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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
+7.48%
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
$1.06B
AUM Growth
+$56M
Cap. Flow
-$4.8M
Cap. Flow %
-0.45%
Top 10 Hldgs %
30.93%
Holding
308
New
16
Increased
91
Reduced
155
Closed
13

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.58M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$4.15M
3
HSY icon
Hershey
HSY
+$2.99M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.6M
5
CMG icon
Chipotle Mexican Grill
CMG
+$1.28M

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$4.17M
2
SIVB
SVB Financial Group
SIVB
+$2.82M
3
ZBRA icon
Zebra Technologies
ZBRA
+$2.54M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$2.49M
5
TWTR
Twitter, Inc.
TWTR
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 16.26%
2 Financials 11.15%
3 Healthcare 11.07%
4 Consumer Discretionary 7.22%
5 Consumer Staples 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
151
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$976K 0.09%
28,528
+4,135
+17% +$140K
META icon
152
Meta Platforms (Facebook)
META
$1.49T
$969K 0.09%
8,056
-1,330
-14% -$156K
EOG icon
153
EOG Resources
EOG
$77.7B
$942K 0.09%
7,276
-340
-4% -$45.2K
WFC icon
154
Wells Fargo
WFC
$254B
$935K 0.09%
22,641
-820
-3% -$36.3K
YUM icon
155
Yum! Brands
YUM
$41.9B
$922K 0.09%
7,195
-2
-0% -$242
IBM icon
156
IBM
IBM
$213B
$915K 0.09%
6,496
-1,311
-17% -$181K
NVDA icon
157
NVIDIA
NVDA
$4.6T
$909K 0.09%
62,210
+1,190
+2% +$17.5K
SLB icon
158
SLB Ltd
SLB
$72.7B
$878K 0.08%
16,428
-819
-5% -$40.8K
ADSK icon
159
Autodesk
ADSK
$51.8B
$874K 0.08%
4,679
+607
+15% +$122K
EFAV icon
160
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$864K 0.08%
13,585
+1,110
+9% +$67.8K
DE icon
161
Deere & Co
DE
$165B
$853K 0.08%
1,989
-270
-12% -$110K
GLD icon
162
SPDR Gold Trust
GLD
$131B
$841K 0.08%
4,955
+65
+1% +$10.5K
QQQ icon
163
Invesco QQQ Trust
QQQ
$436B
$835K 0.08%
3,135
+318
+11% +$87.9K
EEM icon
164
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$810K 0.08%
21,375
+1,950
+10% +$71.9K
INTC icon
165
Intel
INTC
$413B
$810K 0.08%
30,655
-1,629
-5% -$45.2K
SCHD icon
166
Schwab US Dividend Equity ETF
SCHD
$104B
$810K 0.08%
32,175
+8,160
+34% +$201K
IJH icon
167
iShares Core S&P Mid-Cap ETF
IJH
$121B
$803K 0.08%
16,595
-55
-0.3% -$2.66K
BAM icon
168
Brookfield Asset Management
BAM
$75.6B
$793K 0.08%
+27,671
New +$833K
SDY icon
169
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$790K 0.07%
6,313
+348
+6% +$43K
ITW icon
170
Illinois Tool Works
ITW
$84.1B
$768K 0.07%
3,484
-235
-6% -$50.1K
WDAY icon
171
Workday
WDAY
$41.5B
$713K 0.07%
4,264
-2,692
-39% -$420K
IWO icon
172
iShares Russell 2000 Growth ETF
IWO
$14.1B
$703K 0.07%
3,277
– –
IWF icon
173
iShares Russell 1000 Growth ETF
IWF
$117B
$696K 0.07%
12,992
– –
ORCL icon
174
Oracle
ORCL
$339B
$695K 0.07%
8,498
+579
+7% +$44K
APH icon
175
Amphenol
APH
$185B
$690K 0.07%
18,120
– –
5 6
7
8 9

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Appleton Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Appleton Partners held 308 positions worth $1.06B, up 5.6% from $1,000M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Appleton Partners's Q4 2022 filing shows 16 new, 91 increased, 155 reduced and 13 closed positions. Its largest new stake was Hershey: 12,979 shares worth $3.01M. The largest sale was Brookfield, an estimated $4.17M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Appleton Partners's largest Q4 2022 buy was Hershey: 12,979 shares worth $3.01M.
  • Appleton Partners added most to JPMorgan Ultra-Short Income ETF in Q4 2022, an estimated $4.58M increase.
  • Appleton Partners's biggest Q4 2022 reduction was Brookfield, cutting an estimated $4.17M.
  • Appleton Partners fully exited Twitter, Inc. in Q4 2022, selling an estimated $1.43M.
  • Appleton Partners's ten largest holdings make up 31% of its $1.06B portfolio in Q4 2022.
  • Appleton Partners opened 16 new positions and closed 13 in Q4 2022.
  • Appleton Partners's portfolio value rose 5.6% quarter-over-quarter to $1.06B.

Based on Appleton Partners's 13F filing for Q4 2022, filed 19 Jan 2023.