
Troluce Capital Advisors Dorado, Puerto Rico $1.63B AUM 37.23% 1-Year Est. Return
MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return
AIP
AE Industrial Partners Boca Raton, Florida $1.63B AUM 5.44% 1-Year Est. Return
SWA
Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return
MRG
Milestone Resources Group Road Town Tortola, British Virgin Islands $1.64B AUM 7.52% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
1SP
140 Summer Partners New York $1.64B AUM 47.44% 1-Year Est. Return

Appleton Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Appleton Partners held 305 positions worth $1.13B, down 5% from $1.18B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Appleton Partners's Q3 2023 filing shows 18 new, 69 increased, 168 reduced and 16 closed positions. Its largest new stake was Corning: 44,589 shares worth $1.36M. The largest sale was Lockheed Martin, an estimated $8.17M.

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

  • Appleton Partners's largest Q3 2023 buy was Corning: 44,589 shares worth $1.36M.
  • Appleton Partners added most to Chipotle Mexican Grill in Q3 2023, an estimated $3.5M increase.
  • Appleton Partners's biggest Q3 2023 reduction was Lockheed Martin, cutting an estimated $8.17M.
  • Appleton Partners fully exited Estee Lauder in Q3 2023, selling an estimated $4.67M.
  • Appleton Partners's ten largest holdings make up 32% of its $1.13B portfolio in Q3 2023.
  • Appleton Partners opened 18 new positions and closed 16 in Q3 2023.
  • Appleton Partners's portfolio value fell 5% quarter-over-quarter to $1.13B.

Based on Appleton Partners's 13F filing for Q3 2023, filed 3 Oct 2023.