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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
-5.61%
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
$1.22B
AUM Growth
-$105M
Cap. Flow
-$6.91M
Cap. Flow %
-0.56%
Top 10 Hldgs %
30.18%
Holding
321
New
11
Increased
90
Reduced
168
Closed
19

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.26M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.65M
3
HERO icon
Global X Video Games & Esports ETF
HERO
+$1.7M
4
SBUX icon
Starbucks
SBUX
+$1.06M
5
JPM icon
JPMorgan Chase
JPM
+$976K

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$3.44M
2
AAPL icon
Apple
AAPL
+$2.08M
3
SHW icon
Sherwin-Williams
SHW
+$1.62M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.6M
5
PYPL icon
PayPal
PYPL
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 19.3%
2 Financials 11.82%
3 Healthcare 10.68%
4 Consumer Discretionary 7.43%
5 Consumer Staples 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPTY
176
US Diversified Real Estate ETF
PPTY
$26.1M
$734K 0.06%
19,328
-270
-1% -$9.97K
APH icon
177
Amphenol
APH
$197B
$718K 0.06%
19,056
-772
-4% -$29.9K
SLB icon
178
SLB Ltd
SLB
$72.6B
$718K 0.06%
17,378
– –
ITW icon
179
Illinois Tool Works
ITW
$81.6B
$713K 0.06%
3,406
-335
-9% -$75K
EBAY icon
180
eBay
EBAY
$50.4B
$705K 0.06%
12,316
-2,245
-15% -$131K
BMY icon
181
Bristol-Myers Squibb
BMY
$132B
$693K 0.06%
9,492
-265
-3% -$17.8K
AMAT icon
182
Applied Materials
AMAT
$398B
$688K 0.06%
5,219
– –
ICSH icon
183
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$676K 0.06%
+13,483
New +$678K
IWP icon
184
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$676K 0.06%
6,723
-150
-2% -$14.9K
MDY icon
185
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$666K 0.05%
1,358
+68
+5% +$33.1K
FNDF icon
186
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$665K 0.05%
20,620
-149
-0.7% -$4.86K
LOW icon
187
Lowe's Companies
LOW
$118B
$654K 0.05%
3,233
-205
-6% -$47.2K
WM icon
188
Waste Management
WM
$90.5B
$642K 0.05%
4,051
-46
-1% -$6.97K
REGN icon
189
Regeneron Pharmaceuticals
REGN
$76B
$641K 0.05%
918
-3
-0.3% -$1.9K
ORCL icon
190
Oracle
ORCL
$367B
$635K 0.05%
7,671
-674
-8% -$54.6K
HON icon
191
Honeywell
HON
$76.7B
$631K 0.05%
3,442
-124
-3% -$22.9K
ESGV icon
192
Vanguard ESG US Stock ETF
ESGV
$13.1B
$617K 0.05%
7,615
+65
+0.9% +$5.23K
INVH icon
193
Invitation Homes
INVH
$17.6B
$611K 0.05%
15,210
+1,055
+7% +$43.2K
SRAD icon
194
Sportradar
SRAD
$4.35B
$608K 0.05%
36,527
+4,858
+15% +$69.2K
FNDX icon
195
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$607K 0.05%
31,128
+534
+2% +$10.3K
JPIN icon
196
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
$605K 0.05%
10,715
-530
-5% -$30.4K
VYM icon
197
Vanguard High Dividend Yield ETF
VYM
$80.9B
$605K 0.05%
5,391
-1,128
-17% -$126K
IWN icon
198
iShares Russell 2000 Value ETF
IWN
$14.4B
$603K 0.05%
3,739
-58
-2% -$9.25K
TGT icon
199
Target
TGT
$65.6B
$586K 0.05%
2,760
-1,145
-29% -$248K
VTI icon
200
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$583K 0.05%
2,560
-70
-3% -$15.7K
6 7
8
9 10

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PCM
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AIP
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SWA
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1SP
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Appleton Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Appleton Partners held 321 positions worth $1.22B, down 7.9% from $1.33B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Appleton Partners's Q1 2022 filing shows 11 new, 90 increased, 168 reduced and 19 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 13,483 shares worth $676K. The largest sale was Ecolab, an estimated $3.44M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Appleton Partners's largest Q1 2022 buy was iShares Ultra Short Duration Bond Active ETF: 13,483 shares worth $676K.
  • Appleton Partners added most to State Street Energy Select Sector SPDR ETF in Q1 2022, an estimated $3.26M increase.
  • Appleton Partners's biggest Q1 2022 reduction was Ecolab, cutting an estimated $3.44M.
  • Appleton Partners fully exited QuidelOrtho in Q1 2022, selling an estimated $375K.
  • Appleton Partners's ten largest holdings make up 30% of its $1.22B portfolio in Q1 2022.
  • Appleton Partners opened 11 new positions and closed 19 in Q1 2022.
  • Appleton Partners's portfolio value fell 7.9% quarter-over-quarter to $1.22B.

Based on Appleton Partners's 13F filing for Q1 2022, filed 5 Apr 2022.