We are live on ! Find out more
AP

Appleton Partners Portfolio holdings

AUM $1.63B
1-Year Est. Return 38.57%
This Fund
S&P 500
This Quarter Est. Return
-12.95%
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
$1.06B
AUM Growth
-$166M
Cap. Flow
+$9.14M
Cap. Flow %
0.86%
Top 10 Hldgs %
30.9%
Holding
311
New
9
Increased
124
Reduced
138
Closed
18

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$14.6M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.17M
3
PFFD icon
Global X US Preferred ETF
PFFD
+$1.25M
4
AMZN icon
Amazon
AMZN
+$1.11M
5
MSFT icon
Microsoft
MSFT
+$1.09M

Top Sells

Rank Stock Value
1
XYL icon
Xylem
XYL
+$4.9M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.92M
3
ADBE icon
Adobe
ADBE
+$2.55M
4
PGF icon
Invesco Financial Preferred ETF
PGF
+$1.59M
5
SHOP icon
Shopify
SHOP
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 17.45%
2 Healthcare 11.43%
3 Financials 11.14%
4 Consumer Discretionary 6.83%
5 Consumer Staples 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
176
Illinois Tool Works
ITW
$81.9B
$673K 0.06%
3,694
+288
+8% +$57.6K
IWO icon
177
iShares Russell 2000 Growth ETF
IWO
$14.4B
$649K 0.06%
3,148
-100
-3% -$22.3K
DPZ icon
178
Domino's
DPZ
$11.4B
$632K 0.06%
1,621
-588
-27% -$218K
SLB icon
179
SLB Ltd
SLB
$76.5B
$629K 0.06%
17,589
+211
+1% +$8.8K
WM icon
180
Waste Management
WM
$95.5B
$611K 0.06%
3,992
-59
-1% -$9.24K
JPIN icon
181
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
$607K 0.06%
12,433
+1,718
+16% +$91.1K
APH icon
182
Amphenol
APH
$184B
$595K 0.06%
18,498
-558
-3% -$19.4K
LOW icon
183
Lowe's Companies
LOW
$119B
$590K 0.06%
3,379
+146
+5% +$28.2K
XLV icon
184
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$582K 0.06%
4,538
+2,282
+101% +$299K
PPTY
185
US Diversified Real Estate ETF
PPTY
$26.4M
$581K 0.05%
18,786
-542
-3% -$18.5K
CVS icon
186
CVS Health
CVS
$137B
$560K 0.05%
6,044
+940
+18% +$91.7K
HON icon
187
Honeywell
HON
$77.9B
$555K 0.05%
3,390
-52
-2% -$9.34K
INVH icon
188
Invitation Homes
INVH
$17.6B
$554K 0.05%
15,560
+350
+2% +$13.3K
ORCL icon
189
Oracle
ORCL
$345B
$553K 0.05%
7,919
+248
+3% +$18.2K
SCHD icon
190
Schwab US Dividend Equity ETF
SCHD
$103B
$545K 0.05%
22,809
+8,532
+60% +$217K
VYM icon
191
Vanguard High Dividend Yield ETF
VYM
$81.3B
$544K 0.05%
5,350
-41
-0.8% -$4.44K
FNDF icon
192
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$540K 0.05%
19,066
-1,554
-8% -$47.6K
REGN icon
193
Regeneron Pharmaceuticals
REGN
$69.9B
$538K 0.05%
910
-8
-0.9% -$5.2K
FNDX icon
194
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$534K 0.05%
31,473
+345
+1% +$6.35K
IWP icon
195
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$533K 0.05%
6,723
– –
CP icon
196
Canadian Pacific Kansas City
CP
$81.1B
$530K 0.05%
+7,586
New +$549K
NKE icon
197
Nike
NKE
$62.5B
$521K 0.05%
5,099
+1,159
+29% +$137K
ESGV icon
198
Vanguard ESG US Stock ETF
ESGV
$13B
$520K 0.05%
7,830
+215
+3% +$15.5K
GIS icon
199
General Mills
GIS
$19.5B
$520K 0.05%
6,897
+588
+9% +$41.2K
MDY icon
200
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$518K 0.05%
1,253
-105
-8% -$47.4K
6 7
8
9 10

Similar funds

TCA
Troluce Capital Advisors Dorado, Puerto Rico $1.63B AUM 37.23% 1-Year Est. Return
MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return
AIP
AE Industrial Partners Boca Raton, Florida $1.63B AUM 5.44% 1-Year Est. Return
SWA
Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return
MRG
Milestone Resources Group Road Town Tortola, British Virgin Islands $1.64B AUM 7.52% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
1SP
140 Summer Partners New York $1.64B AUM 47.44% 1-Year Est. Return

Appleton Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Appleton Partners held 311 positions worth $1.06B, down 14% from $1.22B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Appleton Partners's Q2 2022 filing shows 9 new, 124 increased, 138 reduced and 18 closed positions. Its largest new stake was Global X US Preferred ETF: 57,749 shares worth $1.23M. The largest sale was Xylem, an estimated $4.9M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Appleton Partners's largest Q2 2022 buy was Global X US Preferred ETF: 57,749 shares worth $1.23M.
  • Appleton Partners added most to JPMorgan Ultra-Short Income ETF in Q2 2022, an estimated $14.6M increase.
  • Appleton Partners's biggest Q2 2022 reduction was Xylem, cutting an estimated $4.9M.
  • Appleton Partners fully exited Shopify in Q2 2022, selling an estimated $1.5M.
  • Appleton Partners's ten largest holdings make up 31% of its $1.06B portfolio in Q2 2022.
  • Appleton Partners opened 9 new positions and closed 18 in Q2 2022.
  • Appleton Partners's portfolio value fell 14% quarter-over-quarter to $1.06B.

Based on Appleton Partners's 13F filing for Q2 2022, filed 8 Jul 2022.