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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
-2.69%
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
$1.13B
AUM Growth
-$59.3M
Cap. Flow
-$20.3M
Cap. Flow %
-1.8%
Top 10 Hldgs %
32%
Holding
305
New
18
Increased
69
Reduced
168
Closed
16

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$3.5M
2
DHR icon
Danaher
DHR
+$3.42M
3
CP icon
Canadian Pacific Kansas City
CP
+$2.79M
4
NOC icon
Northrop Grumman
NOC
+$2.7M
5
SBUX icon
Starbucks
SBUX
+$2.05M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$8.17M
2
RTX icon
RTX Corp
RTX
+$7.56M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.8M
4
AMT icon
American Tower
AMT
+$4.84M
5
EL icon
Estee Lauder
EL
+$4.67M

Sector Composition

Rank Sector Weight
1 Technology 18.41%
2 Healthcare 10.91%
3 Financials 10.62%
4 Consumer Discretionary 8.53%
5 Consumer Staples 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
176
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$560K 0.05%
6,126
-48
-0.8% -$4.59K
FNDX icon
177
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$542K 0.05%
29,046
-5,355
-16% -$104K
INVH icon
178
Invitation Homes
INVH
$17.9B
$538K 0.05%
16,965
+320
+2% +$11K
BRK.A icon
179
Berkshire Hathaway Class A
BRK.A
$1.1T
$531K 0.05%
1
– –
VOX icon
180
Vanguard Communication Services ETF
VOX
$5.68B
$530K 0.05%
5,041
-1,950
-28% -$211K
VTI icon
181
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$518K 0.05%
2,439
-109
-4% -$24.1K
CMCSA icon
182
Comcast
CMCSA
$87.3B
$514K 0.05%
11,585
+350
+3% +$15.6K
SAMG icon
183
Silvercrest Asset Management
SAMG
$76.7M
$502K 0.04%
31,650
– –
WM icon
184
Waste Management
WM
$95B
$494K 0.04%
3,243
-125
-4% -$20.2K
LIN icon
185
Linde
LIN
$236B
$487K 0.04%
1,397
– –
MDY icon
186
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$485K 0.04%
1,062
– –
IWN icon
187
iShares Russell 2000 Value ETF
IWN
$14.3B
$484K 0.04%
3,573
-150
-4% -$21.5K
FNDF icon
188
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$465K 0.04%
14,669
-560
-4% -$18.2K
T icon
189
AT&T
T
$164B
$461K 0.04%
30,679
-2,027
-6% -$29.7K
GPC icon
190
Genuine Parts
GPC
$17.9B
$460K 0.04%
3,185
-18
-0.6% -$2.8K
PGF icon
191
Invesco Financial Preferred ETF
PGF
$674M
$450K 0.04%
31,975
-7,826
-20% -$112K
PRU icon
192
Prudential Financial
PRU
$42.6B
$448K 0.04%
4,717
-65
-1% -$6.15K
IJR icon
193
iShares Core S&P Small-Cap ETF
IJR
$109B
$443K 0.04%
4,691
+145
+3% +$14.5K
RLI icon
194
RLI Corp
RLI
$6.02B
$440K 0.04%
6,470
-160
-2% -$10.8K
VSS icon
195
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$440K 0.04%
+4,141
New +$460K
XLP icon
196
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$436K 0.04%
6,333
-1,475
-19% -$108K
VB icon
197
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$432K 0.04%
2,286
-153
-6% -$30.5K
RTX icon
198
RTX Corp
RTX
$290B
$430K 0.04%
5,978
-88,258
-94% -$7.56M
ALB icon
199
Albemarle
ALB
$13.4B
$426K 0.04%
2,504
-340
-12% -$67.7K
ESGV icon
200
Vanguard ESG US Stock ETF
ESGV
$12.8B
$424K 0.04%
5,636
-802
-12% -$62.9K
6 7
8
9 10

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Appleton Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Appleton Partners held 305 positions worth $1.13B, down 5% from $1.18B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Appleton Partners's Q3 2023 filing shows 18 new, 69 increased, 168 reduced and 16 closed positions. Its largest new stake was Corning: 44,589 shares worth $1.36M. The largest sale was Lockheed Martin, an estimated $8.17M.

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

  • Appleton Partners's largest Q3 2023 buy was Corning: 44,589 shares worth $1.36M.
  • Appleton Partners added most to Chipotle Mexican Grill in Q3 2023, an estimated $3.5M increase.
  • Appleton Partners's biggest Q3 2023 reduction was Lockheed Martin, cutting an estimated $8.17M.
  • Appleton Partners fully exited Estee Lauder in Q3 2023, selling an estimated $4.67M.
  • Appleton Partners's ten largest holdings make up 32% of its $1.13B portfolio in Q3 2023.
  • Appleton Partners opened 18 new positions and closed 16 in Q3 2023.
  • Appleton Partners's portfolio value fell 5% quarter-over-quarter to $1.13B.

Based on Appleton Partners's 13F filing for Q3 2023, filed 3 Oct 2023.