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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
+7.48%
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
+$56M
Cap. Flow
-$4.8M
Cap. Flow %
-0.45%
Top 10 Hldgs %
30.93%
Holding
308
New
16
Increased
91
Reduced
155
Closed
13

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.58M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$4.15M
3
HSY icon
Hershey
HSY
+$2.99M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.6M
5
CMG icon
Chipotle Mexican Grill
CMG
+$1.28M

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$4.17M
2
SIVB
SVB Financial Group
SIVB
+$2.82M
3
ZBRA icon
Zebra Technologies
ZBRA
+$2.54M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$2.49M
5
TWTR
Twitter, Inc.
TWTR
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 16.26%
2 Financials 11.15%
3 Healthcare 11.07%
4 Consumer Discretionary 7.22%
5 Consumer Staples 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
101
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.23M 0.21%
43,776
-80
-0.2% -$4.08K
T icon
102
AT&T
T
$164B
$2.17M 0.21%
117,995
+5,633
+5% +$101K
JNK icon
103
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$2.17M 0.21%
24,103
+46
+0.2% +$4.16K
ABT icon
104
Abbott
ABT
$187B
$2.15M 0.2%
19,595
+33
+0.2% +$3.42K
CP icon
105
Canadian Pacific Kansas City
CP
$81B
$2.11M 0.2%
28,240
+16,020
+131% +$1.21M
NFLX icon
106
Netflix
NFLX
$307B
$2.08M 0.2%
70,530
+3,150
+5% +$88.4K
ADP icon
107
Automatic Data Processing
ADP
$109B
$2.04M 0.19%
8,549
-101
-1% -$24.8K
IWR icon
108
iShares Russell Mid-Cap ETF
IWR
$55.9B
$2M 0.19%
29,713
-100
-0.3% -$6.74K
IVV icon
109
iShares Core S&P 500 ETF
IVV
$858B
$1.95M 0.19%
5,087
– –
CF icon
110
CF Industries
CF
$19.6B
$1.89M 0.18%
22,167
+535
+2% +$54.3K
MDLZ icon
111
Mondelez International
MDLZ
$82.9B
$1.89M 0.18%
28,305
-2,097
-7% -$133K
QAI icon
112
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$1.88M 0.18%
66,028
-1,941
-3% -$55.5K
SCHW
113
Charles Schwab
SCHW
$182B
$1.88M 0.18%
22,546
-2,264
-9% -$176K
BX icon
114
Blackstone
BX
$104B
$1.84M 0.17%
24,848
+7,587
+44% +$655K
EFA icon
115
iShares MSCI EAFE ETF
EFA
$76.4B
$1.82M 0.17%
27,674
-2,936
-10% -$184K
PYPL icon
116
PayPal
PYPL
$49.9B
$1.81M 0.17%
25,380
-6,346
-20% -$508K
PAYX icon
117
Paychex
PAYX
$43.4B
$1.77M 0.17%
15,332
-775
-5% -$90.7K
UNP icon
118
Union Pacific
UNP
$174B
$1.75M 0.17%
8,440
-520
-6% -$107K
MA icon
119
Mastercard
MA
$498B
$1.72M 0.16%
4,940
-150
-3% -$49.4K
TMUS icon
120
T-Mobile US
TMUS
$195B
$1.69M 0.16%
12,052
-230
-2% -$33K
ALB icon
121
Albemarle
ALB
$13.4B
$1.68M 0.16%
7,724
-345
-4% -$92K
EA icon
122
Electronic Arts
EA
$52.7B
$1.62M 0.15%
13,235
-1,075
-8% -$135K
PFE icon
123
Pfizer
PFE
$143B
$1.61M 0.15%
31,497
+760
+2% +$36.4K
BKNG icon
124
Booking.com
BKNG
$156B
$1.57M 0.15%
19,425
-100
-0.5% -$7.59K
SYY icon
125
Sysco
SYY
$40.8B
$1.56M 0.15%
20,368
-450
-2% -$36.4K
3 4
5
6 7

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SWA
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Appleton Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Appleton Partners held 308 positions worth $1.06B, up 5.6% from $1,000M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Appleton Partners's Q4 2022 filing shows 16 new, 91 increased, 155 reduced and 13 closed positions. Its largest new stake was Hershey: 12,979 shares worth $3.01M. The largest sale was Brookfield, an estimated $4.17M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Appleton Partners's largest Q4 2022 buy was Hershey: 12,979 shares worth $3.01M.
  • Appleton Partners added most to JPMorgan Ultra-Short Income ETF in Q4 2022, an estimated $4.58M increase.
  • Appleton Partners's biggest Q4 2022 reduction was Brookfield, cutting an estimated $4.17M.
  • Appleton Partners fully exited Twitter, Inc. in Q4 2022, selling an estimated $1.43M.
  • Appleton Partners's ten largest holdings make up 31% of its $1.06B portfolio in Q4 2022.
  • Appleton Partners opened 16 new positions and closed 13 in Q4 2022.
  • Appleton Partners's portfolio value rose 5.6% quarter-over-quarter to $1.06B.

Based on Appleton Partners's 13F filing for Q4 2022, filed 19 Jan 2023.