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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
-5.61%
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
$1.22B
AUM Growth
-$105M
Cap. Flow
-$6.91M
Cap. Flow %
-0.56%
Top 10 Hldgs %
30.18%
Holding
321
New
11
Increased
90
Reduced
168
Closed
19

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.26M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.65M
3
HERO icon
Global X Video Games & Esports ETF
HERO
+$1.7M
4
SBUX icon
Starbucks
SBUX
+$1.06M
5
JPM icon
JPMorgan Chase
JPM
+$976K

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$3.44M
2
AAPL icon
Apple
AAPL
+$2.08M
3
SHW icon
Sherwin-Williams
SHW
+$1.62M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.6M
5
PYPL icon
PayPal
PYPL
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 19.3%
2 Financials 11.82%
3 Healthcare 10.68%
4 Consumer Discretionary 7.43%
5 Consumer Staples 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
126
Sysco
SYY
$40.4B
$1.79M 0.15%
21,976
-305
-1% -$24.7K
TEL icon
127
TE Connectivity
TEL
$61.1B
$1.78M 0.15%
13,590
-1,675
-11% -$240K
NVDA icon
128
NVIDIA
NVDA
$4.82T
$1.73M 0.14%
63,290
-2,890
-4% -$72.5K
ABNB icon
129
Airbnb
ABNB
$89.7B
$1.73M 0.14%
10,046
-900
-8% -$143K
INTC icon
130
Intel
INTC
$491B
$1.71M 0.14%
34,520
-415
-1% -$20.6K
ADP icon
131
Automatic Data Processing
ADP
$103B
$1.65M 0.13%
7,234
-205
-3% -$43.9K
VRTX icon
132
Vertex Pharmaceuticals
VRTX
$121B
$1.62M 0.13%
6,207
-925
-13% -$220K
DOW icon
133
Dow Inc
DOW
$21.5B
$1.61M 0.13%
25,247
+26
+0.1% +$1.57K
CSX icon
134
CSX Corp
CSX
$92.7B
$1.58M 0.13%
42,071
-1,157
-3% -$40.9K
NXPI icon
135
NXP Semiconductors
NXPI
$63B
$1.56M 0.13%
8,453
-497
-6% -$98K
VEU icon
136
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$1.56M 0.13%
27,044
-615
-2% -$36.2K
VWO icon
137
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.51M 0.12%
32,658
+1,408
+5% +$67.7K
SHOP icon
138
Shopify
SHOP
$158B
$1.5M 0.12%
22,270
+1,810
+9% +$149K
VLO icon
139
Valero Energy
VLO
$93.2B
$1.46M 0.12%
14,387
+3,665
+34% +$318K
VOX icon
140
Vanguard Communication Services ETF
VOX
$5.52B
$1.37M 0.11%
11,422
-45
-0.4% -$5.51K
SMG icon
141
ScottsMiracle-Gro
SMG
$3.91B
$1.31M 0.11%
10,663
-143
-1% -$20K
QQQ icon
142
Invesco QQQ Trust
QQQ
$457B
$1.31M 0.11%
3,611
+831
+30% +$295K
TWTR
143
DELISTED
Twitter, Inc.
TWTR
$1.3M 0.11%
33,571
-3,920
-10% -$143K
ATVI
144
DELISTED
Activision Blizzard
ATVI
$1.28M 0.11%
16,023
-6,848
-30% -$533K
KO icon
145
Coca-Cola
KO
$375B
$1.26M 0.1%
20,375
-2,181
-10% -$133K
TSLA icon
146
Tesla
TSLA
$1.24T
$1.24M 0.1%
3,438
-1,125
-25% -$350K
PFE icon
147
Pfizer
PFE
$142B
$1.23M 0.1%
23,748
-515
-2% -$26.7K
TXN icon
148
Texas Instruments
TXN
$260B
$1.21M 0.1%
6,608
+387
+6% +$68.2K
NTRS icon
149
Northern Trust
NTRS
$22.4B
$1.16M 0.09%
9,949
-314
-3% -$37.2K
AGG icon
150
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.16M 0.09%
10,811
-418
-4% -$46K
4 5
6
7 8

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MAC
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PCM
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AIP
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SWA
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MRG
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1SP
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Appleton Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Appleton Partners held 321 positions worth $1.22B, down 7.9% from $1.33B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Appleton Partners's Q1 2022 filing shows 11 new, 90 increased, 168 reduced and 19 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 13,483 shares worth $676K. The largest sale was Ecolab, an estimated $3.44M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Appleton Partners's largest Q1 2022 buy was iShares Ultra Short Duration Bond Active ETF: 13,483 shares worth $676K.
  • Appleton Partners added most to State Street Energy Select Sector SPDR ETF in Q1 2022, an estimated $3.26M increase.
  • Appleton Partners's biggest Q1 2022 reduction was Ecolab, cutting an estimated $3.44M.
  • Appleton Partners fully exited QuidelOrtho in Q1 2022, selling an estimated $375K.
  • Appleton Partners's ten largest holdings make up 30% of its $1.22B portfolio in Q1 2022.
  • Appleton Partners opened 11 new positions and closed 19 in Q1 2022.
  • Appleton Partners's portfolio value fell 7.9% quarter-over-quarter to $1.22B.

Based on Appleton Partners's 13F filing for Q1 2022, filed 5 Apr 2022.