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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
-2.69%
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
$1.13B
AUM Growth
-$59.3M
Cap. Flow
-$20.3M
Cap. Flow %
-1.8%
Top 10 Hldgs %
32%
Holding
305
New
18
Increased
69
Reduced
168
Closed
16

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$3.5M
2
DHR icon
Danaher
DHR
+$3.42M
3
CP icon
Canadian Pacific Kansas City
CP
+$2.79M
4
NOC icon
Northrop Grumman
NOC
+$2.7M
5
SBUX icon
Starbucks
SBUX
+$2.05M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$8.17M
2
RTX icon
RTX Corp
RTX
+$7.56M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.8M
4
AMT icon
American Tower
AMT
+$4.84M
5
EL icon
Estee Lauder
EL
+$4.67M

Sector Composition

Rank Sector Weight
1 Technology 18.41%
2 Healthcare 10.91%
3 Financials 10.62%
4 Consumer Discretionary 8.53%
5 Consumer Staples 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSN icon
101
VeriSign
VRSN
$26.3B
$2.06M 0.18%
10,168
-999
-9% -$207K
WELL icon
102
Welltower
WELL
$174B
$1.99M 0.18%
24,234
+2,415
+11% +$199K
TEL icon
103
TE Connectivity
TEL
$60B
$1.96M 0.17%
15,858
+2,905
+22% +$388K
PAYX icon
104
Paychex
PAYX
$43.4B
$1.88M 0.17%
16,314
+427
+3% +$51.5K
ABT icon
105
Abbott
ABT
$187B
$1.8M 0.16%
18,544
-2,112
-10% -$222K
ADSK icon
106
Autodesk
ADSK
$51.8B
$1.79M 0.16%
8,669
+852
+11% +$179K
IWR icon
107
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.79M 0.16%
25,808
-2,566
-9% -$187K
SYY icon
108
Sysco
SYY
$40.8B
$1.78M 0.16%
26,918
+56
+0.2% +$4.02K
DFS
109
DELISTED
Discover Financial Services
DFS
$1.75M 0.16%
20,234
– –
MA icon
110
Mastercard
MA
$498B
$1.73M 0.15%
4,375
-401
-8% -$161K
MDLZ icon
111
Mondelez International
MDLZ
$82.9B
$1.68M 0.15%
24,173
-2,062
-8% -$149K
QEMM icon
112
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$52.5M
$1.68M 0.15%
31,007
-3,717
-11% -$206K
CF icon
113
CF Industries
CF
$19.6B
$1.66M 0.15%
19,401
-755
-4% -$59.6K
XLK icon
114
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.62M 0.14%
19,734
-182
-0.9% -$15.6K
GLW icon
115
Corning
GLW
$107B
$1.36M 0.12%
+44,589
New +$1.46M
LOW icon
116
Lowe's Companies
LOW
$121B
$1.34M 0.12%
6,427
-830
-11% -$187K
VWO icon
117
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.33M 0.12%
34,025
+8,767
+35% +$358K
SCHG icon
118
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$1.3M 0.12%
71,444
-1,360
-2% -$25.6K
DOW icon
119
Dow Inc
DOW
$22B
$1.28M 0.11%
24,886
-202
-0.8% -$10.8K
KO icon
120
Coca-Cola
KO
$383B
$1.27M 0.11%
22,707
-1,394
-6% -$83.6K
VEU icon
121
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$1.24M 0.11%
23,926
-313
-1% -$16.9K
TXN icon
122
Texas Instruments
TXN
$248B
$1.15M 0.1%
7,246
-675
-9% -$115K
WAB icon
123
Wabtec
WAB
$49.3B
$1.14M 0.1%
10,743
-861
-7% -$95.9K
VRTX icon
124
Vertex Pharmaceuticals
VRTX
$123B
$1.13M 0.1%
3,261
-349
-10% -$122K
IWO icon
125
iShares Russell 2000 Growth ETF
IWO
$14.1B
$1.09M 0.1%
4,875
+1,606
+49% +$384K
3 4
5
6 7

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Appleton Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Appleton Partners held 305 positions worth $1.13B, down 5% from $1.18B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Appleton Partners's Q3 2023 filing shows 18 new, 69 increased, 168 reduced and 16 closed positions. Its largest new stake was Corning: 44,589 shares worth $1.36M. The largest sale was Lockheed Martin, an estimated $8.17M.

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

  • Appleton Partners's largest Q3 2023 buy was Corning: 44,589 shares worth $1.36M.
  • Appleton Partners added most to Chipotle Mexican Grill in Q3 2023, an estimated $3.5M increase.
  • Appleton Partners's biggest Q3 2023 reduction was Lockheed Martin, cutting an estimated $8.17M.
  • Appleton Partners fully exited Estee Lauder in Q3 2023, selling an estimated $4.67M.
  • Appleton Partners's ten largest holdings make up 32% of its $1.13B portfolio in Q3 2023.
  • Appleton Partners opened 18 new positions and closed 16 in Q3 2023.
  • Appleton Partners's portfolio value fell 5% quarter-over-quarter to $1.13B.

Based on Appleton Partners's 13F filing for Q3 2023, filed 3 Oct 2023.