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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
-12.95%
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
-$166M
Cap. Flow
+$9.14M
Cap. Flow %
0.86%
Top 10 Hldgs %
30.9%
Holding
311
New
9
Increased
124
Reduced
138
Closed
18

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$14.6M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.17M
3
PFFD icon
Global X US Preferred ETF
PFFD
+$1.25M
4
AMZN icon
Amazon
AMZN
+$1.11M
5
MSFT icon
Microsoft
MSFT
+$1.09M

Top Sells

Rank Stock Value
1
XYL icon
Xylem
XYL
+$4.9M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.92M
3
ADBE icon
Adobe
ADBE
+$2.55M
4
PGF icon
Invesco Financial Preferred ETF
PGF
+$1.59M
5
SHOP icon
Shopify
SHOP
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 17.45%
2 Healthcare 11.43%
3 Financials 11.14%
4 Consumer Discretionary 6.83%
5 Consumer Staples 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
101
Vanguard Mid-Cap ETF
VO
$107B
$2.15M 0.2%
43,572
-124
-0.3% -$6.7K
SBUX icon
102
Starbucks
SBUX
$118B
$2.15M 0.2%
28,084
+2,707
+11% +$208K
IVV icon
103
iShares Core S&P 500 ETF
IVV
$869B
$2.02M 0.19%
5,342
-181
-3% -$74.5K
IWR icon
104
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.94M 0.18%
30,055
-107
-0.4% -$7.62K
EFA icon
105
iShares MSCI EAFE ETF
EFA
$76.8B
$1.93M 0.18%
30,813
-770
-2% -$52.4K
MDLZ icon
106
Mondelez International
MDLZ
$77.9B
$1.91M 0.18%
30,802
-294
-0.9% -$18.6K
QAI icon
107
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$1.91M 0.18%
66,407
+2,934
+5% +$86.8K
UNP icon
108
Union Pacific
UNP
$178B
$1.89M 0.18%
8,875
+200
+2% +$45.5K
LAMR icon
109
Lamar Advertising Co
LAMR
$16.3B
$1.88M 0.18%
21,358
-189
-0.9% -$19.2K
PAYX icon
110
Paychex
PAYX
$41.1B
$1.82M 0.17%
16,007
-1,465
-8% -$184K
EA icon
111
Electronic Arts
EA
$52.4B
$1.81M 0.17%
14,893
-968
-6% -$123K
TMUS icon
112
T-Mobile US
TMUS
$190B
$1.8M 0.17%
13,378
-3,676
-22% -$480K
CF icon
113
CF Industries
CF
$18.4B
$1.78M 0.17%
20,772
-150
-0.7% -$14.6K
SCHW
114
Charles Schwab
SCHW
$181B
$1.75M 0.17%
27,689
-900
-3% -$62.1K
ALB icon
115
Albemarle
ALB
$13.7B
$1.72M 0.16%
8,213
-83
-1% -$18.5K
SYY icon
116
Sysco
SYY
$40.2B
$1.71M 0.16%
20,186
-1,790
-8% -$150K
VLO icon
117
Valero Energy
VLO
$90.5B
$1.7M 0.16%
15,992
+1,605
+11% +$190K
ECL icon
118
Ecolab
ECL
$76.4B
$1.66M 0.16%
10,775
-839
-7% -$139K
CMG icon
119
Chipotle Mexican Grill
CMG
$42.6B
$1.64M 0.16%
62,750
+5,550
+10% +$155K
VRTX icon
120
Vertex Pharmaceuticals
VRTX
$122B
$1.64M 0.15%
5,802
-405
-7% -$108K
MA icon
121
Mastercard
MA
$487B
$1.6M 0.15%
5,065
-249
-5% -$85.8K
META icon
122
Meta Platforms (Facebook)
META
$1.51T
$1.58M 0.15%
9,808
-662
-6% -$128K
ADP icon
123
Automatic Data Processing
ADP
$102B
$1.56M 0.15%
7,440
+206
+3% +$45.1K
BX icon
124
Blackstone
BX
$106B
$1.53M 0.14%
16,739
+738
+5% +$79.7K
BAX icon
125
Baxter International
BAX
$12.1B
$1.5M 0.14%
23,343
-1,085
-4% -$78.7K
3 4
5
6 7

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PCM
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AIP
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SWA
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Appleton Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Appleton Partners held 311 positions worth $1.06B, down 14% from $1.22B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Appleton Partners's Q2 2022 filing shows 9 new, 124 increased, 138 reduced and 18 closed positions. Its largest new stake was Global X US Preferred ETF: 57,749 shares worth $1.23M. The largest sale was Xylem, an estimated $4.9M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Appleton Partners's largest Q2 2022 buy was Global X US Preferred ETF: 57,749 shares worth $1.23M.
  • Appleton Partners added most to JPMorgan Ultra-Short Income ETF in Q2 2022, an estimated $14.6M increase.
  • Appleton Partners's biggest Q2 2022 reduction was Xylem, cutting an estimated $4.9M.
  • Appleton Partners fully exited Shopify in Q2 2022, selling an estimated $1.5M.
  • Appleton Partners's ten largest holdings make up 31% of its $1.06B portfolio in Q2 2022.
  • Appleton Partners opened 9 new positions and closed 18 in Q2 2022.
  • Appleton Partners's portfolio value fell 14% quarter-over-quarter to $1.06B.

Based on Appleton Partners's 13F filing for Q2 2022, filed 8 Jul 2022.