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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
+11.08%
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
$1.24B
AUM Growth
+$115M
Cap. Flow
-$3.05M
Cap. Flow %
-0.25%
Top 10 Hldgs %
31.37%
Holding
298
New
9
Increased
82
Reduced
155
Closed
13

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$8.94M
2
VRSK icon
Verisk Analytics
VRSK
+$4.59M
3
BX icon
Blackstone
BX
+$4.5M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$2.38M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.35M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.85M
2
MSFT icon
Microsoft
MSFT
+$3.12M
3
AAPL icon
Apple
AAPL
+$3.02M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.19M
5
DHI icon
D.R. Horton
DHI
+$2M

Sector Composition

Rank Sector Weight
1 Technology 19.41%
2 Financials 11.22%
3 Healthcare 10.51%
4 Consumer Discretionary 8.61%
5 Consumer Staples 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAV icon
151
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$793K 0.06%
11,442
-1,435
-11% -$95.1K
CAT icon
152
Caterpillar
CAT
$361B
$784K 0.06%
2,652
– –
WFC icon
153
Wells Fargo
WFC
$254B
$783K 0.06%
15,916
-1,014
-6% -$43.8K
EOG icon
154
EOG Resources
EOG
$77.7B
$778K 0.06%
6,436
-175
-3% -$21.8K
ITW icon
155
Illinois Tool Works
ITW
$84.1B
$778K 0.06%
2,971
-238
-7% -$57K
ADM icon
156
Archer Daniels Midland
ADM
$38.7B
$765K 0.06%
10,597
-348
-3% -$25.5K
CRM icon
157
Salesforce
CRM
$154B
$737K 0.06%
2,799
-77
-3% -$17.4K
DVY icon
158
iShares Select Dividend ETF
DVY
$23.8B
$725K 0.06%
6,184
– –
EW icon
159
Edwards Lifesciences
EW
$49.4B
$725K 0.06%
9,510
-1,977
-17% -$138K
SDY icon
160
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$719K 0.06%
5,750
– –
NXPI icon
161
NXP Semiconductors
NXPI
$60.8B
$718K 0.06%
3,125
-350
-10% -$70.5K
NKE icon
162
Nike
NKE
$64.1B
$716K 0.06%
6,591
-99
-1% -$10.6K
PM icon
163
Philip Morris
PM
$309B
$704K 0.06%
7,482
-494
-6% -$45.5K
VIG icon
164
Vanguard Dividend Appreciation ETF
VIG
$111B
$677K 0.05%
3,970
-34
-0.8% -$5.47K
GLD icon
165
SPDR Gold Trust
GLD
$131B
$665K 0.05%
3,481
-444
-11% -$81.4K
WDAY icon
166
Workday
WDAY
$41.5B
$661K 0.05%
2,395
-480
-17% -$114K
SCHD icon
167
Schwab US Dividend Equity ETF
SCHD
$104B
$654K 0.05%
25,773
-2,166
-8% -$51.6K
CVS icon
168
CVS Health
CVS
$135B
$650K 0.05%
8,232
-1,919
-19% -$137K
DE icon
169
Deere & Co
DE
$165B
$644K 0.05%
1,610
-35
-2% -$13.2K
IWP icon
170
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$640K 0.05%
6,126
– –
CSX icon
171
CSX Corp
CSX
$94B
$638K 0.05%
18,409
– –
FNDX icon
172
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$594K 0.05%
28,746
-300
-1% -$5.77K
VTI icon
173
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$590K 0.05%
2,488
+49
+2% +$10.8K
HON icon
174
Honeywell
HON
$76.4B
$560K 0.05%
2,835
-398
-12% -$71.8K
BRK.A icon
175
Berkshire Hathaway Class A
BRK.A
$1.1T
$543K 0.04%
1
– –
5 6
7
8 9

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Appleton Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Appleton Partners held 298 positions worth $1.24B, up 10% from $1.13B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Appleton Partners's Q4 2023 filing shows 9 new, 82 increased, 155 reduced and 13 closed positions. Its largest new stake was Micron Technology: 120,344 shares worth $10.3M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $5.85M.

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 Q4 2023 buy was Micron Technology: 120,344 shares worth $10.3M.
  • Appleton Partners added most to Verisk Analytics in Q4 2023, an estimated $4.59M increase.
  • Appleton Partners's biggest Q4 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $5.85M.
  • Appleton Partners fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q4 2023, selling an estimated $2.19M.
  • Appleton Partners's ten largest holdings make up 31% of its $1.24B portfolio in Q4 2023.
  • Appleton Partners opened 9 new positions and closed 13 in Q4 2023.
  • Appleton Partners's portfolio value rose 10% quarter-over-quarter to $1.24B.

Based on Appleton Partners's 13F filing for Q4 2023, filed 2 Jan 2024.