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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
-4.26%
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
$1,000M
AUM Growth
-$57.8M
Cap. Flow
-$7.56M
Cap. Flow %
-0.76%
Top 10 Hldgs %
31.41%
Holding
300
New
7
Increased
93
Reduced
164
Closed
8

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.95M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.4M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$932K
4
YUM icon
Yum! Brands
YUM
+$835K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$730K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.85M
2
BAC icon
Bank of America
BAC
+$1.79M
3
SIVB
SVB Financial Group
SIVB
+$1.22M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.01M
5
TMO icon
Thermo Fisher Scientific
TMO
+$697K

Sector Composition

Rank Sector Weight
1 Technology 17.37%
2 Healthcare 11.12%
3 Financials 10.95%
4 Consumer Discretionary 7.52%
5 Consumer Staples 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
126
Blackstone
BX
$104B
$1.45M 0.14%
17,261
+522
+3% +$50.6K
TWTR
127
DELISTED
Twitter, Inc.
TWTR
$1.43M 0.14%
32,656
-545
-2% -$22.2K
TEL icon
128
TE Connectivity
TEL
$60B
$1.42M 0.14%
12,907
-295
-2% -$36.7K
WAB icon
129
Wabtec
WAB
$49.3B
$1.4M 0.14%
17,239
-864
-5% -$76.3K
TXN icon
130
Texas Instruments
TXN
$248B
$1.37M 0.14%
8,826
+3,030
+52% +$508K
PFE icon
131
Pfizer
PFE
$143B
$1.34M 0.13%
30,737
+5,667
+23% +$275K
BKNG icon
132
Booking.com
BKNG
$156B
$1.28M 0.13%
19,525
-475
-2% -$35.7K
META icon
133
Meta Platforms (Facebook)
META
$1.49T
$1.27M 0.13%
9,386
-422
-4% -$68.4K
JEPI icon
134
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$1.25M 0.13%
24,408
+16,745
+219% +$932K
CVS icon
135
CVS Health
CVS
$135B
$1.18M 0.12%
12,336
+6,292
+104% +$623K
NXPI icon
136
NXP Semiconductors
NXPI
$60.8B
$1.18M 0.12%
7,975
-326
-4% -$54.6K
DOW icon
137
Dow Inc
DOW
$22B
$1.17M 0.12%
26,644
-167
-0.6% -$8.47K
BAX icon
138
Baxter International
BAX
$12.8B
$1.15M 0.12%
21,359
-1,984
-8% -$119K
VEU icon
139
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$1.15M 0.12%
25,924
-785
-3% -$38.9K
KO icon
140
Coca-Cola
KO
$383B
$1.11M 0.11%
19,761
-353
-2% -$21.9K
VWO icon
141
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.1M 0.11%
30,076
-2,084
-6% -$84.6K
ATVI
142
DELISTED
Activision Blizzard
ATVI
$1.08M 0.11%
14,592
-748
-5% -$58.6K
WDAY icon
143
Workday
WDAY
$41.5B
$1.06M 0.11%
6,956
-648
-9% -$101K
CSX icon
144
CSX Corp
CSX
$94B
$1.03M 0.1%
38,625
-5,063
-12% -$157K
ADM icon
145
Archer Daniels Midland
ADM
$38.7B
$1.02M 0.1%
12,640
– –
NEE icon
146
NextEra Energy
NEE
$185B
$993K 0.1%
12,668
-439
-3% -$37.2K
CL icon
147
Colgate-Palmolive
CL
$74.8B
$974K 0.1%
13,861
+3,594
+35% +$282K
GIS icon
148
General Mills
GIS
$20.2B
$971K 0.1%
12,676
+5,779
+84% +$441K
TSLA icon
149
Tesla
TSLA
$1.18T
$949K 0.09%
3,579
+6
+0.2% +$1.68K
XLK icon
150
State Street Technology Select Sector SPDR ETF
XLK
$109B
$947K 0.09%
15,942
-84
-0.5% -$5.73K
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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Appleton Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Appleton Partners held 300 positions worth $1,000M, down 5.5% from $1.06B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Appleton Partners's Q3 2022 filing shows 7 new, 93 increased, 164 reduced and 8 closed positions. Its largest new stake was Arthur J. Gallagher & Co: 16,596 shares worth $2.84M. The largest sale was Apple, an estimated $1.85M.

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

  • Appleton Partners's largest Q3 2022 buy was Arthur J. Gallagher & Co: 16,596 shares worth $2.84M.
  • Appleton Partners added most to JPMorgan Ultra-Short Municipal Income ETF in Q3 2022, an estimated $1.4M increase.
  • Appleton Partners's biggest Q3 2022 reduction was Apple, cutting an estimated $1.85M.
  • Appleton Partners fully exited Vanguard High Dividend Yield ETF in Q3 2022, selling an estimated $544K.
  • Appleton Partners's ten largest holdings make up 31% of its $1,000M portfolio in Q3 2022.
  • Appleton Partners opened 7 new positions and closed 8 in Q3 2022.
  • Appleton Partners's portfolio value fell 5.5% quarter-over-quarter to $1,000M.

Based on Appleton Partners's 13F filing for Q3 2022, filed 27 Oct 2022.