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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
-5.61%
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
$1.22B
AUM Growth
-$105M
Cap. Flow
-$6.91M
Cap. Flow %
-0.56%
Top 10 Hldgs %
30.18%
Holding
321
New
11
Increased
90
Reduced
168
Closed
19

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.26M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.65M
3
HERO icon
Global X Video Games & Esports ETF
HERO
+$1.7M
4
SBUX icon
Starbucks
SBUX
+$1.06M
5
JPM icon
JPMorgan Chase
JPM
+$976K

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$3.44M
2
AAPL icon
Apple
AAPL
+$2.08M
3
SHW icon
Sherwin-Williams
SHW
+$1.62M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.6M
5
PYPL icon
PayPal
PYPL
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 19.3%
2 Financials 11.82%
3 Healthcare 10.68%
4 Consumer Discretionary 7.43%
5 Consumer Staples 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
101
iShares Core S&P 500 ETF
IVV
$872B
$2.51M 0.2%
5,523
+494
+10% +$221K
LAMR icon
102
Lamar Advertising Co
LAMR
$16.3B
$2.5M 0.2%
21,547
-55
-0.3% -$6.14K
SCHW
103
Charles Schwab
SCHW
$181B
$2.41M 0.2%
28,589
-2,978
-9% -$262K
ABT icon
104
Abbott
ABT
$183B
$2.4M 0.2%
20,264
-766
-4% -$95K
PAYX icon
105
Paychex
PAYX
$41.4B
$2.38M 0.19%
17,472
-1,945
-10% -$239K
UNP icon
106
Union Pacific
UNP
$172B
$2.37M 0.19%
8,675
-537
-6% -$136K
IWR icon
107
iShares Russell Mid-Cap ETF
IWR
$56.1B
$2.35M 0.19%
30,162
+1,205
+4% +$92.8K
META icon
108
Meta Platforms (Facebook)
META
$1.37T
$2.33M 0.19%
10,470
-345
-3% -$86.2K
EFA icon
109
iShares MSCI EAFE ETF
EFA
$78.5B
$2.32M 0.19%
31,583
+75
+0.2% +$5.61K
SBUX icon
110
Starbucks
SBUX
$121B
$2.31M 0.19%
25,377
+11,224
+79% +$1.06M
TMUS icon
111
T-Mobile US
TMUS
$186B
$2.19M 0.18%
17,054
-3,408
-17% -$406K
CF icon
112
CF Industries
CF
$19.3B
$2.16M 0.18%
20,922
-9
-0% -$726
ECL icon
113
Ecolab
ECL
$78.6B
$2.05M 0.17%
11,614
-18,331
-61% -$3.44M
BX icon
114
Blackstone
BX
$102B
$2.03M 0.17%
16,001
+560
+4% +$68.3K
EA icon
115
Electronic Arts
EA
$52.9B
$2.01M 0.16%
15,861
-3,408
-18% -$443K
QAI icon
116
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$1.96M 0.16%
63,473
+3,767
+6% +$117K
MDLZ icon
117
Mondelez International
MDLZ
$80.5B
$1.95M 0.16%
31,096
-654
-2% -$42.6K
BKNG icon
118
Booking.com
BKNG
$150B
$1.92M 0.16%
20,450
-375
-2% -$35K
MA icon
119
Mastercard
MA
$510B
$1.9M 0.16%
5,314
– –
BAX icon
120
Baxter International
BAX
$13.8B
$1.89M 0.15%
24,428
-597
-2% -$50K
LLY icon
121
Eli Lilly
LLY
$1.03T
$1.86M 0.15%
6,491
-145
-2% -$37.3K
ALB icon
122
Albemarle
ALB
$13.9B
$1.83M 0.15%
8,296
-156
-2% -$32.9K
CMG icon
123
Chipotle Mexican Grill
CMG
$49.4B
$1.81M 0.15%
57,200
+2,300
+4% +$69.3K
WDAY icon
124
Workday
WDAY
$39B
$1.81M 0.15%
7,547
+14
+0.2% +$3.34K
WAB icon
125
Wabtec
WAB
$49.4B
$1.8M 0.15%
18,693
-224
-1% -$20.7K
3 4
5
6 7

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MAC
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PCM
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AIP
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SWA
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MRG
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1SP
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Appleton Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Appleton Partners held 321 positions worth $1.22B, down 7.9% from $1.33B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Appleton Partners's Q1 2022 filing shows 11 new, 90 increased, 168 reduced and 19 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 13,483 shares worth $676K. The largest sale was Ecolab, an estimated $3.44M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Appleton Partners's largest Q1 2022 buy was iShares Ultra Short Duration Bond Active ETF: 13,483 shares worth $676K.
  • Appleton Partners added most to State Street Energy Select Sector SPDR ETF in Q1 2022, an estimated $3.26M increase.
  • Appleton Partners's biggest Q1 2022 reduction was Ecolab, cutting an estimated $3.44M.
  • Appleton Partners fully exited QuidelOrtho in Q1 2022, selling an estimated $375K.
  • Appleton Partners's ten largest holdings make up 30% of its $1.22B portfolio in Q1 2022.
  • Appleton Partners opened 11 new positions and closed 19 in Q1 2022.
  • Appleton Partners's portfolio value fell 7.9% quarter-over-quarter to $1.22B.

Based on Appleton Partners's 13F filing for Q1 2022, filed 5 Apr 2022.