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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
+11.08%
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
$1.24B
AUM Growth
+$115M
Cap. Flow
-$3.05M
Cap. Flow %
-0.25%
Top 10 Hldgs %
31.37%
Holding
298
New
9
Increased
82
Reduced
155
Closed
13

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$8.94M
2
VRSK icon
Verisk Analytics
VRSK
+$4.59M
3
BX icon
Blackstone
BX
+$4.5M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$2.38M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.35M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.85M
2
MSFT icon
Microsoft
MSFT
+$3.12M
3
AAPL icon
Apple
AAPL
+$3.02M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.19M
5
DHI icon
D.R. Horton
DHI
+$2M

Sector Composition

Rank Sector Weight
1 Technology 19.41%
2 Financials 11.22%
3 Healthcare 10.51%
4 Consumer Discretionary 8.61%
5 Consumer Staples 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
101
DELISTED
Discover Financial Services
DFS
$2.27M 0.18%
20,234
– –
WELL icon
102
Welltower
WELL
$174B
$2.25M 0.18%
24,954
+720
+3% +$62.5K
TEL icon
103
TE Connectivity
TEL
$60B
$2.25M 0.18%
15,988
+130
+0.8% +$16.7K
XOP icon
104
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$2.18M 0.18%
15,928
-1,028
-6% -$145K
ADP icon
105
Automatic Data Processing
ADP
$109B
$2.07M 0.17%
8,886
-206
-2% -$48K
PAYX icon
106
Paychex
PAYX
$43.4B
$2.06M 0.17%
17,292
+978
+6% +$116K
ABT icon
107
Abbott
ABT
$187B
$1.98M 0.16%
18,021
-523
-3% -$52.3K
SYY icon
108
Sysco
SYY
$40.8B
$1.98M 0.16%
27,133
+215
+0.8% +$14.8K
IWR icon
109
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.98M 0.16%
25,408
-400
-2% -$28.4K
XLK icon
110
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.91M 0.15%
19,856
+122
+0.6% +$10.9K
VRSN icon
111
VeriSign
VRSN
$26.3B
$1.87M 0.15%
9,065
-1,103
-11% -$230K
MDLZ icon
112
Mondelez International
MDLZ
$82.9B
$1.64M 0.13%
22,588
-1,585
-7% -$109K
IUSB icon
113
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$1.53M 0.12%
+33,311
New +$1.47M
CF icon
114
CF Industries
CF
$19.6B
$1.51M 0.12%
18,991
-410
-2% -$32.6K
QEMM icon
115
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$52.5M
$1.5M 0.12%
26,302
-4,705
-15% -$258K
SCHG icon
116
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$1.47M 0.12%
70,744
-700
-1% -$13.5K
VWO icon
117
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.41M 0.11%
34,183
+158
+0.5% +$6.27K
DOW icon
118
Dow Inc
DOW
$22B
$1.37M 0.11%
25,034
+148
+0.6% +$7.56K
VEU icon
119
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$1.37M 0.11%
24,410
+484
+2% +$25.6K
LOW icon
120
Lowe's Companies
LOW
$121B
$1.34M 0.11%
6,027
-400
-6% -$81.1K
INTC icon
121
Intel
INTC
$413B
$1.33M 0.11%
26,453
-1,171
-4% -$47.6K
GLW icon
122
Corning
GLW
$107B
$1.33M 0.11%
43,574
-1,015
-2% -$29K
KO icon
123
Coca-Cola
KO
$383B
$1.33M 0.11%
22,512
-195
-0.9% -$11.1K
WAB icon
124
Wabtec
WAB
$49.3B
$1.31M 0.11%
10,365
-378
-4% -$42.7K
IWO icon
125
iShares Russell 2000 Growth ETF
IWO
$14.1B
$1.23M 0.1%
4,875
– –
3 4
5
6 7

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Appleton Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Appleton Partners held 298 positions worth $1.24B, up 10% from $1.13B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Appleton Partners's Q4 2023 filing shows 9 new, 82 increased, 155 reduced and 13 closed positions. Its largest new stake was Micron Technology: 120,344 shares worth $10.3M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $5.85M.

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 Q4 2023 buy was Micron Technology: 120,344 shares worth $10.3M.
  • Appleton Partners added most to Verisk Analytics in Q4 2023, an estimated $4.59M increase.
  • Appleton Partners's biggest Q4 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $5.85M.
  • Appleton Partners fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q4 2023, selling an estimated $2.19M.
  • Appleton Partners's ten largest holdings make up 31% of its $1.24B portfolio in Q4 2023.
  • Appleton Partners opened 9 new positions and closed 13 in Q4 2023.
  • Appleton Partners's portfolio value rose 10% quarter-over-quarter to $1.24B.

Based on Appleton Partners's 13F filing for Q4 2023, filed 2 Jan 2024.