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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
+7.48%
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
+$56M
Cap. Flow
-$4.8M
Cap. Flow %
-0.45%
Top 10 Hldgs %
30.93%
Holding
308
New
16
Increased
91
Reduced
155
Closed
13

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.58M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$4.15M
3
HSY icon
Hershey
HSY
+$2.99M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.6M
5
CMG icon
Chipotle Mexican Grill
CMG
+$1.28M

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$4.17M
2
SIVB
SVB Financial Group
SIVB
+$2.82M
3
ZBRA icon
Zebra Technologies
ZBRA
+$2.54M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$2.49M
5
TWTR
Twitter, Inc.
TWTR
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 16.26%
2 Financials 11.15%
3 Healthcare 11.07%
4 Consumer Discretionary 7.22%
5 Consumer Staples 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
176
S&P Global
SPGI
$124B
$676K 0.06%
2,018
-74
-4% -$24.4K
ZBRA icon
177
Zebra Technologies
ZBRA
$13.5B
$665K 0.06%
2,592
-9,826
-79% -$2.54M
REGN icon
178
Regeneron Pharmaceuticals
REGN
$72.9B
$657K 0.06%
910
– –
ABNB icon
179
Airbnb
ABNB
$90.8B
$648K 0.06%
7,582
+100
+1% +$10.1K
CTLT
180
DELISTED
CATALENT, INC.
CTLT
$648K 0.06%
14,397
+4,446
+45% +$242K
LOW icon
181
Lowe's Companies
LOW
$121B
$628K 0.06%
3,153
-218
-6% -$43.6K
HON icon
182
Honeywell
HON
$76.4B
$627K 0.06%
3,106
-90
-3% -$17.2K
XLY icon
183
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$625K 0.06%
9,672
+4,270
+79% +$298K
BMY icon
184
Bristol-Myers Squibb
BMY
$129B
$618K 0.06%
8,594
-710
-8% -$53.5K
VOX icon
185
Vanguard Communication Services ETF
VOX
$5.68B
$606K 0.06%
7,370
-1,581
-18% -$133K
NOW icon
186
ServiceNow
NOW
$120B
$594K 0.06%
7,645
+4,535
+146% +$354K
VIG icon
187
Vanguard Dividend Appreciation ETF
VIG
$111B
$593K 0.06%
3,905
+436
+13% +$65K
FNDX icon
188
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$586K 0.06%
32,871
+390
+1% +$6.9K
WM icon
189
Waste Management
WM
$95B
$585K 0.06%
3,727
-105
-3% -$16.9K
NKE icon
190
Nike
NKE
$64.1B
$571K 0.05%
4,878
-194
-4% -$19.5K
DPZ icon
191
Domino's
DPZ
$11.9B
$562K 0.05%
1,621
– –
IWP icon
192
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$562K 0.05%
6,724
-100
-1% -$8.42K
MMM icon
193
3M
MMM
$91.8B
$550K 0.05%
5,482
-2,556
-32% -$261K
NTRS icon
194
Northern Trust
NTRS
$21.8B
$544K 0.05%
6,148
-2,809
-31% -$246K
INVH icon
195
Invitation Homes
INVH
$17.9B
$538K 0.05%
18,165
+930
+5% +$29.5K
WELL icon
196
Welltower
WELL
$174B
$537K 0.05%
+8,193
New +$527K
APD icon
197
Air Products & Chemicals
APD
$65.5B
$536K 0.05%
1,739
-24
-1% -$6.76K
XLC icon
198
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$528K 0.05%
10,996
+3,256
+42% +$159K
IWN icon
199
iShares Russell 2000 Value ETF
IWN
$14.3B
$527K 0.05%
3,798
– –
MDY icon
200
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$523K 0.05%
1,181
– –
6 7
8
9 10

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Appleton Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Appleton Partners held 308 positions worth $1.06B, up 5.6% from $1,000M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Appleton Partners's Q4 2022 filing shows 16 new, 91 increased, 155 reduced and 13 closed positions. Its largest new stake was Hershey: 12,979 shares worth $3.01M. The largest sale was Brookfield, an estimated $4.17M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Appleton Partners's largest Q4 2022 buy was Hershey: 12,979 shares worth $3.01M.
  • Appleton Partners added most to JPMorgan Ultra-Short Income ETF in Q4 2022, an estimated $4.58M increase.
  • Appleton Partners's biggest Q4 2022 reduction was Brookfield, cutting an estimated $4.17M.
  • Appleton Partners fully exited Twitter, Inc. in Q4 2022, selling an estimated $1.43M.
  • Appleton Partners's ten largest holdings make up 31% of its $1.06B portfolio in Q4 2022.
  • Appleton Partners opened 16 new positions and closed 13 in Q4 2022.
  • Appleton Partners's portfolio value rose 5.6% quarter-over-quarter to $1.06B.

Based on Appleton Partners's 13F filing for Q4 2022, filed 19 Jan 2023.