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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
+7.48%
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
+$56M
Cap. Flow
-$4.8M
Cap. Flow %
-0.45%
Top 10 Hldgs %
30.93%
Holding
308
New
16
Increased
91
Reduced
155
Closed
13

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.58M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$4.15M
3
HSY icon
Hershey
HSY
+$2.99M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.6M
5
CMG icon
Chipotle Mexican Grill
CMG
+$1.28M

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$4.17M
2
SIVB
SVB Financial Group
SIVB
+$2.82M
3
ZBRA icon
Zebra Technologies
ZBRA
+$2.54M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$2.49M
5
TWTR
Twitter, Inc.
TWTR
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 16.26%
2 Financials 11.15%
3 Healthcare 11.07%
4 Consumer Discretionary 7.22%
5 Consumer Staples 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHH icon
76
Schwab US REIT ETF
SCHH
$11.7B
$3.35M 0.32%
173,869
+6,751
+4% +$130K
WSO icon
77
Watsco Inc
WSO
$13.2B
$3.3M 0.31%
13,243
-3,815
-22% -$1M
IQV icon
78
IQVIA
IQV
$40.7B
$3.29M 0.31%
16,036
+103
+0.6% +$20.9K
XLU icon
79
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$3.23M 0.31%
91,696
+960
+1% +$32.6K
CSCO icon
80
Cisco
CSCO
$443B
$3.21M 0.3%
67,471
-597
-0.9% -$27.2K
WMT icon
81
Walmart Inc
WMT
$909B
$3.16M 0.3%
66,849
+885
+1% +$42K
ARE icon
82
Alexandria Real Estate Equities
ARE
$9.37B
$3.01M 0.29%
20,663
-17,211
-45% -$2.49M
HSY icon
83
Hershey
HSY
$37.3B
$3.01M 0.28%
+12,979
New +$2.99M
HERO icon
84
Global X Video Games & Esports ETF
HERO
$65.9M
$2.97M 0.28%
158,598
-25,456
-14% -$463K
HACK icon
85
Amplify Cybersecurity ETF
HACK
$2.6B
$2.96M 0.28%
67,179
-4,474
-6% -$201K
COMB icon
86
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$149M
$2.96M 0.28%
131,426
-6,427
-5% -$188K
JEPI icon
87
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$2.94M 0.28%
53,913
+29,505
+121% +$1.6M
CMG icon
88
Chipotle Mexican Grill
CMG
$43.9B
$2.91M 0.28%
105,000
+42,700
+69% +$1.28M
CME icon
89
CME Group
CME
$95.4B
$2.74M 0.26%
16,315
+64
+0.4% +$11.1K
XYL icon
90
Xylem
XYL
$28.5B
$2.71M 0.26%
24,498
-2,092
-8% -$219K
PFFD icon
91
Global X US Preferred ETF
PFFD
$2.13B
$2.68M 0.25%
138,553
+59,283
+75% +$1.18M
BKLN icon
92
Invesco Senior Loan ETF
BKLN
$6.96B
$2.68M 0.25%
130,611
+1,835
+1% +$38K
VZ icon
93
Verizon
VZ
$197B
$2.65M 0.25%
67,232
-7,923
-11% -$299K
QEMM icon
94
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$52.5M
$2.63M 0.25%
49,302
-8,994
-15% -$478K
VRSN icon
95
VeriSign
VRSN
$26.3B
$2.57M 0.24%
12,526
-150
-1% -$28.8K
EW icon
96
Edwards Lifesciences
EW
$49.4B
$2.44M 0.23%
32,687
-7,669
-19% -$591K
VEA icon
97
Vanguard FTSE Developed Markets ETF
VEA
$223B
$2.44M 0.23%
58,020
+1,460
+3% +$59.1K
CCI icon
98
Crown Castle
CCI
$34.6B
$2.35M 0.22%
17,293
-1,433
-8% -$194K
LLY icon
99
Eli Lilly
LLY
$1.08T
$2.27M 0.22%
6,217
-301
-5% -$107K
VLO icon
100
Valero Energy
VLO
$89.5B
$2.25M 0.21%
17,752
+1,005
+6% +$126K
2 3
4
5 6

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Appleton Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Appleton Partners held 308 positions worth $1.06B, up 5.6% from $1,000M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Appleton Partners's Q4 2022 filing shows 16 new, 91 increased, 155 reduced and 13 closed positions. Its largest new stake was Hershey: 12,979 shares worth $3.01M. The largest sale was Brookfield, an estimated $4.17M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Appleton Partners's largest Q4 2022 buy was Hershey: 12,979 shares worth $3.01M.
  • Appleton Partners added most to JPMorgan Ultra-Short Income ETF in Q4 2022, an estimated $4.58M increase.
  • Appleton Partners's biggest Q4 2022 reduction was Brookfield, cutting an estimated $4.17M.
  • Appleton Partners fully exited Twitter, Inc. in Q4 2022, selling an estimated $1.43M.
  • Appleton Partners's ten largest holdings make up 31% of its $1.06B portfolio in Q4 2022.
  • Appleton Partners opened 16 new positions and closed 13 in Q4 2022.
  • Appleton Partners's portfolio value rose 5.6% quarter-over-quarter to $1.06B.

Based on Appleton Partners's 13F filing for Q4 2022, filed 19 Jan 2023.