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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
+6.56%
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
$1.12B
AUM Growth
+$68.6M
Cap. Flow
+$9.45M
Cap. Flow %
0.84%
Top 10 Hldgs %
32.85%
Holding
311
New
16
Increased
110
Reduced
137
Closed
16

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$13M
2
MS icon
Morgan Stanley
MS
+$3.29M
3
DFS
Discover Financial Services
DFS
+$2.17M
4
BKNG icon
Booking.com
BKNG
+$1.56M
5
MRK icon
Merck
MRK
+$949K

Top Sells

Rank Stock Value
1
ARE icon
Alexandria Real Estate Equities
ARE
+$3.01M
2
DHR icon
Danaher
DHR
+$2.1M
3
SCHW
Charles Schwab
SCHW
+$1.88M
4
COST icon
Costco
COST
+$1.8M
5
ADBE icon
Adobe
ADBE
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 17.9%
2 Financials 10.59%
3 Healthcare 10.13%
4 Consumer Discretionary 7.54%
5 Consumer Staples 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
176
Amphenol
APH
$204B
$717K 0.06%
17,546
-574
-3% -$22.7K
NOW icon
177
ServiceNow
NOW
$111B
$704K 0.06%
7,570
-75
-1% -$6.53K
TSLA icon
178
Tesla
TSLA
$1.24T
$680K 0.06%
3,279
– –
FNDX icon
179
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$676K 0.06%
36,924
+4,053
+12% +$74.4K
VOX icon
180
Vanguard Communication Services ETF
VOX
$5.52B
$676K 0.06%
6,991
-379
-5% -$34.9K
SRE icon
181
Sempra
SRE
$58.4B
$667K 0.06%
8,820
+3,300
+60% +$253K
WELL icon
182
Welltower
WELL
$169B
$656K 0.06%
9,148
+955
+12% +$69.3K
XLC icon
183
State Street Communication Services Select Sector SPDR ETF
XLC
$22B
$635K 0.06%
10,950
-46
-0.4% -$2.5K
CAT icon
184
Caterpillar
CAT
$388B
$614K 0.05%
2,685
+800
+42% +$193K
BMY icon
185
Bristol-Myers Squibb
BMY
$134B
$612K 0.05%
8,835
+241
+3% +$17K
HON icon
186
Honeywell
HON
$76.3B
$606K 0.05%
3,363
+257
+8% +$48.3K
PGF icon
187
Invesco Financial Preferred ETF
PGF
$676M
$603K 0.05%
41,511
-53,814
-56% -$823K
VIG icon
188
Vanguard Dividend Appreciation ETF
VIG
$111B
$588K 0.05%
3,820
-85
-2% -$13K
CRM icon
189
Salesforce
CRM
$145B
$583K 0.05%
2,916
-139
-5% -$23.5K
NKE icon
190
Nike
NKE
$61.9B
$581K 0.05%
4,738
-140
-3% -$17.2K
INVH icon
191
Invitation Homes
INVH
$17.5B
$577K 0.05%
18,485
+320
+2% +$10K
SAMG icon
192
Silvercrest Asset Management
SAMG
$75.2M
$575K 0.05%
+31,650
New +$572K
WM icon
193
Waste Management
WM
$89.6B
$573K 0.05%
3,510
-217
-6% -$33.2K
IWP icon
194
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$562K 0.05%
6,174
-550
-8% -$49.1K
GPC icon
195
Genuine Parts
GPC
$17B
$546K 0.05%
+3,266
New +$550K
XLP icon
196
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$531K 0.05%
7,113
+833
+13% +$60.9K
FNDF icon
197
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$528K 0.05%
16,889
+253
+2% +$7.83K
IWN icon
198
iShares Russell 2000 Value ETF
IWN
$14.4B
$520K 0.05%
3,798
– –
LIN icon
199
Linde
LIN
$219B
$520K 0.05%
1,492
-60
-4% -$20.1K
VTI icon
200
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$520K 0.05%
2,548
-64
-2% -$12.8K
6 7
8
9 10

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Appleton Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Appleton Partners held 311 positions worth $1.12B, up 6.5% from $1.06B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Appleton Partners's Q1 2023 filing shows 16 new, 110 increased, 137 reduced and 16 closed positions. Its largest new stake was Discover Financial Services: 20,248 shares worth $2M. The largest sale was Alexandria Real Estate Equities, an estimated $3.01M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Appleton Partners's largest Q1 2023 buy was Discover Financial Services: 20,248 shares worth $2M.
  • Appleton Partners added most to JPMorgan Ultra-Short Income ETF in Q1 2023, an estimated $13M increase.
  • Appleton Partners's biggest Q1 2023 reduction was Danaher, cutting an estimated $2.1M.
  • Appleton Partners fully exited Alexandria Real Estate Equities in Q1 2023, selling an estimated $3.01M.
  • Appleton Partners's ten largest holdings make up 33% of its $1.12B portfolio in Q1 2023.
  • Appleton Partners opened 16 new positions and closed 16 in Q1 2023.
  • Appleton Partners's portfolio value rose 6.5% quarter-over-quarter to $1.12B.

Based on Appleton Partners's 13F filing for Q1 2023, filed 10 Apr 2023.