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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
+7.38%
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
$1.18B
AUM Growth
+$60.2M
Cap. Flow
-$10.1M
Cap. Flow %
-0.85%
Top 10 Hldgs %
32.79%
Holding
301
New
6
Increased
81
Reduced
165
Closed
14

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.84M
2
DHR icon
Danaher
DHR
+$5.82M
3
VRSK icon
Verisk Analytics
VRSK
+$4.55M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.96M
5
MRK icon
Merck
MRK
+$2.55M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.5M
2
TSM icon
TSMC
TSM
+$5.27M
3
XYL icon
Xylem
XYL
+$2.49M
4
VZ icon
Verizon
VZ
+$2.14M
5
T icon
AT&T
T
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 18.98%
2 Financials 10.44%
3 Healthcare 10.23%
4 Consumer Discretionary 8.25%
5 Consumer Staples 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
151
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$837K 0.07%
21,162
-148
-0.7% -$5.82K
PFE icon
152
Pfizer
PFE
$141B
$831K 0.07%
22,663
-11,530
-34% -$449K
WFC icon
153
Wells Fargo
WFC
$264B
$818K 0.07%
19,162
-2,992
-14% -$120K
IJH icon
154
iShares Core S&P Mid-Cap ETF
IJH
$123B
$809K 0.07%
15,470
-745
-5% -$37K
CVS icon
155
CVS Health
CVS
$137B
$807K 0.07%
11,679
-1,027
-8% -$73.1K
XLC icon
156
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$803K 0.07%
12,345
+1,395
+13% +$85K
IWO icon
157
iShares Russell 2000 Growth ETF
IWO
$14.4B
$793K 0.07%
3,269
-8
-0.2% -$1.83K
VLO icon
158
Valero Energy
VLO
$90.5B
$793K 0.07%
6,760
-10,245
-60% -$1.19M
GLD icon
159
SPDR Gold Trust
GLD
$132B
$785K 0.07%
4,405
-205
-4% -$37.7K
EOG icon
160
EOG Resources
EOG
$74.7B
$775K 0.07%
6,774
-462
-6% -$52.8K
SCHD icon
161
Schwab US Dividend Equity ETF
SCHD
$103B
$755K 0.06%
31,185
-198
-0.6% -$4.73K
NXPI icon
162
NXP Semiconductors
NXPI
$67.6B
$746K 0.06%
3,644
-3,646
-50% -$648K
SDY icon
163
State Street SPDR S&P Dividend ETF
SDY
$22B
$746K 0.06%
6,088
– –
VOX icon
164
Vanguard Communication Services ETF
VOX
$5.6B
$743K 0.06%
6,991
– –
APH icon
165
Amphenol
APH
$184B
$738K 0.06%
17,370
-176
-1% -$6.84K
NKE icon
166
Nike
NKE
$62.5B
$738K 0.06%
6,690
+1,952
+41% +$228K
WDAY icon
167
Workday
WDAY
$36.4B
$691K 0.06%
3,060
-897
-23% -$180K
DE icon
168
Deere & Co
DE
$169B
$683K 0.06%
1,685
-138
-8% -$52.8K
CAT icon
169
Caterpillar
CAT
$402B
$661K 0.06%
2,685
– –
FNDX icon
170
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$660K 0.06%
34,401
-2,523
-7% -$46.6K
VIG icon
171
Vanguard Dividend Appreciation ETF
VIG
$112B
$655K 0.06%
4,034
+214
+6% +$33.5K
REGN icon
172
Regeneron Pharmaceuticals
REGN
$69.9B
$654K 0.06%
910
– –
HON icon
173
Honeywell
HON
$77.9B
$647K 0.05%
3,308
-55
-2% -$10.2K
SAMG icon
174
Silvercrest Asset Management
SAMG
$80.2M
$641K 0.05%
31,650
– –
ALB icon
175
Albemarle
ALB
$13.7B
$634K 0.05%
2,844
-4,712
-62% -$964K
5 6
7
8 9

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Appleton Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Appleton Partners held 301 positions worth $1.18B, up 5.4% from $1.12B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Appleton Partners's Q2 2023 filing shows 6 new, 81 increased, 165 reduced and 14 closed positions. Its largest new stake was Verisk Analytics: 21,664 shares worth $4.9M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $11.5M.

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 Q2 2023 buy was Verisk Analytics: 21,664 shares worth $4.9M.
  • Appleton Partners added most to JPMorgan Equity Premium Income ETF in Q2 2023, an estimated $5.84M increase.
  • Appleton Partners's biggest Q2 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $11.5M.
  • Appleton Partners fully exited TSMC in Q2 2023, selling an estimated $5.27M.
  • Appleton Partners's ten largest holdings make up 33% of its $1.18B portfolio in Q2 2023.
  • Appleton Partners opened 6 new positions and closed 14 in Q2 2023.
  • Appleton Partners's portfolio value rose 5.4% quarter-over-quarter to $1.18B.

Based on Appleton Partners's 13F filing for Q2 2023, filed 10 Jul 2023.