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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
-4.26%
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
$1,000M
AUM Growth
-$57.8M
Cap. Flow
-$7.56M
Cap. Flow %
-0.76%
Top 10 Hldgs %
31.41%
Holding
300
New
7
Increased
93
Reduced
164
Closed
8

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.95M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.4M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$932K
4
YUM icon
Yum! Brands
YUM
+$835K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$730K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.85M
2
BAC icon
Bank of America
BAC
+$1.79M
3
SIVB
SVB Financial Group
SIVB
+$1.22M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.01M
5
TMO icon
Thermo Fisher Scientific
TMO
+$697K

Sector Composition

Rank Sector Weight
1 Technology 17.37%
2 Healthcare 11.12%
3 Financials 10.95%
4 Consumer Discretionary 7.52%
5 Consumer Staples 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
176
iShares Russell 2000 Growth ETF
IWO
$14.1B
$677K 0.07%
3,277
+129
+4% +$29K
ITW icon
177
Illinois Tool Works
ITW
$84.1B
$672K 0.07%
3,719
+25
+0.7% +$4.93K
SDY icon
178
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$665K 0.07%
5,965
– –
BMY icon
179
Bristol-Myers Squibb
BMY
$129B
$661K 0.07%
9,304
-549
-6% -$39.8K
SPGI icon
180
S&P Global
SPGI
$124B
$639K 0.06%
2,092
-88
-4% -$31.5K
LOW icon
181
Lowe's Companies
LOW
$121B
$633K 0.06%
3,371
-8
-0.2% -$1.56K
REGN icon
182
Regeneron Pharmaceuticals
REGN
$72.9B
$627K 0.06%
910
– –
SLB icon
183
SLB Ltd
SLB
$72.7B
$619K 0.06%
17,247
-342
-2% -$12.4K
WM icon
184
Waste Management
WM
$95B
$614K 0.06%
3,832
-160
-4% -$26.4K
APH icon
185
Amphenol
APH
$185B
$607K 0.06%
18,120
-378
-2% -$13.7K
INVH icon
186
Invitation Homes
INVH
$17.9B
$582K 0.06%
17,235
+1,675
+11% +$62.1K
ICSH icon
187
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$574K 0.06%
11,483
-2,000
-15% -$100K
RIVN icon
188
Rivian
RIVN
$23.6B
$558K 0.06%
16,964
-2,488
-13% -$84.8K
C icon
189
Citigroup
C
$213B
$543K 0.05%
13,020
-2,758
-17% -$136K
IWP icon
190
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$535K 0.05%
6,824
+101
+2% +$8.69K
SCHD icon
191
Schwab US Dividend Equity ETF
SCHD
$104B
$532K 0.05%
24,015
+1,206
+5% +$29.3K
FNDX icon
192
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$517K 0.05%
32,481
+1,008
+3% +$17.8K
QCLN icon
193
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$569M
$505K 0.05%
8,867
– –
DPZ icon
194
Domino's
DPZ
$11.9B
$503K 0.05%
1,621
– –
HON icon
195
Honeywell
HON
$76.4B
$503K 0.05%
3,196
-194
-6% -$33.8K
FHI icon
196
Federated Hermes
FHI
$4.56B
$491K 0.05%
14,834
-9,398
-39% -$321K
IWN icon
197
iShares Russell 2000 Value ETF
IWN
$14.3B
$490K 0.05%
3,798
+59
+2% +$8.53K
FNDF icon
198
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$487K 0.05%
19,359
+293
+2% +$8.19K
ORCL icon
199
Oracle
ORCL
$339B
$484K 0.05%
7,919
– –
MDY icon
200
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$474K 0.05%
1,181
-72
-6% -$31.8K
6 7
8
9 10

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MAC
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PCM
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AIP
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SWA
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Appleton Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Appleton Partners held 300 positions worth $1,000M, down 5.5% from $1.06B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Appleton Partners's Q3 2022 filing shows 7 new, 93 increased, 164 reduced and 8 closed positions. Its largest new stake was Arthur J. Gallagher & Co: 16,596 shares worth $2.84M. The largest sale was Apple, an estimated $1.85M.

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

  • Appleton Partners's largest Q3 2022 buy was Arthur J. Gallagher & Co: 16,596 shares worth $2.84M.
  • Appleton Partners added most to JPMorgan Ultra-Short Municipal Income ETF in Q3 2022, an estimated $1.4M increase.
  • Appleton Partners's biggest Q3 2022 reduction was Apple, cutting an estimated $1.85M.
  • Appleton Partners fully exited Vanguard High Dividend Yield ETF in Q3 2022, selling an estimated $544K.
  • Appleton Partners's ten largest holdings make up 31% of its $1,000M portfolio in Q3 2022.
  • Appleton Partners opened 7 new positions and closed 8 in Q3 2022.
  • Appleton Partners's portfolio value fell 5.5% quarter-over-quarter to $1,000M.

Based on Appleton Partners's 13F filing for Q3 2022, filed 27 Oct 2022.