We are live on ! Find out more
AP

Appleton Partners Portfolio holdings

AUM $1.63B
1-Year Est. Return 38.57%
This Fund
S&P 500
This Quarter Est. Return
-2.69%
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
$1.13B
AUM Growth
-$59.3M
Cap. Flow
-$20.3M
Cap. Flow %
-1.8%
Top 10 Hldgs %
32%
Holding
305
New
18
Increased
69
Reduced
168
Closed
16

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$3.5M
2
DHR icon
Danaher
DHR
+$3.42M
3
CP icon
Canadian Pacific Kansas City
CP
+$2.79M
4
NOC icon
Northrop Grumman
NOC
+$2.7M
5
SBUX icon
Starbucks
SBUX
+$2.05M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$8.17M
2
RTX icon
RTX Corp
RTX
+$7.56M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.8M
4
AMT icon
American Tower
AMT
+$4.84M
5
EL icon
Estee Lauder
EL
+$4.67M

Sector Composition

Rank Sector Weight
1 Technology 18.41%
2 Healthcare 10.91%
3 Financials 10.62%
4 Consumer Discretionary 8.53%
5 Consumer Staples 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSO icon
76
Watsco Inc
WSO
$13.2B
$4.05M 0.36%
10,719
-502
-4% -$181K
MDT icon
77
Medtronic
MDT
$112B
$3.77M 0.34%
48,134
-970
-2% -$81.2K
CSCO icon
78
Cisco
CSCO
$443B
$3.69M 0.33%
68,735
-510
-0.7% -$27.5K
EMLP icon
79
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$3.63M 0.32%
137,466
-1,493
-1% -$41K
PFFD icon
80
Global X US Preferred ETF
PFFD
$2.13B
$3.62M 0.32%
192,303
+7,838
+4% +$150K
WMT icon
81
Walmart Inc
WMT
$909B
$3.54M 0.31%
66,351
-858
-1% -$45.7K
CME icon
82
CME Group
CME
$95.4B
$3.27M 0.29%
16,348
-91
-0.6% -$18.1K
XLU icon
83
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$3.25M 0.29%
110,266
+3,480
+3% +$112K
SCHH icon
84
Schwab US REIT ETF
SCHH
$11.7B
$3.22M 0.29%
181,498
+1,781
+1% +$34.3K
HERO icon
85
Global X Video Games & Esports ETF
HERO
$65.9M
$3.13M 0.28%
168,002
-11,398
-6% -$227K
COMB icon
86
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$149M
$3.06M 0.27%
141,511
-874
-0.6% -$18.9K
LLY icon
87
Eli Lilly
LLY
$1.08T
$2.94M 0.26%
5,474
-522
-9% -$269K
GS icon
88
Goldman Sachs
GS
$289B
$2.79M 0.25%
8,616
-905
-10% -$302K
HACK icon
89
Amplify Cybersecurity ETF
HACK
$2.6B
$2.78M 0.25%
53,813
-1,830
-3% -$93.9K
BKLN icon
90
Invesco Senior Loan ETF
BKLN
$6.96B
$2.71M 0.24%
129,313
-1,582
-1% -$33.3K
BR icon
91
Broadridge
BR
$18.4B
$2.59M 0.23%
14,463
-1,294
-8% -$229K
VEA icon
92
Vanguard FTSE Developed Markets ETF
VEA
$223B
$2.56M 0.23%
58,574
+1,280
+2% +$58.6K
XOP icon
93
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$2.51M 0.22%
16,956
-1,914
-10% -$274K
NVDA icon
94
NVIDIA
NVDA
$4.6T
$2.38M 0.21%
54,610
-1,940
-3% -$86.9K
EFA icon
95
iShares MSCI EAFE ETF
EFA
$76.4B
$2.31M 0.21%
33,500
+6,607
+25% +$473K
META icon
96
Meta Platforms (Facebook)
META
$1.49T
$2.29M 0.2%
7,621
-35
-0.5% -$10.5K
IVV icon
97
iShares Core S&P 500 ETF
IVV
$858B
$2.28M 0.2%
5,311
+35
+0.7% +$15.7K
VO icon
98
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.24M 0.2%
43,084
-308
-0.7% -$16.9K
JNK icon
99
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$2.19M 0.19%
24,238
-29
-0.1% -$2.66K
ADP icon
100
Automatic Data Processing
ADP
$109B
$2.19M 0.19%
9,092
+709
+8% +$173K
2 3
4
5 6

Similar funds

TCA
Troluce Capital Advisors Dorado, Puerto Rico $1.63B AUM 37.23% 1-Year Est. Return
MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return
AIP
AE Industrial Partners Boca Raton, Florida $1.63B AUM 5.44% 1-Year Est. Return
SWA
Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return
MRG
Milestone Resources Group Road Town Tortola, British Virgin Islands $1.64B AUM 7.52% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
1SP
140 Summer Partners New York $1.64B AUM 47.44% 1-Year Est. Return

Appleton Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Appleton Partners held 305 positions worth $1.13B, down 5% from $1.18B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Appleton Partners's Q3 2023 filing shows 18 new, 69 increased, 168 reduced and 16 closed positions. Its largest new stake was Corning: 44,589 shares worth $1.36M. The largest sale was Lockheed Martin, an estimated $8.17M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Appleton Partners's largest Q3 2023 buy was Corning: 44,589 shares worth $1.36M.
  • Appleton Partners added most to Chipotle Mexican Grill in Q3 2023, an estimated $3.5M increase.
  • Appleton Partners's biggest Q3 2023 reduction was Lockheed Martin, cutting an estimated $8.17M.
  • Appleton Partners fully exited Estee Lauder in Q3 2023, selling an estimated $4.67M.
  • Appleton Partners's ten largest holdings make up 32% of its $1.13B portfolio in Q3 2023.
  • Appleton Partners opened 18 new positions and closed 16 in Q3 2023.
  • Appleton Partners's portfolio value fell 5% quarter-over-quarter to $1.13B.

Based on Appleton Partners's 13F filing for Q3 2023, filed 3 Oct 2023.