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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
+6.56%
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
$1.12B
AUM Growth
+$68.6M
Cap. Flow
+$9.45M
Cap. Flow %
0.84%
Top 10 Hldgs %
32.85%
Holding
311
New
16
Increased
110
Reduced
137
Closed
16

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$13M
2
MS icon
Morgan Stanley
MS
+$3.29M
3
DFS
Discover Financial Services
DFS
+$2.17M
4
BKNG icon
Booking.com
BKNG
+$1.56M
5
MRK icon
Merck
MRK
+$949K

Top Sells

Rank Stock Value
1
ARE icon
Alexandria Real Estate Equities
ARE
+$3.01M
2
DHR icon
Danaher
DHR
+$2.1M
3
SCHW
Charles Schwab
SCHW
+$1.88M
4
COST icon
Costco
COST
+$1.8M
5
ADBE icon
Adobe
ADBE
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 17.9%
2 Financials 10.59%
3 Healthcare 10.13%
4 Consumer Discretionary 7.54%
5 Consumer Staples 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
101
Valero Energy
VLO
$92.6B
$2.37M 0.21%
17,005
-747
-4% -$100K
VO icon
102
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.3M 0.2%
43,676
-100
-0.2% -$5.32K
JNK icon
103
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$2.25M 0.2%
24,230
+127
+0.5% +$11.7K
ADP icon
104
Automatic Data Processing
ADP
$105B
$2.23M 0.2%
10,010
+1,461
+17% +$330K
CCI icon
105
Crown Castle
CCI
$33.4B
$2.19M 0.19%
16,373
-920
-5% -$127K
IVV icon
106
iShares Core S&P 500 ETF
IVV
$872B
$2.18M 0.19%
5,294
+207
+4% +$83K
LLY icon
107
Eli Lilly
LLY
$1.03T
$2.08M 0.19%
6,066
-151
-2% -$50.9K
IWR icon
108
iShares Russell Mid-Cap ETF
IWR
$56.1B
$2.08M 0.19%
29,774
+61
+0.2% +$4.31K
ABT icon
109
Abbott
ABT
$183B
$2.06M 0.18%
20,348
+753
+4% +$79.5K
DFS
110
DELISTED
Discover Financial Services
DFS
$2M 0.18%
+20,248
New +$2.17M
EFA icon
111
iShares MSCI EAFE ETF
EFA
$78.5B
$1.97M 0.18%
27,598
-76
-0.3% -$5.32K
EW icon
112
Edwards Lifesciences
EW
$50B
$1.95M 0.17%
23,545
-9,142
-28% -$719K
QAI icon
113
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$1.94M 0.17%
66,465
+437
+0.7% +$12.7K
MDLZ icon
114
Mondelez International
MDLZ
$80.5B
$1.92M 0.17%
27,477
-828
-3% -$54.8K
SYY icon
115
Sysco
SYY
$40.6B
$1.87M 0.17%
24,188
+3,820
+19% +$293K
MA icon
116
Mastercard
MA
$510B
$1.75M 0.16%
4,804
-136
-3% -$49.4K
PAYX icon
117
Paychex
PAYX
$41.4B
$1.74M 0.15%
15,182
-150
-1% -$17.1K
ALB icon
118
Albemarle
ALB
$13.9B
$1.67M 0.15%
7,556
-168
-2% -$41.4K
TEL icon
119
TE Connectivity
TEL
$59.9B
$1.67M 0.15%
12,728
-280
-2% -$35.4K
TMUS icon
120
T-Mobile US
TMUS
$186B
$1.66M 0.15%
11,447
-605
-5% -$87.6K
META icon
121
Meta Platforms (Facebook)
META
$1.37T
$1.65M 0.15%
7,771
-285
-4% -$48.5K
CF icon
122
CF Industries
CF
$19.3B
$1.61M 0.14%
22,271
+104
+0.5% +$8.5K
UNP icon
123
Union Pacific
UNP
$172B
$1.61M 0.14%
7,998
-442
-5% -$89.6K
NVDA icon
124
NVIDIA
NVDA
$4.72T
$1.58M 0.14%
56,800
-5,410
-9% -$117K
XLK icon
125
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.57M 0.14%
20,826
-24
-0.1% -$1.65K
3 4
5
6 7

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Appleton Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Appleton Partners held 311 positions worth $1.12B, up 6.5% from $1.06B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Appleton Partners's Q1 2023 filing shows 16 new, 110 increased, 137 reduced and 16 closed positions. Its largest new stake was Discover Financial Services: 20,248 shares worth $2M. The largest sale was Alexandria Real Estate Equities, an estimated $3.01M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Appleton Partners's largest Q1 2023 buy was Discover Financial Services: 20,248 shares worth $2M.
  • Appleton Partners added most to JPMorgan Ultra-Short Income ETF in Q1 2023, an estimated $13M increase.
  • Appleton Partners's biggest Q1 2023 reduction was Danaher, cutting an estimated $2.1M.
  • Appleton Partners fully exited Alexandria Real Estate Equities in Q1 2023, selling an estimated $3.01M.
  • Appleton Partners's ten largest holdings make up 33% of its $1.12B portfolio in Q1 2023.
  • Appleton Partners opened 16 new positions and closed 16 in Q1 2023.
  • Appleton Partners's portfolio value rose 6.5% quarter-over-quarter to $1.12B.

Based on Appleton Partners's 13F filing for Q1 2023, filed 10 Apr 2023.