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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
-5.61%
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
$1.22B
AUM Growth
-$105M
Cap. Flow
-$6.91M
Cap. Flow %
-0.56%
Top 10 Hldgs %
30.18%
Holding
321
New
11
Increased
90
Reduced
168
Closed
19

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.26M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.65M
3
HERO icon
Global X Video Games & Esports ETF
HERO
+$1.7M
4
SBUX icon
Starbucks
SBUX
+$1.06M
5
JPM icon
JPMorgan Chase
JPM
+$976K

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$3.44M
2
AAPL icon
Apple
AAPL
+$2.08M
3
SHW icon
Sherwin-Williams
SHW
+$1.62M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.6M
5
PYPL icon
PayPal
PYPL
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 19.3%
2 Financials 11.82%
3 Healthcare 10.68%
4 Consumer Discretionary 7.43%
5 Consumer Staples 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
76
Monster Beverage
MNST
$95.5B
$4.38M 0.36%
109,732
-3,480
-3% -$146K
VZ icon
77
Verizon
VZ
$193B
$4.21M 0.34%
82,750
-8,886
-10% -$471K
EMLP icon
78
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$4.13M 0.34%
148,973
+3,549
+2% +$91.8K
CIBR icon
79
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$4.08M 0.33%
76,848
-1,951
-2% -$95.5K
PYPL icon
80
PayPal
PYPL
$49.3B
$4.07M 0.33%
35,197
-11,280
-24% -$1.5M
GS icon
81
Goldman Sachs
GS
$302B
$4.04M 0.33%
12,252
-213
-2% -$75.2K
IQV icon
82
IQVIA
IQV
$39.1B
$3.95M 0.32%
17,088
-418
-2% -$99K
SCHH icon
83
Schwab US REIT ETF
SCHH
$11.5B
$3.93M 0.32%
157,898
+4,758
+3% +$115K
XOM icon
84
ExxonMobil
XOM
$651B
$3.83M 0.31%
46,358
-313
-0.7% -$24.3K
NFLX icon
85
Netflix
NFLX
$305B
$3.8M 0.31%
101,350
-170
-0.2% -$7.08K
CSCO icon
86
Cisco
CSCO
$448B
$3.77M 0.31%
67,605
+60
+0.1% +$3.4K
CME icon
87
CME Group
CME
$96.1B
$3.75M 0.31%
15,786
-170
-1% -$39.9K
NOC icon
88
Northrop Grumman
NOC
$76B
$3.62M 0.3%
8,103
+200
+3% +$82.6K
CCI icon
89
Crown Castle
CCI
$33.4B
$3.39M 0.28%
18,376
-132
-0.7% -$23.5K
WMT icon
90
Walmart Inc
WMT
$884B
$3.29M 0.27%
66,258
-489
-0.7% -$23K
XLU icon
91
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$3.07M 0.25%
82,358
+3,012
+4% +$104K
VRSN icon
92
VeriSign
VRSN
$25.9B
$3.03M 0.25%
13,613
-1,000
-7% -$218K
XOP icon
93
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$2.99M 0.24%
22,232
+5,796
+35% +$667K
MRK icon
94
Merck
MRK
$321B
$2.97M 0.24%
36,151
-5,200
-13% -$410K
JNK icon
95
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$2.7M 0.22%
26,367
+533
+2% +$55.6K
VEA icon
96
Vanguard FTSE Developed Markets ETF
VEA
$230B
$2.68M 0.22%
55,879
+7,087
+15% +$345K
VO icon
97
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.6M 0.21%
43,696
– –
WCN
98
Waste Connections
WCN
$41.9B
$2.58M 0.21%
18,495
+1,349
+8% +$173K
T icon
99
AT&T
T
$159B
$2.57M 0.21%
143,793
-11,976
-8% -$222K
BKLN icon
100
Invesco Senior Loan ETF
BKLN
$6.97B
$2.56M 0.21%
117,342
+5,296
+5% +$116K
2 3
4
5 6

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PCM
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SWA
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Appleton Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Appleton Partners held 321 positions worth $1.22B, down 7.9% from $1.33B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Appleton Partners's Q1 2022 filing shows 11 new, 90 increased, 168 reduced and 19 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 13,483 shares worth $676K. The largest sale was Ecolab, an estimated $3.44M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Appleton Partners's largest Q1 2022 buy was iShares Ultra Short Duration Bond Active ETF: 13,483 shares worth $676K.
  • Appleton Partners added most to State Street Energy Select Sector SPDR ETF in Q1 2022, an estimated $3.26M increase.
  • Appleton Partners's biggest Q1 2022 reduction was Ecolab, cutting an estimated $3.44M.
  • Appleton Partners fully exited QuidelOrtho in Q1 2022, selling an estimated $375K.
  • Appleton Partners's ten largest holdings make up 30% of its $1.22B portfolio in Q1 2022.
  • Appleton Partners opened 11 new positions and closed 19 in Q1 2022.
  • Appleton Partners's portfolio value fell 7.9% quarter-over-quarter to $1.22B.

Based on Appleton Partners's 13F filing for Q1 2022, filed 5 Apr 2022.