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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
+11.08%
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
$1.24B
AUM Growth
+$115M
Cap. Flow
-$3.05M
Cap. Flow %
-0.25%
Top 10 Hldgs %
31.37%
Holding
298
New
9
Increased
82
Reduced
155
Closed
13

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$8.94M
2
VRSK icon
Verisk Analytics
VRSK
+$4.59M
3
BX icon
Blackstone
BX
+$4.5M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$2.38M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.35M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.85M
2
MSFT icon
Microsoft
MSFT
+$3.12M
3
AAPL icon
Apple
AAPL
+$3.02M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.19M
5
DHI icon
D.R. Horton
DHI
+$2M

Sector Composition

Rank Sector Weight
1 Technology 19.41%
2 Financials 11.22%
3 Healthcare 10.51%
4 Consumer Discretionary 8.61%
5 Consumer Staples 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INVH icon
126
Invitation Homes
INVH
$17.9B
$1.22M 0.1%
35,733
+18,768
+111% +$611K
VGT icon
127
Vanguard Information Technology ETF
VGT
$133B
$1.19M 0.1%
19,640
+1,280
+7% +$71.3K
TXN icon
128
Texas Instruments
TXN
$248B
$1.13M 0.09%
6,632
-614
-8% -$95.1K
QQQ icon
129
Invesco QQQ Trust
QQQ
$436B
$1.1M 0.09%
2,695
+70
+3% +$26.6K
NOW icon
130
ServiceNow
NOW
$120B
$1.07M 0.09%
7,570
– –
IBM icon
131
IBM
IBM
$213B
$1.05M 0.08%
6,432
-600
-9% -$90.7K
UNP icon
132
Union Pacific
UNP
$174B
$1.04M 0.08%
4,245
-477
-10% -$105K
IWF icon
133
iShares Russell 1000 Growth ETF
IWF
$117B
$1.03M 0.08%
13,560
+1,128
+9% +$79.8K
TSLA icon
134
Tesla
TSLA
$1.18T
$1.01M 0.08%
4,070
+810
+25% +$193K
ABNB icon
135
Airbnb
ABNB
$90.8B
$1M 0.08%
7,382
-100
-1% -$12.9K
ORCL icon
136
Oracle
ORCL
$339B
$977K 0.08%
9,268
-325
-3% -$35.5K
IJH icon
137
iShares Core S&P Mid-Cap ETF
IJH
$121B
$969K 0.08%
17,485
+1,445
+9% +$73.3K
XLV icon
138
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$948K 0.08%
6,948
-763
-10% -$99.3K
XLF icon
139
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$932K 0.08%
24,798
-940
-4% -$32.5K
YUM icon
140
Yum! Brands
YUM
$41.9B
$911K 0.07%
6,976
-107
-2% -$13.4K
CL icon
141
Colgate-Palmolive
CL
$74.8B
$904K 0.07%
11,344
-368
-3% -$27.7K
XLC icon
142
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$898K 0.07%
12,355
-240
-2% -$16.5K
XLY icon
143
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$897K 0.07%
10,032
+50
+0.5% +$4.14K
CVX icon
144
Chevron
CVX
$382B
$862K 0.07%
5,776
+18
+0.3% +$2.72K
APH icon
145
Amphenol
APH
$185B
$847K 0.07%
17,098
-52
-0.3% -$2.3K
VRTX icon
146
Vertex Pharmaceuticals
VRTX
$123B
$840K 0.07%
2,065
-1,196
-37% -$442K
CTAS icon
147
Cintas
CTAS
$86.6B
$830K 0.07%
5,508
+632
+13% +$84.7K
EEM icon
148
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$800K 0.06%
19,900
-1,195
-6% -$46.1K
GIS icon
149
General Mills
GIS
$20.2B
$797K 0.06%
12,238
-2,116
-15% -$137K
REGN icon
150
Regeneron Pharmaceuticals
REGN
$72.9B
$797K 0.06%
907
– –
4 5
6
7 8

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Appleton Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Appleton Partners held 298 positions worth $1.24B, up 10% from $1.13B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Appleton Partners's Q4 2023 filing shows 9 new, 82 increased, 155 reduced and 13 closed positions. Its largest new stake was Micron Technology: 120,344 shares worth $10.3M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $5.85M.

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 Q4 2023 buy was Micron Technology: 120,344 shares worth $10.3M.
  • Appleton Partners added most to Verisk Analytics in Q4 2023, an estimated $4.59M increase.
  • Appleton Partners's biggest Q4 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $5.85M.
  • Appleton Partners fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q4 2023, selling an estimated $2.19M.
  • Appleton Partners's ten largest holdings make up 31% of its $1.24B portfolio in Q4 2023.
  • Appleton Partners opened 9 new positions and closed 13 in Q4 2023.
  • Appleton Partners's portfolio value rose 10% quarter-over-quarter to $1.24B.

Based on Appleton Partners's 13F filing for Q4 2023, filed 2 Jan 2024.