We are live on ! Find out more
AP

Appleton Partners Portfolio holdings

AUM $1.63B
1-Year Est. Return 38.57%
This Fund
S&P 500
This Quarter Est. Return
-2.69%
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
$1.13B
AUM Growth
-$59.3M
Cap. Flow
-$20.3M
Cap. Flow %
-1.8%
Top 10 Hldgs %
32%
Holding
305
New
18
Increased
69
Reduced
168
Closed
16

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$3.5M
2
DHR icon
Danaher
DHR
+$3.42M
3
CP icon
Canadian Pacific Kansas City
CP
+$2.79M
4
NOC icon
Northrop Grumman
NOC
+$2.7M
5
SBUX icon
Starbucks
SBUX
+$2.05M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$8.17M
2
RTX icon
RTX Corp
RTX
+$7.56M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.8M
4
AMT icon
American Tower
AMT
+$4.84M
5
EL icon
Estee Lauder
EL
+$4.67M

Sector Composition

Rank Sector Weight
1 Technology 18.41%
2 Healthcare 10.91%
3 Financials 10.62%
4 Consumer Discretionary 8.53%
5 Consumer Staples 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
126
Airbnb
ABNB
$90.8B
$1.03M 0.09%
7,482
– –
ORCL icon
127
Oracle
ORCL
$339B
$1.02M 0.09%
9,593
-265
-3% -$30.7K
XLV icon
128
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$993K 0.09%
7,711
-120
-2% -$15.9K
IBM icon
129
IBM
IBM
$213B
$987K 0.09%
7,032
-911
-11% -$130K
INTC icon
130
Intel
INTC
$413B
$982K 0.09%
27,624
-27
-0.1% -$941
CVX icon
131
Chevron
CVX
$382B
$971K 0.09%
5,758
-815
-12% -$132K
EA icon
132
Electronic Arts
EA
$52.7B
$970K 0.09%
8,054
-1,190
-13% -$150K
UNP icon
133
Union Pacific
UNP
$174B
$962K 0.09%
4,722
-875
-16% -$191K
VGT icon
134
Vanguard Information Technology ETF
VGT
$133B
$952K 0.08%
+18,360
New +$998K
QQQ icon
135
Invesco QQQ Trust
QQQ
$436B
$941K 0.08%
2,625
-73
-3% -$27.1K
GIS icon
136
General Mills
GIS
$20.2B
$919K 0.08%
14,354
-30
-0.2% -$2.12K
YUM icon
137
Yum! Brands
YUM
$41.9B
$885K 0.08%
7,083
– –
XLF icon
138
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$854K 0.08%
25,738
-502
-2% -$17.3K
NOW icon
139
ServiceNow
NOW
$120B
$846K 0.08%
7,570
– –
EFAV icon
140
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$840K 0.07%
12,877
-290
-2% -$19.5K
EOG icon
141
EOG Resources
EOG
$77.7B
$838K 0.07%
6,611
-163
-2% -$20.7K
CL icon
142
Colgate-Palmolive
CL
$74.8B
$833K 0.07%
11,712
-312
-3% -$23.3K
IWF icon
143
iShares Russell 1000 Growth ETF
IWF
$117B
$827K 0.07%
12,432
-300
-2% -$20.7K
XLC icon
144
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$826K 0.07%
12,595
+250
+2% +$16.7K
ADM icon
145
Archer Daniels Midland
ADM
$38.7B
$825K 0.07%
10,945
-745
-6% -$60.3K
TSLA icon
146
Tesla
TSLA
$1.18T
$816K 0.07%
3,260
-19
-0.6% -$4.88K
XLY icon
147
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$803K 0.07%
9,982
+30
+0.3% +$2.54K
EEM icon
148
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$801K 0.07%
21,095
-67
-0.3% -$2.65K
IJH icon
149
iShares Core S&P Mid-Cap ETF
IJH
$121B
$800K 0.07%
16,040
+570
+4% +$29.9K
EW icon
150
Edwards Lifesciences
EW
$49.4B
$796K 0.07%
11,487
-6,341
-36% -$510K
4 5
6
7 8

Similar funds

TCA
Troluce Capital Advisors Dorado, Puerto Rico $1.63B AUM 37.23% 1-Year Est. Return
MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return
AIP
AE Industrial Partners Boca Raton, Florida $1.63B AUM 5.44% 1-Year Est. Return
SWA
Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return
MRG
Milestone Resources Group Road Town Tortola, British Virgin Islands $1.64B AUM 7.52% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
1SP
140 Summer Partners New York $1.64B AUM 47.44% 1-Year Est. Return

Appleton Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Appleton Partners held 305 positions worth $1.13B, down 5% from $1.18B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Appleton Partners's Q3 2023 filing shows 18 new, 69 increased, 168 reduced and 16 closed positions. Its largest new stake was Corning: 44,589 shares worth $1.36M. The largest sale was Lockheed Martin, an estimated $8.17M.

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

  • Appleton Partners's largest Q3 2023 buy was Corning: 44,589 shares worth $1.36M.
  • Appleton Partners added most to Chipotle Mexican Grill in Q3 2023, an estimated $3.5M increase.
  • Appleton Partners's biggest Q3 2023 reduction was Lockheed Martin, cutting an estimated $8.17M.
  • Appleton Partners fully exited Estee Lauder in Q3 2023, selling an estimated $4.67M.
  • Appleton Partners's ten largest holdings make up 32% of its $1.13B portfolio in Q3 2023.
  • Appleton Partners opened 18 new positions and closed 16 in Q3 2023.
  • Appleton Partners's portfolio value fell 5% quarter-over-quarter to $1.13B.

Based on Appleton Partners's 13F filing for Q3 2023, filed 3 Oct 2023.