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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
-4.26%
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
$1,000M
AUM Growth
-$57.8M
Cap. Flow
-$7.56M
Cap. Flow %
-0.76%
Top 10 Hldgs %
31.41%
Holding
300
New
7
Increased
93
Reduced
164
Closed
8

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.95M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.4M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$932K
4
YUM icon
Yum! Brands
YUM
+$835K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$730K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.85M
2
BAC icon
Bank of America
BAC
+$1.79M
3
SIVB
SVB Financial Group
SIVB
+$1.22M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.01M
5
TMO icon
Thermo Fisher Scientific
TMO
+$697K

Sector Composition

Rank Sector Weight
1 Technology 17.37%
2 Healthcare 11.12%
3 Financials 10.95%
4 Consumer Discretionary 7.52%
5 Consumer Staples 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
76
Edwards Lifesciences
EW
$49.4B
$3.33M 0.33%
40,356
-1,515
-4% -$146K
HERO icon
77
Global X Video Games & Esports ETF
HERO
$65.9M
$3.28M 0.33%
184,054
-1,512
-0.8% -$31.5K
ZBRA icon
78
Zebra Technologies
ZBRA
$13.5B
$3.25M 0.33%
12,418
-956
-7% -$296K
XOP icon
79
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$3.19M 0.32%
25,553
-838
-3% -$111K
SCHH icon
80
Schwab US REIT ETF
SCHH
$11.7B
$3.12M 0.31%
167,118
+5,535
+3% +$120K
HACK icon
81
Amplify Cybersecurity ETF
HACK
$2.6B
$3.11M 0.31%
71,653
-10,787
-13% -$515K
XLU icon
82
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$2.97M 0.3%
90,736
+3,400
+4% +$125K
QEMM icon
83
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$52.5M
$2.96M 0.3%
58,296
-10,542
-15% -$584K
IQV icon
84
IQVIA
IQV
$40.7B
$2.89M 0.29%
15,933
-987
-6% -$216K
CME icon
85
CME Group
CME
$95.4B
$2.88M 0.29%
16,251
+485
+3% +$95.8K
VZ icon
86
Verizon
VZ
$197B
$2.85M 0.29%
75,155
-3,228
-4% -$144K
WMT icon
87
Walmart Inc
WMT
$909B
$2.85M 0.29%
65,964
+519
+0.8% +$22.7K
AJG icon
88
Arthur J. Gallagher & Co
AJG
$69.1B
$2.84M 0.28%
+16,596
New +$2.95M
PGF icon
89
Invesco Financial Preferred ETF
PGF
$674M
$2.82M 0.28%
187,516
-25,224
-12% -$399K
SBUX icon
90
Starbucks
SBUX
$119B
$2.76M 0.28%
32,744
+4,660
+17% +$396K
PYPL icon
91
PayPal
PYPL
$50.3B
$2.73M 0.27%
31,726
-587
-2% -$52.1K
CSCO icon
92
Cisco
CSCO
$443B
$2.72M 0.27%
68,068
-193
-0.3% -$8.56K
CCI icon
93
Crown Castle
CCI
$34.6B
$2.71M 0.27%
18,726
+398
+2% +$68.1K
BKLN icon
94
Invesco Senior Loan ETF
BKLN
$6.96B
$2.6M 0.26%
128,776
+5,021
+4% +$105K
WCN
95
Waste Connections
WCN
$43.6B
$2.59M 0.26%
19,190
-245
-1% -$33.4K
XYL icon
96
Xylem
XYL
$28.5B
$2.32M 0.23%
26,590
-5,172
-16% -$470K
VRSN icon
97
VeriSign
VRSN
$26.3B
$2.2M 0.22%
12,676
-378
-3% -$69.9K
ALB icon
98
Albemarle
ALB
$13.4B
$2.13M 0.21%
8,069
-144
-2% -$36.6K
JNK icon
99
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$2.11M 0.21%
24,057
+215
+0.9% +$20K
LLY icon
100
Eli Lilly
LLY
$1.08T
$2.11M 0.21%
6,518
-100
-2% -$31.7K
2 3
4
5 6

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PCM
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AIP
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SWA
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MRG
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Appleton Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Appleton Partners held 300 positions worth $1,000M, down 5.5% from $1.06B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Appleton Partners's Q3 2022 filing shows 7 new, 93 increased, 164 reduced and 8 closed positions. Its largest new stake was Arthur J. Gallagher & Co: 16,596 shares worth $2.84M. The largest sale was Apple, an estimated $1.85M.

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

  • Appleton Partners's largest Q3 2022 buy was Arthur J. Gallagher & Co: 16,596 shares worth $2.84M.
  • Appleton Partners added most to JPMorgan Ultra-Short Municipal Income ETF in Q3 2022, an estimated $1.4M increase.
  • Appleton Partners's biggest Q3 2022 reduction was Apple, cutting an estimated $1.85M.
  • Appleton Partners fully exited Vanguard High Dividend Yield ETF in Q3 2022, selling an estimated $544K.
  • Appleton Partners's ten largest holdings make up 31% of its $1,000M portfolio in Q3 2022.
  • Appleton Partners opened 7 new positions and closed 8 in Q3 2022.
  • Appleton Partners's portfolio value fell 5.5% quarter-over-quarter to $1,000M.

Based on Appleton Partners's 13F filing for Q3 2022, filed 27 Oct 2022.