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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
+7.48%
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
+$56M
Cap. Flow
-$4.8M
Cap. Flow %
-0.45%
Top 10 Hldgs %
30.93%
Holding
308
New
16
Increased
91
Reduced
155
Closed
13

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.58M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$4.15M
3
HSY icon
Hershey
HSY
+$2.99M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.6M
5
CMG icon
Chipotle Mexican Grill
CMG
+$1.28M

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$4.17M
2
SIVB
SVB Financial Group
SIVB
+$2.82M
3
ZBRA icon
Zebra Technologies
ZBRA
+$2.54M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$2.49M
5
TWTR
Twitter, Inc.
TWTR
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 16.26%
2 Financials 11.15%
3 Healthcare 11.07%
4 Consumer Discretionary 7.22%
5 Consumer Staples 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
126
Wabtec
WAB
$49.3B
$1.55M 0.15%
15,518
-1,721
-10% -$164K
F icon
127
Ford
F
$60.9B
$1.5M 0.14%
128,921
+47,602
+59% +$612K
TEL icon
128
TE Connectivity
TEL
$60B
$1.49M 0.14%
13,008
+101
+0.8% +$12K
VRTX icon
129
Vertex Pharmaceuticals
VRTX
$123B
$1.47M 0.14%
5,083
-477
-9% -$145K
TXN icon
130
Texas Instruments
TXN
$248B
$1.39M 0.13%
8,422
-404
-5% -$67.4K
PGF icon
131
Invesco Financial Preferred ETF
PGF
$674M
$1.37M 0.13%
95,325
-92,191
-49% -$1.36M
SIVB
132
DELISTED
SVB Financial Group
SIVB
$1.32M 0.13%
5,751
-11,346
-66% -$2.82M
LAMR icon
133
Lamar Advertising Co
LAMR
$16.7B
$1.32M 0.12%
13,964
-5,341
-28% -$494K
DOW icon
134
Dow Inc
DOW
$22B
$1.3M 0.12%
25,841
-803
-3% -$39.2K
XLK icon
135
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.3M 0.12%
20,850
+4,908
+31% +$312K
ECL icon
136
Ecolab
ECL
$79.8B
$1.27M 0.12%
8,728
-1,363
-14% -$200K
VEU icon
137
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$1.26M 0.12%
25,049
-875
-3% -$42.5K
KO icon
138
Coca-Cola
KO
$383B
$1.23M 0.12%
19,264
-497
-3% -$30K
NXPI icon
139
NXP Semiconductors
NXPI
$60.8B
$1.2M 0.11%
7,604
-371
-5% -$58.8K
CVS icon
140
CVS Health
CVS
$135B
$1.2M 0.11%
12,836
+500
+4% +$48.2K
ADM icon
141
Archer Daniels Midland
ADM
$38.7B
$1.17M 0.11%
12,590
-50
-0.4% -$4.62K
CSX icon
142
CSX Corp
CSX
$94B
$1.14M 0.11%
36,631
-1,994
-5% -$60K
GIS icon
143
General Mills
GIS
$20.2B
$1.13M 0.11%
13,481
+805
+6% +$65.6K
CL icon
144
Colgate-Palmolive
CL
$74.8B
$1.09M 0.1%
13,861
– –
NEE icon
145
NextEra Energy
NEE
$185B
$1.08M 0.1%
12,928
+260
+2% +$21K
CVX icon
146
Chevron
CVX
$382B
$1.06M 0.1%
5,913
-87
-1% -$15.2K
XLV icon
147
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$1.05M 0.1%
7,740
+1,637
+27% +$217K
SCHG icon
148
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$1.01M 0.1%
72,804
+58,400
+405% +$840K
ATVI
149
DELISTED
Activision Blizzard
ATVI
$992K 0.09%
12,963
-1,629
-11% -$121K
VWO icon
150
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$976K 0.09%
25,026
-5,050
-17% -$193K
4 5
6
7 8

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Appleton Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Appleton Partners held 308 positions worth $1.06B, up 5.6% from $1,000M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Appleton Partners's Q4 2022 filing shows 16 new, 91 increased, 155 reduced and 13 closed positions. Its largest new stake was Hershey: 12,979 shares worth $3.01M. The largest sale was Brookfield, an estimated $4.17M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Appleton Partners's largest Q4 2022 buy was Hershey: 12,979 shares worth $3.01M.
  • Appleton Partners added most to JPMorgan Ultra-Short Income ETF in Q4 2022, an estimated $4.58M increase.
  • Appleton Partners's biggest Q4 2022 reduction was Brookfield, cutting an estimated $4.17M.
  • Appleton Partners fully exited Twitter, Inc. in Q4 2022, selling an estimated $1.43M.
  • Appleton Partners's ten largest holdings make up 31% of its $1.06B portfolio in Q4 2022.
  • Appleton Partners opened 16 new positions and closed 13 in Q4 2022.
  • Appleton Partners's portfolio value rose 5.6% quarter-over-quarter to $1.06B.

Based on Appleton Partners's 13F filing for Q4 2022, filed 19 Jan 2023.