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Appleton Partners Portfolio holdings
AUM
$1.63B
1-Year Est. Return
38.57%
This Fund
S&P 500
This Quarter
Est. Return
-5.61%
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
$1.22B
AUM Growth
-$105M
(-7.9%)
Cap. Flow
-$6.91M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
321
New
11
Increased
90
Reduced
168
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3.26M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.65M |
| 3 |
Global X Video Games & Esports ETF
HERO
|
+$1.7M |
| 4 |
Starbucks
SBUX
|
+$1.06M |
| 5 |
JPMorgan Chase
JPM
|
+$976K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ecolab
ECL
|
+$3.44M |
| 2 |
Apple
AAPL
|
+$2.08M |
| 3 |
Sherwin-Williams
SHW
|
+$1.62M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$1.6M |
| 5 |
PayPal
PYPL
|
+$1.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.3% |
| 2 | Financials | 11.82% |
| 3 | Healthcare | 10.68% |
| 4 | Consumer Discretionary | 7.43% |
| 5 | Consumer Staples | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Archer Daniels Midland
ADM
$38.9B
| $1.14M | 0.09% |
12,637
| – | – |
|
152
NextEra Energy
NEE
$183B
| $1.11M | 0.09% |
13,103
-85
| -0.6% | -$6.81K |
|
153
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $1.1M | 0.09% |
13,872
+1,012
| +8% | +$79.4K |
|
154
IBM
IBM
$209B
| $1.07M | 0.09% |
8,267
+135
| +2% | +$17.6K |
|
|
CTLT
155
DELISTED
CATALENT, INC.
CTLT
| $1.05M | 0.09% |
9,439
+345
| +4% | +$36K |
|
156
3M
MMM
$90.8B
| $1.03M | 0.08% |
8,289
-448
| -5% | -$59.6K |
|
157
Wells Fargo
WFC
$258B
| $1.03M | 0.08% |
21,261
-214
| -1% | -$11.5K |
|
158
Autodesk
ADSK
$49.6B
| $1.02M | 0.08% |
4,757
-49
| -1% | -$11.3K |
|
159
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.02M | 0.08% |
14,656
+8
| +0.1% | +$546 |
|
160
S&P Global
SPGI
$122B
| $940K | 0.08% |
2,292
-193
| -8% | -$78.6K |
|
161
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $939K | 0.08% |
20,800
-75
| -0.4% | -$3.54K |
|
162
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
| $938K | 0.08% |
13,007
-35
| -0.3% | -$2.54K |
|
163
EOG Resources
EOG
$77.5B
| $924K | 0.08% |
7,753
-242
| -3% | -$27K |
|
164
Illumina
ILMN
$31B
| $923K | 0.08% |
2,717
-166
| -6% | -$56.1K |
|
165
Rivian
RIVN
$24.4B
| $913K | 0.07% |
18,176
+10,291
| +131% | +$626K |
|
166
SPDR Gold Trust
GLD
$133B
| $902K | 0.07% |
4,992
+834
| +20% | +$146K |
|
167
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $900K | 0.07% |
7,023
-20
| -0.3% | -$2.53K |
|
168
Domino's
DPZ
$11.7B
| $899K | 0.07% |
2,209
-47
| -2% | -$20.5K |
|
169
Chevron
CVX
$383B
| $886K | 0.07% |
5,443
-482
| -8% | -$69.1K |
|
170
Deere & Co
DE
$162B
| $872K | 0.07% |
2,099
-68
| -3% | -$26.1K |
|
171
Citigroup
C
$222B
| $864K | 0.07% |
16,185
-3,891
| -19% | -$240K |
|
172
Federated Hermes
FHI
$4.51B
| $843K | 0.07% |
24,751
-949
| -4% | -$32.3K |
|
173
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $831K | 0.07% |
3,248
-100
| -3% | -$25.6K |
|
174
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $823K | 0.07% |
15,335
+230
| +2% | +$12.2K |
|
175
Colgate-Palmolive
CL
$73.3B
| $767K | 0.06% |
10,110
-311
| -3% | -$24.6K |
|
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Appleton Partners's Q1 2022 Portfolio in Review
As of Q1 2022, Appleton Partners held 321 positions worth $1.22B, down 7.9% from $1.33B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Appleton Partners's Q1 2022 filing shows 11 new, 90 increased, 168 reduced and 19 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 13,483 shares worth $676K. The largest sale was Ecolab, an estimated $3.44M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.
- Appleton Partners's largest Q1 2022 buy was iShares Ultra Short Duration Bond Active ETF: 13,483 shares worth $676K.
- Appleton Partners added most to State Street Energy Select Sector SPDR ETF in Q1 2022, an estimated $3.26M increase.
- Appleton Partners's biggest Q1 2022 reduction was Ecolab, cutting an estimated $3.44M.
- Appleton Partners fully exited QuidelOrtho in Q1 2022, selling an estimated $375K.
- Appleton Partners's ten largest holdings make up 30% of its $1.22B portfolio in Q1 2022.
- Appleton Partners opened 11 new positions and closed 19 in Q1 2022.
- Appleton Partners's portfolio value fell 7.9% quarter-over-quarter to $1.22B.
Based on Appleton Partners's 13F filing for Q1 2022, filed 5 Apr 2022.