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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
+6.56%
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
$1.12B
AUM Growth
+$68.6M
Cap. Flow
+$9.45M
Cap. Flow %
0.84%
Top 10 Hldgs %
32.85%
Holding
311
New
16
Increased
110
Reduced
137
Closed
16

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$13M
2
MS icon
Morgan Stanley
MS
+$3.29M
3
DFS
Discover Financial Services
DFS
+$2.17M
4
BKNG icon
Booking.com
BKNG
+$1.56M
5
MRK icon
Merck
MRK
+$949K

Top Sells

Rank Stock Value
1
ARE icon
Alexandria Real Estate Equities
ARE
+$3.01M
2
DHR icon
Danaher
DHR
+$2.1M
3
SCHW
Charles Schwab
SCHW
+$1.88M
4
COST icon
Costco
COST
+$1.8M
5
ADBE icon
Adobe
ADBE
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 17.9%
2 Financials 10.59%
3 Healthcare 10.13%
4 Consumer Discretionary 7.54%
5 Consumer Staples 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
151
Intel
INTC
$460B
$973K 0.09%
29,780
-875
-3% -$24.8K
YUM icon
152
Yum! Brands
YUM
$43.3B
$950K 0.08%
7,193
-2
-0% -$257
QQQ icon
153
Invesco QQQ Trust
QQQ
$450B
$945K 0.08%
2,944
-191
-6% -$56.4K
CVS icon
154
CVS Health
CVS
$134B
$944K 0.08%
12,706
-130
-1% -$10.9K
XLF icon
155
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$942K 0.08%
29,312
+784
+3% +$27.2K
ABNB icon
156
Airbnb
ABNB
$90.3B
$931K 0.08%
7,482
-100
-1% -$11.4K
XLB icon
157
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$914K 0.08%
22,674
+15,890
+234% +$643K
EFAV icon
158
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$903K 0.08%
13,345
-240
-2% -$15.8K
ORCL icon
159
Oracle
ORCL
$367B
$901K 0.08%
9,696
+1,198
+14% +$105K
XLY icon
160
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$869K 0.08%
11,622
+1,950
+20% +$140K
GLD icon
161
SPDR Gold Trust
GLD
$133B
$845K 0.08%
4,610
-345
-7% -$60.7K
EEM icon
162
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$841K 0.07%
21,310
-65
-0.3% -$2.58K
EOG icon
163
EOG Resources
EOG
$77.5B
$829K 0.07%
7,236
-40
-0.5% -$4.85K
WFC icon
164
Wells Fargo
WFC
$258B
$828K 0.07%
22,154
-487
-2% -$21.2K
ITW icon
165
Illinois Tool Works
ITW
$81.6B
$819K 0.07%
3,364
-120
-3% -$28K
WDAY icon
166
Workday
WDAY
$39B
$817K 0.07%
3,957
-307
-7% -$55.9K
IJH icon
167
iShares Core S&P Mid-Cap ETF
IJH
$122B
$811K 0.07%
16,215
-380
-2% -$19.4K
ATVI
168
DELISTED
Activision Blizzard
ATVI
$798K 0.07%
9,324
-3,639
-28% -$283K
IWF icon
169
iShares Russell 1000 Growth ETF
IWF
$120B
$778K 0.07%
12,732
-260
-2% -$15K
SCHD icon
170
Schwab US Dividend Equity ETF
SCHD
$103B
$765K 0.07%
31,383
-792
-2% -$19.8K
DE icon
171
Deere & Co
DE
$162B
$753K 0.07%
1,823
-166
-8% -$68.7K
SDY icon
172
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$753K 0.07%
6,088
-225
-4% -$28.3K
REGN icon
173
Regeneron Pharmaceuticals
REGN
$76B
$748K 0.07%
910
– –
IWO icon
174
iShares Russell 2000 Growth ETF
IWO
$14.4B
$743K 0.07%
3,277
– –
SLB icon
175
SLB Ltd
SLB
$72.6B
$728K 0.06%
14,833
-1,595
-10% -$84.7K
5 6
7
8 9

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Appleton Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Appleton Partners held 311 positions worth $1.12B, up 6.5% from $1.06B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Appleton Partners's Q1 2023 filing shows 16 new, 110 increased, 137 reduced and 16 closed positions. Its largest new stake was Discover Financial Services: 20,248 shares worth $2M. The largest sale was Alexandria Real Estate Equities, an estimated $3.01M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Appleton Partners's largest Q1 2023 buy was Discover Financial Services: 20,248 shares worth $2M.
  • Appleton Partners added most to JPMorgan Ultra-Short Income ETF in Q1 2023, an estimated $13M increase.
  • Appleton Partners's biggest Q1 2023 reduction was Danaher, cutting an estimated $2.1M.
  • Appleton Partners fully exited Alexandria Real Estate Equities in Q1 2023, selling an estimated $3.01M.
  • Appleton Partners's ten largest holdings make up 33% of its $1.12B portfolio in Q1 2023.
  • Appleton Partners opened 16 new positions and closed 16 in Q1 2023.
  • Appleton Partners's portfolio value rose 6.5% quarter-over-quarter to $1.12B.

Based on Appleton Partners's 13F filing for Q1 2023, filed 10 Apr 2023.