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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
+7.38%
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
$1.18B
AUM Growth
+$60.2M
Cap. Flow
-$10.1M
Cap. Flow %
-0.85%
Top 10 Hldgs %
32.79%
Holding
301
New
6
Increased
81
Reduced
165
Closed
14

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.84M
2
DHR icon
Danaher
DHR
+$5.82M
3
VRSK icon
Verisk Analytics
VRSK
+$4.55M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.96M
5
MRK icon
Merck
MRK
+$2.55M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.5M
2
TSM icon
TSMC
TSM
+$5.27M
3
XYL icon
Xylem
XYL
+$2.49M
4
VZ icon
Verizon
VZ
+$2.14M
5
T icon
AT&T
T
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 18.98%
2 Financials 10.44%
3 Healthcare 10.23%
4 Consumer Discretionary 8.25%
5 Consumer Staples 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
101
Abbott
ABT
$182B
$2.25M 0.19%
20,656
+308
+2% +$32.8K
JNK icon
102
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$2.23M 0.19%
24,267
+37
+0.2% +$3.39K
META icon
103
Meta Platforms (Facebook)
META
$1.51T
$2.2M 0.19%
7,656
-115
-1% -$28.4K
IWR icon
104
iShares Russell Mid-Cap ETF
IWR
$56.1B
$2.07M 0.17%
28,374
-1,400
-5% -$97.4K
SYY icon
105
Sysco
SYY
$40.2B
$1.99M 0.17%
26,862
+2,674
+11% +$198K
EFA icon
106
iShares MSCI EAFE ETF
EFA
$76.8B
$1.95M 0.16%
26,893
-705
-3% -$51.2K
QEMM icon
107
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$54.2M
$1.93M 0.16%
34,724
-11,967
-26% -$665K
MDLZ icon
108
Mondelez International
MDLZ
$77.9B
$1.91M 0.16%
26,235
-1,242
-5% -$91.8K
MA icon
109
Mastercard
MA
$487B
$1.88M 0.16%
4,776
-28
-0.6% -$10.5K
ADP icon
110
Automatic Data Processing
ADP
$102B
$1.84M 0.16%
8,383
-1,627
-16% -$351K
TEL icon
111
TE Connectivity
TEL
$60.2B
$1.81M 0.15%
12,953
+225
+2% +$28.5K
PAYX icon
112
Paychex
PAYX
$41.1B
$1.78M 0.15%
15,887
+705
+5% +$77.1K
WELL icon
113
Welltower
WELL
$175B
$1.76M 0.15%
21,819
+12,671
+139% +$976K
XLK icon
114
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.73M 0.15%
19,916
-910
-4% -$71.7K
CCI icon
115
Crown Castle
CCI
$32.4B
$1.69M 0.14%
14,828
-1,545
-9% -$184K
EW icon
116
Edwards Lifesciences
EW
$47.8B
$1.68M 0.14%
17,828
-5,717
-24% -$497K
LOW icon
117
Lowe's Companies
LOW
$119B
$1.64M 0.14%
7,257
-430
-6% -$89.4K
BN icon
118
Brookfield
BN
$103B
$1.61M 0.14%
71,879
-61,693
-46% -$1.31M
ADSK icon
119
Autodesk
ADSK
$47.7B
$1.6M 0.14%
7,817
+2,714
+53% +$543K
KO icon
120
Coca-Cola
KO
$362B
$1.45M 0.12%
24,101
+888
+4% +$55.2K
F icon
121
Ford
F
$58.5B
$1.43M 0.12%
94,476
-21,417
-18% -$271K
TXN icon
122
Texas Instruments
TXN
$255B
$1.43M 0.12%
7,921
-229
-3% -$39.4K
CF icon
123
CF Industries
CF
$18.4B
$1.4M 0.12%
20,156
-2,115
-9% -$148K
SCHG icon
124
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$1.36M 0.12%
72,804
– –
DOW icon
125
Dow Inc
DOW
$20.8B
$1.34M 0.11%
25,088
-1,711
-6% -$90.9K
3 4
5
6 7

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Appleton Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Appleton Partners held 301 positions worth $1.18B, up 5.4% from $1.12B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Appleton Partners's Q2 2023 filing shows 6 new, 81 increased, 165 reduced and 14 closed positions. Its largest new stake was Verisk Analytics: 21,664 shares worth $4.9M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $11.5M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Appleton Partners's largest Q2 2023 buy was Verisk Analytics: 21,664 shares worth $4.9M.
  • Appleton Partners added most to JPMorgan Equity Premium Income ETF in Q2 2023, an estimated $5.84M increase.
  • Appleton Partners's biggest Q2 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $11.5M.
  • Appleton Partners fully exited TSMC in Q2 2023, selling an estimated $5.27M.
  • Appleton Partners's ten largest holdings make up 33% of its $1.18B portfolio in Q2 2023.
  • Appleton Partners opened 6 new positions and closed 14 in Q2 2023.
  • Appleton Partners's portfolio value rose 5.4% quarter-over-quarter to $1.18B.

Based on Appleton Partners's 13F filing for Q2 2023, filed 10 Jul 2023.