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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
-12.95%
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
$1.06B
AUM Growth
-$166M
Cap. Flow
+$9.14M
Cap. Flow %
0.86%
Top 10 Hldgs %
30.9%
Holding
311
New
9
Increased
124
Reduced
138
Closed
18

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$14.6M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.17M
3
PFFD icon
Global X US Preferred ETF
PFFD
+$1.25M
4
AMZN icon
Amazon
AMZN
+$1.11M
5
MSFT icon
Microsoft
MSFT
+$1.09M

Top Sells

Rank Stock Value
1
XYL icon
Xylem
XYL
+$4.9M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.92M
3
ADBE icon
Adobe
ADBE
+$2.55M
4
PGF icon
Invesco Financial Preferred ETF
PGF
+$1.59M
5
SHOP icon
Shopify
SHOP
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 17.45%
2 Healthcare 11.43%
3 Financials 11.14%
4 Consumer Discretionary 6.83%
5 Consumer Staples 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QEMM icon
76
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$54.2M
$3.88M 0.37%
68,838
-2,130
-3% -$127K
HERO icon
77
Global X Video Games & Esports ETF
HERO
$62.5M
$3.88M 0.37%
185,566
+7,172
+4% +$162K
HACK icon
78
Amplify Cybersecurity ETF
HACK
$2.65B
$3.78M 0.36%
82,440
-367
-0.4% -$18.4K
IQV icon
79
IQVIA
IQV
$35.6B
$3.67M 0.35%
16,920
-168
-1% -$36.5K
GS icon
80
Goldman Sachs
GS
$309B
$3.62M 0.34%
12,187
-65
-0.5% -$20.2K
MRK icon
81
Merck
MRK
$323B
$3.44M 0.33%
37,716
+1,565
+4% +$139K
SCHH icon
82
Schwab US REIT ETF
SCHH
$11.7B
$3.41M 0.32%
161,583
+3,685
+2% +$84.8K
PGF icon
83
Invesco Financial Preferred ETF
PGF
$675M
$3.31M 0.31%
212,740
-101,173
-32% -$1.59M
CME icon
84
CME Group
CME
$92.3B
$3.23M 0.31%
15,766
-20
-0.1% -$4.24K
CIBR icon
85
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$3.2M 0.3%
79,548
+2,700
+4% +$121K
XOP icon
86
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$3.15M 0.3%
26,391
+4,159
+19% +$584K
CCI icon
87
Crown Castle
CCI
$32.4B
$3.09M 0.29%
18,328
-48
-0.3% -$8.73K
XLU icon
88
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$3.06M 0.29%
87,336
+4,978
+6% +$180K
CSCO icon
89
Cisco
CSCO
$452B
$2.91M 0.28%
68,261
+656
+1% +$31.4K
WMT icon
90
Walmart Inc
WMT
$889B
$2.65M 0.25%
65,445
-813
-1% -$37.5K
BKLN icon
91
Invesco Senior Loan ETF
BKLN
$6.97B
$2.51M 0.24%
123,755
+6,413
+5% +$136K
XYL icon
92
Xylem
XYL
$28.6B
$2.48M 0.23%
31,762
-59,306
-65% -$4.9M
WCN
93
Waste Connections
WCN
$42.7B
$2.41M 0.23%
19,435
+940
+5% +$122K
VEA icon
94
Vanguard FTSE Developed Markets ETF
VEA
$227B
$2.34M 0.22%
57,368
+1,489
+3% +$66.2K
T icon
95
AT&T
T
$167B
$2.33M 0.22%
111,409
-32,384
-23% -$646K
PYPL icon
96
PayPal
PYPL
$49.5B
$2.26M 0.21%
32,313
-2,884
-8% -$250K
VRSN icon
97
VeriSign
VRSN
$24.8B
$2.18M 0.21%
13,054
-559
-4% -$103K
ABT icon
98
Abbott
ABT
$182B
$2.18M 0.21%
20,060
-204
-1% -$23.2K
JNK icon
99
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$2.16M 0.2%
23,842
-2,525
-10% -$244K
LLY icon
100
Eli Lilly
LLY
$1.07T
$2.15M 0.2%
6,618
+127
+2% +$38.1K
2 3
4
5 6

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PCM
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AIP
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SWA
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Appleton Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Appleton Partners held 311 positions worth $1.06B, down 14% from $1.22B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Appleton Partners's Q2 2022 filing shows 9 new, 124 increased, 138 reduced and 18 closed positions. Its largest new stake was Global X US Preferred ETF: 57,749 shares worth $1.23M. The largest sale was Xylem, an estimated $4.9M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Appleton Partners's largest Q2 2022 buy was Global X US Preferred ETF: 57,749 shares worth $1.23M.
  • Appleton Partners added most to JPMorgan Ultra-Short Income ETF in Q2 2022, an estimated $14.6M increase.
  • Appleton Partners's biggest Q2 2022 reduction was Xylem, cutting an estimated $4.9M.
  • Appleton Partners fully exited Shopify in Q2 2022, selling an estimated $1.5M.
  • Appleton Partners's ten largest holdings make up 31% of its $1.06B portfolio in Q2 2022.
  • Appleton Partners opened 9 new positions and closed 18 in Q2 2022.
  • Appleton Partners's portfolio value fell 14% quarter-over-quarter to $1.06B.

Based on Appleton Partners's 13F filing for Q2 2022, filed 8 Jul 2022.