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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
+6.56%
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
$1.12B
AUM Growth
+$68.6M
Cap. Flow
+$9.45M
Cap. Flow %
0.84%
Top 10 Hldgs %
32.85%
Holding
311
New
16
Increased
110
Reduced
137
Closed
16

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$13M
2
MS icon
Morgan Stanley
MS
+$3.29M
3
DFS
Discover Financial Services
DFS
+$2.17M
4
BKNG icon
Booking.com
BKNG
+$1.56M
5
MRK icon
Merck
MRK
+$949K

Top Sells

Rank Stock Value
1
ARE icon
Alexandria Real Estate Equities
ARE
+$3.01M
2
DHR icon
Danaher
DHR
+$2.1M
3
SCHW
Charles Schwab
SCHW
+$1.88M
4
COST icon
Costco
COST
+$1.8M
5
ADBE icon
Adobe
ADBE
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 17.9%
2 Financials 10.59%
3 Healthcare 10.13%
4 Consumer Discretionary 7.54%
5 Consumer Staples 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
126
Lowe's Companies
LOW
$117B
$1.54M 0.14%
7,687
+4,534
+144% +$921K
TXN icon
127
Texas Instruments
TXN
$252B
$1.52M 0.13%
8,150
-272
-3% -$47.8K
DOW icon
128
Dow Inc
DOW
$22B
$1.47M 0.13%
26,799
+958
+4% +$53.9K
F icon
129
Ford
F
$58.6B
$1.46M 0.13%
115,893
-13,028
-10% -$163K
KO icon
130
Coca-Cola
KO
$377B
$1.44M 0.13%
23,213
+3,949
+20% +$239K
WAB icon
131
Wabtec
WAB
$49.5B
$1.44M 0.13%
14,251
-1,267
-8% -$129K
ECL icon
132
Ecolab
ECL
$78.4B
$1.41M 0.13%
8,529
-199
-2% -$31K
PFE icon
133
Pfizer
PFE
$143B
$1.4M 0.12%
34,193
+2,696
+9% +$116K
NXPI icon
134
NXP Semiconductors
NXPI
$58.4B
$1.36M 0.12%
7,290
-314
-4% -$56K
VEU icon
135
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$1.34M 0.12%
25,149
+100
+0.4% +$5.3K
PYPL icon
136
PayPal
PYPL
$48.9B
$1.34M 0.12%
17,643
-7,737
-30% -$596K
GIS icon
137
General Mills
GIS
$19.1B
$1.33M 0.12%
15,617
+2,136
+16% +$171K
CTLT
138
DELISTED
CATALENT, INC.
CTLT
$1.32M 0.12%
20,102
+5,705
+40% +$353K
VRTX icon
139
Vertex Pharmaceuticals
VRTX
$121B
$1.2M 0.11%
3,796
-1,287
-25% -$386K
SCHG icon
140
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
$1.19M 0.11%
72,804
– –
CL icon
141
Colgate-Palmolive
CL
$73.2B
$1.11M 0.1%
14,715
+854
+6% +$63.5K
EA icon
142
Electronic Arts
EA
$53B
$1.1M 0.1%
9,111
-4,124
-31% -$484K
CVX icon
143
Chevron
CVX
$391B
$1.08M 0.1%
6,608
+695
+12% +$117K
CSX icon
144
CSX Corp
CSX
$93.5B
$1.07M 0.1%
35,878
-753
-2% -$23.1K
IBM icon
145
IBM
IBM
$209B
$1.06M 0.09%
8,108
+1,612
+25% +$216K
ADSK icon
146
Autodesk
ADSK
$49.5B
$1.06M 0.09%
5,103
+424
+9% +$87.3K
VWO icon
147
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.03M 0.09%
25,530
+504
+2% +$20.5K
NEE icon
148
NextEra Energy
NEE
$183B
$1.03M 0.09%
13,360
+432
+3% +$33.2K
XLV icon
149
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.01M 0.09%
7,825
+85
+1% +$11.1K
ADM icon
150
Archer Daniels Midland
ADM
$38.5B
$1M 0.09%
12,590
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, Appleton Partners held 311 positions worth $1.12B, up 6.5% from $1.06B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Appleton Partners's Q1 2023 filing shows 16 new, 110 increased, 137 reduced and 16 closed positions. Its largest new stake was Discover Financial Services: 20,248 shares worth $2M. The largest sale was Alexandria Real Estate Equities, an estimated $3.01M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Appleton Partners's largest Q1 2023 buy was Discover Financial Services: 20,248 shares worth $2M.
  • Appleton Partners added most to JPMorgan Ultra-Short Income ETF in Q1 2023, an estimated $13M increase.
  • Appleton Partners's biggest Q1 2023 reduction was Danaher, cutting an estimated $2.1M.
  • Appleton Partners fully exited Alexandria Real Estate Equities in Q1 2023, selling an estimated $3.01M.
  • Appleton Partners's ten largest holdings make up 33% of its $1.12B portfolio in Q1 2023.
  • Appleton Partners opened 16 new positions and closed 16 in Q1 2023.
  • Appleton Partners's portfolio value rose 6.5% quarter-over-quarter to $1.12B.

Based on Appleton Partners's 13F filing for Q1 2023, filed 10 Apr 2023.