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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
-4.26%
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
$1,000M
AUM Growth
-$57.8M
Cap. Flow
-$7.56M
Cap. Flow %
-0.76%
Top 10 Hldgs %
31.41%
Holding
300
New
7
Increased
93
Reduced
164
Closed
8

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.95M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.4M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$932K
4
YUM icon
Yum! Brands
YUM
+$835K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$730K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.85M
2
BAC icon
Bank of America
BAC
+$1.79M
3
SIVB
SVB Financial Group
SIVB
+$1.22M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.01M
5
TMO icon
Thermo Fisher Scientific
TMO
+$697K

Sector Composition

Rank Sector Weight
1 Technology 17.37%
2 Healthcare 11.12%
3 Financials 10.95%
4 Consumer Discretionary 7.52%
5 Consumer Staples 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
101
CF Industries
CF
$19.6B
$2.08M 0.21%
21,632
+860
+4% +$83.9K
VO icon
102
Vanguard Mid-Cap ETF
VO
$106B
$2.06M 0.21%
43,856
+284
+0.7% +$14.8K
VEA icon
103
Vanguard FTSE Developed Markets ETF
VEA
$223B
$2.06M 0.21%
56,560
-808
-1% -$32.9K
ADP icon
104
Automatic Data Processing
ADP
$109B
$1.96M 0.2%
8,650
+1,210
+16% +$285K
ABT icon
105
Abbott
ABT
$188B
$1.89M 0.19%
19,562
-498
-2% -$53.1K
QAI icon
106
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$1.89M 0.19%
67,969
+1,562
+2% +$45.1K
CMG icon
107
Chipotle Mexican Grill
CMG
$43.9B
$1.87M 0.19%
62,300
-450
-0.7% -$13.9K
IWR icon
108
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.85M 0.19%
29,813
-242
-0.8% -$16.6K
IVV icon
109
iShares Core S&P 500 ETF
IVV
$858B
$1.82M 0.18%
5,087
-255
-5% -$102K
PAYX icon
110
Paychex
PAYX
$43.4B
$1.81M 0.18%
16,107
+100
+0.6% +$12.4K
VLO icon
111
Valero Energy
VLO
$89.5B
$1.79M 0.18%
16,747
+755
+5% +$83.1K
SCHW
112
Charles Schwab
SCHW
$182B
$1.78M 0.18%
24,810
-2,879
-10% -$200K
UNP icon
113
Union Pacific
UNP
$174B
$1.75M 0.17%
8,960
+85
+1% +$18.8K
T icon
114
AT&T
T
$164B
$1.72M 0.17%
112,362
+953
+0.9% +$17.3K
EFA icon
115
iShares MSCI EAFE ETF
EFA
$76.4B
$1.71M 0.17%
30,610
-203
-0.7% -$12.7K
MDLZ icon
116
Mondelez International
MDLZ
$83.4B
$1.67M 0.17%
30,402
-400
-1% -$24.8K
EA icon
117
Electronic Arts
EA
$52.4B
$1.66M 0.17%
14,310
-583
-4% -$73.7K
TMUS icon
118
T-Mobile US
TMUS
$195B
$1.65M 0.16%
12,282
-1,096
-8% -$154K
PFFD icon
119
Global X US Preferred ETF
PFFD
$2.13B
$1.63M 0.16%
79,270
+21,521
+37% +$465K
VRTX icon
120
Vertex Pharmaceuticals
VRTX
$123B
$1.61M 0.16%
5,560
-242
-4% -$69.6K
LAMR icon
121
Lamar Advertising Co
LAMR
$16.7B
$1.59M 0.16%
19,305
-2,053
-10% -$196K
NFLX icon
122
Netflix
NFLX
$307B
$1.59M 0.16%
67,380
-4,690
-7% -$104K
SYY icon
123
Sysco
SYY
$40.8B
$1.47M 0.15%
20,818
+632
+3% +$52.6K
ECL icon
124
Ecolab
ECL
$79.8B
$1.46M 0.15%
10,091
-684
-6% -$111K
MA icon
125
Mastercard
MA
$498B
$1.45M 0.14%
5,090
+25
+0.5% +$8.29K
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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Appleton Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Appleton Partners held 300 positions worth $1,000M, down 5.5% from $1.06B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Appleton Partners's Q3 2022 filing shows 7 new, 93 increased, 164 reduced and 8 closed positions. Its largest new stake was Arthur J. Gallagher & Co: 16,596 shares worth $2.84M. The largest sale was Apple, an estimated $1.85M.

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

  • Appleton Partners's largest Q3 2022 buy was Arthur J. Gallagher & Co: 16,596 shares worth $2.84M.
  • Appleton Partners added most to JPMorgan Ultra-Short Municipal Income ETF in Q3 2022, an estimated $1.4M increase.
  • Appleton Partners's biggest Q3 2022 reduction was Apple, cutting an estimated $1.85M.
  • Appleton Partners fully exited Vanguard High Dividend Yield ETF in Q3 2022, selling an estimated $544K.
  • Appleton Partners's ten largest holdings make up 31% of its $1,000M portfolio in Q3 2022.
  • Appleton Partners opened 7 new positions and closed 8 in Q3 2022.
  • Appleton Partners's portfolio value fell 5.5% quarter-over-quarter to $1,000M.

Based on Appleton Partners's 13F filing for Q3 2022, filed 27 Oct 2022.