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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
+7.38%
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
$1.18B
AUM Growth
+$60.2M
Cap. Flow
-$10.1M
Cap. Flow %
-0.85%
Top 10 Hldgs %
32.79%
Holding
301
New
6
Increased
81
Reduced
165
Closed
14

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.84M
2
DHR icon
Danaher
DHR
+$5.82M
3
VRSK icon
Verisk Analytics
VRSK
+$4.55M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.96M
5
MRK icon
Merck
MRK
+$2.55M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.5M
2
TSM icon
TSMC
TSM
+$5.27M
3
XYL icon
Xylem
XYL
+$2.49M
4
VZ icon
Verizon
VZ
+$2.14M
5
T icon
AT&T
T
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 18.98%
2 Financials 10.44%
3 Healthcare 10.23%
4 Consumer Discretionary 8.25%
5 Consumer Staples 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
76
IQVIA
IQV
$35.6B
$4.05M 0.34%
18,013
+1,439
+9% +$289K
NFLX icon
77
Netflix
NFLX
$293B
$4M 0.34%
90,810
+21,380
+31% +$787K
CP icon
78
Canadian Pacific Kansas City
CP
$81.1B
$3.85M 0.33%
47,715
+15,870
+50% +$1.25M
EMLP icon
79
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$3.75M 0.32%
138,959
-2,205
-2% -$59.3K
HERO icon
80
Global X Video Games & Esports ETF
HERO
$62.5M
$3.68M 0.31%
179,400
+2,340
+1% +$47.3K
CSCO icon
81
Cisco
CSCO
$452B
$3.58M 0.3%
69,245
+1,534
+2% +$75.5K
PFFD icon
82
Global X US Preferred ETF
PFFD
$2.14B
$3.58M 0.3%
184,465
+8,602
+5% +$167K
WMT icon
83
Walmart Inc
WMT
$889B
$3.52M 0.3%
67,209
+249
+0.4% +$12.6K
SCHH icon
84
Schwab US REIT ETF
SCHH
$11.7B
$3.51M 0.3%
179,717
+3,718
+2% +$71.3K
XLU icon
85
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$3.49M 0.3%
106,786
+12,976
+14% +$437K
GS icon
86
Goldman Sachs
GS
$309B
$3.07M 0.26%
9,521
-1,582
-14% -$520K
CME icon
87
CME Group
CME
$91.8B
$3.05M 0.26%
16,439
-996
-6% -$184K
COMB icon
88
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$148M
$2.94M 0.25%
142,385
+5,940
+4% +$124K
BX icon
89
Blackstone
BX
$106B
$2.84M 0.24%
30,572
+1,705
+6% +$147K
HACK icon
90
Amplify Cybersecurity ETF
HACK
$2.65B
$2.81M 0.24%
55,643
-9,451
-15% -$450K
LLY icon
91
Eli Lilly
LLY
$1.07T
$2.81M 0.24%
5,996
-70
-1% -$29.4K
BKLN icon
92
Invesco Senior Loan ETF
BKLN
$6.97B
$2.75M 0.23%
130,895
-395
-0.3% -$8.23K
VEA icon
93
Vanguard FTSE Developed Markets ETF
VEA
$227B
$2.65M 0.22%
57,294
-596
-1% -$27.4K
BR icon
94
Broadridge
BR
$17.7B
$2.61M 0.22%
15,757
-9,418
-37% -$1.43M
VRSN icon
95
VeriSign
VRSN
$24.8B
$2.52M 0.21%
11,167
-1,326
-11% -$292K
XOP icon
96
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$2.43M 0.21%
18,870
-5,917
-24% -$741K
NVDA icon
97
NVIDIA
NVDA
$4.76T
$2.39M 0.2%
56,550
-250
-0.4% -$8.3K
VO icon
98
Vanguard Mid-Cap ETF
VO
$107B
$2.39M 0.2%
43,392
-284
-0.7% -$14.9K
DFS
99
DELISTED
Discover Financial Services
DFS
$2.36M 0.2%
20,234
-14
-0.1% -$1.47K
IVV icon
100
iShares Core S&P 500 ETF
IVV
$869B
$2.35M 0.2%
5,276
-18
-0.3% -$7.59K
2 3
4
5 6

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SWA
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Appleton Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Appleton Partners held 301 positions worth $1.18B, up 5.4% from $1.12B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Appleton Partners's Q2 2023 filing shows 6 new, 81 increased, 165 reduced and 14 closed positions. Its largest new stake was Verisk Analytics: 21,664 shares worth $4.9M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $11.5M.

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 Q2 2023 buy was Verisk Analytics: 21,664 shares worth $4.9M.
  • Appleton Partners added most to JPMorgan Equity Premium Income ETF in Q2 2023, an estimated $5.84M increase.
  • Appleton Partners's biggest Q2 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $11.5M.
  • Appleton Partners fully exited TSMC in Q2 2023, selling an estimated $5.27M.
  • Appleton Partners's ten largest holdings make up 33% of its $1.18B portfolio in Q2 2023.
  • Appleton Partners opened 6 new positions and closed 14 in Q2 2023.
  • Appleton Partners's portfolio value rose 5.4% quarter-over-quarter to $1.18B.

Based on Appleton Partners's 13F filing for Q2 2023, filed 10 Jul 2023.