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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
+7.38%
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
$1.18B
AUM Growth
+$60.2M
Cap. Flow
-$10.1M
Cap. Flow %
-0.85%
Top 10 Hldgs %
32.79%
Holding
301
New
6
Increased
81
Reduced
165
Closed
14

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.84M
2
DHR icon
Danaher
DHR
+$5.82M
3
VRSK icon
Verisk Analytics
VRSK
+$4.55M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.96M
5
MRK icon
Merck
MRK
+$2.55M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.5M
2
TSM icon
TSMC
TSM
+$5.27M
3
XYL icon
Xylem
XYL
+$2.49M
4
VZ icon
Verizon
VZ
+$2.14M
5
T icon
AT&T
T
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 18.98%
2 Financials 10.44%
3 Healthcare 10.23%
4 Consumer Discretionary 8.25%
5 Consumer Staples 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
126
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.32M 0.11%
24,239
-910
-4% -$49.3K
TMUS icon
127
T-Mobile US
TMUS
$198B
$1.28M 0.11%
9,253
-2,194
-19% -$308K
WAB icon
128
Wabtec
WAB
$51.5B
$1.27M 0.11%
11,604
-2,647
-19% -$263K
VRTX icon
129
Vertex Pharmaceuticals
VRTX
$123B
$1.27M 0.11%
3,610
-186
-5% -$62.7K
EA icon
130
Electronic Arts
EA
$52.4B
$1.2M 0.1%
9,244
+133
+1% +$16.8K
ORCL icon
131
Oracle
ORCL
$347B
$1.17M 0.1%
9,858
+162
+2% +$16.8K
UNP icon
132
Union Pacific
UNP
$176B
$1.15M 0.1%
5,597
-2,401
-30% -$477K
GIS icon
133
General Mills
GIS
$20.1B
$1.1M 0.09%
14,384
-1,233
-8% -$105K
IBM icon
134
IBM
IBM
$215B
$1.06M 0.09%
7,943
-165
-2% -$21.3K
XLV icon
135
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$1.04M 0.09%
7,831
+6
+0.1% +$791
CVX icon
136
Chevron
CVX
$373B
$1.03M 0.09%
6,573
-35
-0.5% -$5.61K
VWO icon
137
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.03M 0.09%
25,258
-272
-1% -$11K
QQQ icon
138
Invesco QQQ Trust
QQQ
$446B
$997K 0.08%
2,698
-246
-8% -$82.8K
YUM icon
139
Yum! Brands
YUM
$41.3B
$981K 0.08%
7,083
-110
-2% -$14.9K
ABNB icon
140
Airbnb
ABNB
$90B
$959K 0.08%
7,482
– –
CL icon
141
Colgate-Palmolive
CL
$75B
$926K 0.08%
12,024
-2,691
-18% -$208K
INTC icon
142
Intel
INTC
$439B
$925K 0.08%
27,651
-2,129
-7% -$66.8K
EFAV icon
143
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.33B
$889K 0.08%
13,167
-178
-1% -$12.3K
XLF icon
144
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$885K 0.07%
26,240
-3,072
-10% -$100K
ADM icon
145
Archer Daniels Midland
ADM
$39.7B
$883K 0.07%
11,690
-900
-7% -$68.1K
IWF icon
146
iShares Russell 1000 Growth ETF
IWF
$119B
$876K 0.07%
12,732
– –
TSLA icon
147
Tesla
TSLA
$1.21T
$858K 0.07%
3,279
– –
NOW icon
148
ServiceNow
NOW
$115B
$851K 0.07%
7,570
– –
XLY icon
149
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$845K 0.07%
9,952
-1,670
-14% -$128K
ITW icon
150
Illinois Tool Works
ITW
$85.7B
$839K 0.07%
3,352
-12
-0.4% -$2.81K
4 5
6
7 8

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SWA
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Appleton Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Appleton Partners held 301 positions worth $1.18B, up 5.4% from $1.12B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Appleton Partners's Q2 2023 filing shows 6 new, 81 increased, 165 reduced and 14 closed positions. Its largest new stake was Verisk Analytics: 21,664 shares worth $4.9M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $11.5M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Appleton Partners's largest Q2 2023 buy was Verisk Analytics: 21,664 shares worth $4.9M.
  • Appleton Partners added most to JPMorgan Equity Premium Income ETF in Q2 2023, an estimated $5.84M increase.
  • Appleton Partners's biggest Q2 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $11.5M.
  • Appleton Partners fully exited TSMC in Q2 2023, selling an estimated $5.27M.
  • Appleton Partners's ten largest holdings make up 33% of its $1.18B portfolio in Q2 2023.
  • Appleton Partners opened 6 new positions and closed 14 in Q2 2023.
  • Appleton Partners's portfolio value rose 5.4% quarter-over-quarter to $1.18B.

Based on Appleton Partners's 13F filing for Q2 2023, filed 10 Jul 2023.