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Appleton Partners Portfolio holdings

AUM $1.63B
1-Year Est. Return 38.57%
This Fund
S&P 500
This Quarter Est. Return
-12.95%
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
$1.06B
AUM Growth
-$166M
Cap. Flow
+$9.14M
Cap. Flow %
0.86%
Top 10 Hldgs %
30.9%
Holding
311
New
9
Increased
124
Reduced
138
Closed
18

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$14.6M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.17M
3
PFFD icon
Global X US Preferred ETF
PFFD
+$1.25M
4
AMZN icon
Amazon
AMZN
+$1.11M
5
MSFT icon
Microsoft
MSFT
+$1.09M

Top Sells

Rank Stock Value
1
XYL icon
Xylem
XYL
+$4.9M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.92M
3
ADBE icon
Adobe
ADBE
+$2.55M
4
PGF icon
Invesco Financial Preferred ETF
PGF
+$1.59M
5
SHOP icon
Shopify
SHOP
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 17.45%
2 Healthcare 11.43%
3 Financials 11.14%
4 Consumer Discretionary 6.83%
5 Consumer Staples 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
126
TE Connectivity
TEL
$60.2B
$1.49M 0.14%
13,202
-388
-3% -$48.1K
WAB icon
127
Wabtec
WAB
$50.8B
$1.49M 0.14%
18,103
-590
-3% -$52.6K
BKNG icon
128
Booking.com
BKNG
$145B
$1.4M 0.13%
20,000
-450
-2% -$38.4K
DOW icon
129
Dow Inc
DOW
$20.8B
$1.38M 0.13%
26,811
+1,564
+6% +$100K
VWO icon
130
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.34M 0.13%
32,160
-498
-2% -$21.5K
VEU icon
131
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$1.33M 0.13%
26,709
-335
-1% -$17.9K
PFE icon
132
Pfizer
PFE
$141B
$1.31M 0.12%
25,070
+1,322
+6% +$67.4K
INTC icon
133
Intel
INTC
$462B
$1.3M 0.12%
34,655
+135
+0.4% +$5.84K
CSX icon
134
CSX Corp
CSX
$96B
$1.27M 0.12%
43,688
+1,617
+4% +$52.7K
KO icon
135
Coca-Cola
KO
$362B
$1.26M 0.12%
20,114
-261
-1% -$16.5K
NFLX icon
136
Netflix
NFLX
$293B
$1.26M 0.12%
72,070
-29,280
-29% -$649K
TWTR
137
DELISTED
Twitter, Inc.
TWTR
$1.24M 0.12%
33,201
-370
-1% -$15.9K
NXPI icon
138
NXP Semiconductors
NXPI
$67.6B
$1.23M 0.12%
8,301
-152
-2% -$26.4K
PFFD icon
139
Global X US Preferred ETF
PFFD
$2.14B
$1.23M 0.12%
+57,749
New +$1.25M
WFC icon
140
Wells Fargo
WFC
$264B
$1.22M 0.12%
31,117
+9,856
+46% +$433K
ATVI
141
DELISTED
Activision Blizzard
ATVI
$1.19M 0.11%
15,340
-683
-4% -$53.1K
IBM icon
142
IBM
IBM
$204B
$1.18M 0.11%
8,384
+117
+1% +$15.8K
CTLT
143
DELISTED
CATALENT, INC.
CTLT
$1.07M 0.1%
9,994
+555
+6% +$56.5K
VOX icon
144
Vanguard Communication Services ETF
VOX
$5.6B
$1.06M 0.1%
11,312
-110
-1% -$11.4K
WDAY icon
145
Workday
WDAY
$36.4B
$1.06M 0.1%
7,604
+57
+0.8% +$10.4K
XLK icon
146
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.02M 0.1%
16,026
+2,154
+16% +$150K
NEE icon
147
NextEra Energy
NEE
$185B
$1.01M 0.1%
13,107
+4
+0% +$305
ADM icon
148
Archer Daniels Midland
ADM
$40.1B
$981K 0.09%
12,640
+3
+0% +$262
GLD icon
149
SPDR Gold Trust
GLD
$132B
$968K 0.09%
5,749
+757
+15% +$132K
AGG icon
150
iShares Core US Aggregate Bond ETF
AGG
$138B
$959K 0.09%
9,434
-1,377
-13% -$141K
4 5
6
7 8

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PCM
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AIP
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SWA
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Appleton Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Appleton Partners held 311 positions worth $1.06B, down 14% from $1.22B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Appleton Partners's Q2 2022 filing shows 9 new, 124 increased, 138 reduced and 18 closed positions. Its largest new stake was Global X US Preferred ETF: 57,749 shares worth $1.23M. The largest sale was Xylem, an estimated $4.9M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Appleton Partners's largest Q2 2022 buy was Global X US Preferred ETF: 57,749 shares worth $1.23M.
  • Appleton Partners added most to JPMorgan Ultra-Short Income ETF in Q2 2022, an estimated $14.6M increase.
  • Appleton Partners's biggest Q2 2022 reduction was Xylem, cutting an estimated $4.9M.
  • Appleton Partners fully exited Shopify in Q2 2022, selling an estimated $1.5M.
  • Appleton Partners's ten largest holdings make up 31% of its $1.06B portfolio in Q2 2022.
  • Appleton Partners opened 9 new positions and closed 18 in Q2 2022.
  • Appleton Partners's portfolio value fell 14% quarter-over-quarter to $1.06B.

Based on Appleton Partners's 13F filing for Q2 2022, filed 8 Jul 2022.