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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
+7.38%
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
$1.18B
AUM Growth
+$60.2M
Cap. Flow
-$10.1M
Cap. Flow %
-0.85%
Top 10 Hldgs %
32.79%
Holding
301
New
6
Increased
81
Reduced
165
Closed
14

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.84M
2
DHR icon
Danaher
DHR
+$5.82M
3
VRSK icon
Verisk Analytics
VRSK
+$4.55M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.96M
5
MRK icon
Merck
MRK
+$2.55M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.5M
2
TSM icon
TSMC
TSM
+$5.27M
3
XYL icon
Xylem
XYL
+$2.49M
4
VZ icon
Verizon
VZ
+$2.14M
5
T icon
AT&T
T
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 18.98%
2 Financials 10.44%
3 Healthcare 10.23%
4 Consumer Discretionary 8.25%
5 Consumer Staples 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
176
CSX Corp
CSX
$96B
$628K 0.05%
18,409
-17,469
-49% -$553K
CRM icon
177
Salesforce
CRM
$142B
$609K 0.05%
2,881
-35
-1% -$7.14K
IWP icon
178
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$597K 0.05%
6,174
– –
SRE icon
179
Sempra
SRE
$59.7B
$595K 0.05%
8,170
-650
-7% -$48.8K
NEE icon
180
NextEra Energy
NEE
$185B
$590K 0.05%
7,955
-5,405
-40% -$409K
ATVI
181
DELISTED
Activision Blizzard
ATVI
$586K 0.05%
6,955
-2,369
-25% -$192K
WM icon
182
Waste Management
WM
$95.5B
$584K 0.05%
3,368
-142
-4% -$23.5K
XLP icon
183
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$579K 0.05%
7,808
+695
+10% +$52.2K
QAI icon
184
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$577K 0.05%
19,341
-47,124
-71% -$1.39M
INVH icon
185
Invitation Homes
INVH
$17.6B
$573K 0.05%
16,645
-1,840
-10% -$61.5K
PGF icon
186
Invesco Financial Preferred ETF
PGF
$675M
$571K 0.05%
39,801
-1,710
-4% -$24.7K
VTI icon
187
Vanguard Total Stock Market ETF
VTI
$655B
$561K 0.05%
2,548
– –
GPC icon
188
Genuine Parts
GPC
$17.6B
$542K 0.05%
3,203
-63
-2% -$10.3K
IWN icon
189
iShares Russell 2000 Value ETF
IWN
$14.4B
$524K 0.04%
3,723
-75
-2% -$10.1K
T icon
190
AT&T
T
$167B
$522K 0.04%
32,706
-97,352
-75% -$1.66M
BRK.A icon
191
Berkshire Hathaway Class A
BRK.A
$1.07T
$518K 0.04%
1
– –
MDY icon
192
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$508K 0.04%
1,062
– –
ESGV icon
193
Vanguard ESG US Stock ETF
ESGV
$13B
$504K 0.04%
6,438
-535
-8% -$39.4K
FNDF icon
194
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$492K 0.04%
15,229
-1,660
-10% -$53.1K
LIN icon
195
Linde
LIN
$234B
$487K 0.04%
1,397
-95
-6% -$34.7K
VB icon
196
Vanguard Small-Cap ETF
VB
$79.9B
$485K 0.04%
2,439
+120
+5% +$22.7K
APD icon
197
Air Products & Chemicals
APD
$65.2B
$484K 0.04%
1,615
-9
-0.6% -$2.56K
BMY icon
198
Bristol-Myers Squibb
BMY
$128B
$482K 0.04%
7,532
-1,303
-15% -$87.4K
DRI icon
199
Darden Restaurants
DRI
$23.4B
$470K 0.04%
2,814
-16
-0.6% -$2.51K
CMCSA icon
200
Comcast
CMCSA
$80.9B
$467K 0.04%
11,235
+1,250
+13% +$49.6K
6 7
8
9 10

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Appleton Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Appleton Partners held 301 positions worth $1.18B, up 5.4% from $1.12B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Appleton Partners's Q2 2023 filing shows 6 new, 81 increased, 165 reduced and 14 closed positions. Its largest new stake was Verisk Analytics: 21,664 shares worth $4.9M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $11.5M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Appleton Partners's largest Q2 2023 buy was Verisk Analytics: 21,664 shares worth $4.9M.
  • Appleton Partners added most to JPMorgan Equity Premium Income ETF in Q2 2023, an estimated $5.84M increase.
  • Appleton Partners's biggest Q2 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $11.5M.
  • Appleton Partners fully exited TSMC in Q2 2023, selling an estimated $5.27M.
  • Appleton Partners's ten largest holdings make up 33% of its $1.18B portfolio in Q2 2023.
  • Appleton Partners opened 6 new positions and closed 14 in Q2 2023.
  • Appleton Partners's portfolio value rose 5.4% quarter-over-quarter to $1.18B.

Based on Appleton Partners's 13F filing for Q2 2023, filed 10 Jul 2023.