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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
+11.08%
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
$1.24B
AUM Growth
+$115M
Cap. Flow
-$3.05M
Cap. Flow %
-0.25%
Top 10 Hldgs %
31.37%
Holding
298
New
9
Increased
82
Reduced
155
Closed
13

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$8.94M
2
VRSK icon
Verisk Analytics
VRSK
+$4.59M
3
BX icon
Blackstone
BX
+$4.5M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$2.38M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.35M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.85M
2
MSFT icon
Microsoft
MSFT
+$3.12M
3
AAPL icon
Apple
AAPL
+$3.02M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.19M
5
DHI icon
D.R. Horton
DHI
+$2M

Sector Composition

Rank Sector Weight
1 Technology 19.41%
2 Financials 11.22%
3 Healthcare 10.51%
4 Consumer Discretionary 8.61%
5 Consumer Staples 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
51
Vulcan Materials
VMC
$36.8B
$7.58M 0.61%
33,396
-1,180
-3% -$250K
JPSE icon
52
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$589M
$7.58M 0.61%
172,006
+1,795
+1% +$71.8K
SPIB icon
53
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$7.55M 0.61%
230,020
+10,667
+5% +$339K
NFLX icon
54
Netflix
NFLX
$307B
$7.5M 0.6%
154,030
+20,710
+16% +$904K
STZ icon
55
Constellation Brands
STZ
$22.5B
$7.49M 0.6%
30,991
+1,842
+6% +$438K
BKNG icon
56
Booking.com
BKNG
$156B
$7.26M 0.59%
51,175
+875
+2% +$109K
SBUX icon
57
Starbucks
SBUX
$119B
$7.03M 0.57%
73,237
+240
+0.3% +$23.4K
CP icon
58
Canadian Pacific Kansas City
CP
$81B
$7M 0.56%
88,601
+5,666
+7% +$415K
ABBV icon
59
AbbVie
ABBV
$465B
$6.79M 0.55%
43,845
-1,360
-3% -$198K
CIBR icon
60
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$6.69M 0.54%
124,206
+850
+0.7% +$41.1K
MNST icon
61
Monster Beverage
MNST
$95.1B
$6.64M 0.54%
115,330
+7,565
+7% +$404K
MCD icon
62
McDonald's
MCD
$193B
$6.54M 0.53%
22,053
-1,378
-6% -$375K
WCN
63
Waste Connections
WCN
$43.6B
$6.49M 0.52%
43,472
+4,542
+12% +$624K
TJX icon
64
TJX Companies
TJX
$179B
$6.45M 0.52%
68,771
-1,355
-2% -$122K
FLRN icon
65
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$6.25M 0.5%
204,399
+3,691
+2% +$113K
AMT icon
66
American Tower
AMT
$83.5B
$5.77M 0.47%
26,746
-5,530
-17% -$1.05M
AMGN icon
67
Amgen
AMGN
$209B
$5.77M 0.47%
20,034
-1,405
-7% -$383K
IQV icon
68
IQVIA
IQV
$40.7B
$5.59M 0.45%
24,181
+2,640
+12% +$542K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.56M 0.45%
15,583
-2,099
-12% -$737K
IAGG icon
70
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$5.55M 0.45%
111,376
+1,487
+1% +$73.5K
SPAB icon
71
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$5.54M 0.45%
216,102
-46,150
-18% -$1.14M
HSY icon
72
Hershey
HSY
$37.3B
$5.51M 0.44%
29,581
-2,058
-7% -$390K
IWM icon
73
iShares Russell 2000 ETF
IWM
$79.1B
$5.05M 0.41%
25,141
-1,348
-5% -$241K
ACN icon
74
Accenture
ACN
$106B
$4.93M 0.4%
14,042
-450
-3% -$145K
ADBE icon
75
Adobe
ADBE
$105B
$4.92M 0.4%
8,255
-1,672
-17% -$964K
1 2
3
4 5

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Appleton Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Appleton Partners held 298 positions worth $1.24B, up 10% from $1.13B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Appleton Partners's Q4 2023 filing shows 9 new, 82 increased, 155 reduced and 13 closed positions. Its largest new stake was Micron Technology: 120,344 shares worth $10.3M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $5.85M.

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 Q4 2023 buy was Micron Technology: 120,344 shares worth $10.3M.
  • Appleton Partners added most to Verisk Analytics in Q4 2023, an estimated $4.59M increase.
  • Appleton Partners's biggest Q4 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $5.85M.
  • Appleton Partners fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q4 2023, selling an estimated $2.19M.
  • Appleton Partners's ten largest holdings make up 31% of its $1.24B portfolio in Q4 2023.
  • Appleton Partners opened 9 new positions and closed 13 in Q4 2023.
  • Appleton Partners's portfolio value rose 10% quarter-over-quarter to $1.24B.

Based on Appleton Partners's 13F filing for Q4 2023, filed 2 Jan 2024.