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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
-2.69%
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
$1.13B
AUM Growth
-$59.3M
Cap. Flow
-$20.3M
Cap. Flow %
-1.8%
Top 10 Hldgs %
32%
Holding
305
New
18
Increased
69
Reduced
168
Closed
16

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$3.5M
2
DHR icon
Danaher
DHR
+$3.42M
3
CP icon
Canadian Pacific Kansas City
CP
+$2.79M
4
NOC icon
Northrop Grumman
NOC
+$2.7M
5
SBUX icon
Starbucks
SBUX
+$2.05M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$8.17M
2
RTX icon
RTX Corp
RTX
+$7.56M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.8M
4
AMT icon
American Tower
AMT
+$4.84M
5
EL icon
Estee Lauder
EL
+$4.67M

Sector Composition

Rank Sector Weight
1 Technology 18.41%
2 Healthcare 10.91%
3 Financials 10.62%
4 Consumer Discretionary 8.53%
5 Consumer Staples 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
151
Regeneron Pharmaceuticals
REGN
$72.9B
$746K 0.07%
907
-3
-0.3% -$2.36K
ITW icon
152
Illinois Tool Works
ITW
$84.1B
$739K 0.07%
3,209
-143
-4% -$34.9K
PM icon
153
Philip Morris
PM
$309B
$738K 0.07%
7,976
+4,317
+118% +$415K
CAT icon
154
Caterpillar
CAT
$361B
$724K 0.06%
2,652
-33
-1% -$8.95K
APH icon
155
Amphenol
APH
$185B
$720K 0.06%
17,150
-220
-1% -$9.46K
CVS icon
156
CVS Health
CVS
$135B
$709K 0.06%
10,151
-1,528
-13% -$108K
PFE icon
157
Pfizer
PFE
$143B
$701K 0.06%
21,136
-1,527
-7% -$54K
NXPI icon
158
NXP Semiconductors
NXPI
$60.8B
$695K 0.06%
3,475
-169
-5% -$35K
WFC icon
159
Wells Fargo
WFC
$254B
$692K 0.06%
16,930
-2,232
-12% -$96.4K
GLD icon
160
SPDR Gold Trust
GLD
$131B
$673K 0.06%
3,925
-480
-11% -$85.8K
DVY icon
161
iShares Select Dividend ETF
DVY
$23.8B
$666K 0.06%
+6,184
New +$703K
TMUS icon
162
T-Mobile US
TMUS
$195B
$666K 0.06%
4,752
-4,501
-49% -$624K
SDY icon
163
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$661K 0.06%
5,750
-338
-6% -$41.3K
SCHD icon
164
Schwab US Dividend Equity ETF
SCHD
$104B
$659K 0.06%
27,939
-3,246
-10% -$79.7K
NKE icon
165
Nike
NKE
$64.1B
$640K 0.06%
6,690
– –
VLO icon
166
Valero Energy
VLO
$89.5B
$640K 0.06%
4,519
-2,241
-33% -$294K
VIG icon
167
Vanguard Dividend Appreciation ETF
VIG
$111B
$622K 0.06%
4,004
-30
-0.7% -$4.86K
DE icon
168
Deere & Co
DE
$165B
$621K 0.06%
1,645
-40
-2% -$16.5K
WDAY icon
169
Workday
WDAY
$41.5B
$618K 0.05%
2,875
-185
-6% -$42.9K
F icon
170
Ford
F
$60.9B
$616K 0.05%
49,630
-44,846
-47% -$582K
ATVI
171
DELISTED
Activision Blizzard
ATVI
$612K 0.05%
6,534
-421
-6% -$38.4K
CTAS icon
172
Cintas
CTAS
$86.6B
$586K 0.05%
+4,876
New +$607K
CRM icon
173
Salesforce
CRM
$154B
$583K 0.05%
2,876
-5
-0.2% -$1.08K
CSX icon
174
CSX Corp
CSX
$94B
$566K 0.05%
18,409
– –
HON icon
175
Honeywell
HON
$76.4B
$563K 0.05%
3,233
-75
-2% -$13.7K
5 6
7
8 9

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Appleton Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Appleton Partners held 305 positions worth $1.13B, down 5% from $1.18B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Appleton Partners's Q3 2023 filing shows 18 new, 69 increased, 168 reduced and 16 closed positions. Its largest new stake was Corning: 44,589 shares worth $1.36M. The largest sale was Lockheed Martin, an estimated $8.17M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Appleton Partners's largest Q3 2023 buy was Corning: 44,589 shares worth $1.36M.
  • Appleton Partners added most to Chipotle Mexican Grill in Q3 2023, an estimated $3.5M increase.
  • Appleton Partners's biggest Q3 2023 reduction was Lockheed Martin, cutting an estimated $8.17M.
  • Appleton Partners fully exited Estee Lauder in Q3 2023, selling an estimated $4.67M.
  • Appleton Partners's ten largest holdings make up 32% of its $1.13B portfolio in Q3 2023.
  • Appleton Partners opened 18 new positions and closed 16 in Q3 2023.
  • Appleton Partners's portfolio value fell 5% quarter-over-quarter to $1.13B.

Based on Appleton Partners's 13F filing for Q3 2023, filed 3 Oct 2023.