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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
-4.26%
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
$1,000M
AUM Growth
-$57.8M
Cap. Flow
-$7.56M
Cap. Flow %
-0.76%
Top 10 Hldgs %
31.41%
Holding
300
New
7
Increased
93
Reduced
164
Closed
8

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.95M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.4M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$932K
4
YUM icon
Yum! Brands
YUM
+$835K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$730K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.85M
2
BAC icon
Bank of America
BAC
+$1.79M
3
SIVB
SVB Financial Group
SIVB
+$1.22M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.01M
5
TMO icon
Thermo Fisher Scientific
TMO
+$697K

Sector Composition

Rank Sector Weight
1 Technology 17.37%
2 Healthcare 11.12%
3 Financials 10.95%
4 Consumer Discretionary 7.52%
5 Consumer Staples 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
151
Wells Fargo
WFC
$254B
$944K 0.09%
23,461
-7,656
-25% -$329K
IBM icon
152
IBM
IBM
$213B
$927K 0.09%
7,807
-577
-7% -$75.7K
F icon
153
Ford
F
$60.9B
$911K 0.09%
81,319
+10,174
+14% +$142K
CVX icon
154
Chevron
CVX
$382B
$862K 0.09%
6,000
+541
+10% +$82.5K
EOG icon
155
EOG Resources
EOG
$77.7B
$851K 0.09%
7,616
-100
-1% -$11.2K
INTC icon
156
Intel
INTC
$413B
$832K 0.08%
32,284
-2,371
-7% -$80.8K
CP icon
157
Canadian Pacific Kansas City
CP
$81B
$815K 0.08%
12,220
+4,634
+61% +$350K
ABNB icon
158
Airbnb
ABNB
$90.8B
$786K 0.08%
7,482
-2,130
-22% -$236K
NTRS icon
159
Northern Trust
NTRS
$21.8B
$766K 0.08%
8,957
-120
-1% -$11.6K
YUM icon
160
Yum! Brands
YUM
$41.9B
$765K 0.08%
+7,197
New +$835K
ADSK icon
161
Autodesk
ADSK
$51.8B
$761K 0.08%
4,072
-200
-5% -$40.4K
GLD icon
162
SPDR Gold Trust
GLD
$131B
$756K 0.08%
4,890
-859
-15% -$138K
DE icon
163
Deere & Co
DE
$165B
$754K 0.08%
2,259
-8
-0.4% -$2.74K
QQQ icon
164
Invesco QQQ Trust
QQQ
$436B
$753K 0.08%
2,817
-130
-4% -$39.2K
MMM icon
165
3M
MMM
$91.8B
$743K 0.07%
8,038
+95
+1% +$10.4K
NVDA icon
166
NVIDIA
NVDA
$4.6T
$741K 0.07%
61,020
+370
+0.6% +$5.85K
XLF icon
167
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$741K 0.07%
24,393
+1,443
+6% +$47.7K
XLV icon
168
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$739K 0.07%
6,103
+1,565
+34% +$202K
VOX icon
169
Vanguard Communication Services ETF
VOX
$5.68B
$737K 0.07%
8,951
-2,361
-21% -$225K
IJH icon
170
iShares Core S&P Mid-Cap ETF
IJH
$121B
$730K 0.07%
16,650
+880
+6% +$42.5K
CTLT
171
DELISTED
CATALENT, INC.
CTLT
$720K 0.07%
9,951
-43
-0.4% -$4.27K
EFAV icon
172
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$711K 0.07%
12,475
-370
-3% -$23.2K
AGG icon
173
iShares Core US Aggregate Bond ETF
AGG
$138B
$698K 0.07%
7,240
-2,194
-23% -$222K
IWF icon
174
iShares Russell 1000 Growth ETF
IWF
$117B
$683K 0.07%
12,992
-432
-3% -$25.4K
EEM icon
175
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$678K 0.07%
19,425
-1,150
-6% -$44.9K
5 6
7
8 9

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MAC
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PCM
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AIP
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SWA
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MRG
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SC
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1SP
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Appleton Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Appleton Partners held 300 positions worth $1,000M, down 5.5% from $1.06B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Appleton Partners's Q3 2022 filing shows 7 new, 93 increased, 164 reduced and 8 closed positions. Its largest new stake was Arthur J. Gallagher & Co: 16,596 shares worth $2.84M. The largest sale was Apple, an estimated $1.85M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Appleton Partners's largest Q3 2022 buy was Arthur J. Gallagher & Co: 16,596 shares worth $2.84M.
  • Appleton Partners added most to JPMorgan Ultra-Short Municipal Income ETF in Q3 2022, an estimated $1.4M increase.
  • Appleton Partners's biggest Q3 2022 reduction was Apple, cutting an estimated $1.85M.
  • Appleton Partners fully exited Vanguard High Dividend Yield ETF in Q3 2022, selling an estimated $544K.
  • Appleton Partners's ten largest holdings make up 31% of its $1,000M portfolio in Q3 2022.
  • Appleton Partners opened 7 new positions and closed 8 in Q3 2022.
  • Appleton Partners's portfolio value fell 5.5% quarter-over-quarter to $1,000M.

Based on Appleton Partners's 13F filing for Q3 2022, filed 27 Oct 2022.