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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
+11.08%
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
$1.24B
AUM Growth
+$115M
Cap. Flow
-$3.05M
Cap. Flow %
-0.25%
Top 10 Hldgs %
31.37%
Holding
298
New
9
Increased
82
Reduced
155
Closed
13

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$8.94M
2
VRSK icon
Verisk Analytics
VRSK
+$4.59M
3
BX icon
Blackstone
BX
+$4.5M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$2.38M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.35M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.85M
2
MSFT icon
Microsoft
MSFT
+$3.12M
3
AAPL icon
Apple
AAPL
+$3.02M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.19M
5
DHI icon
D.R. Horton
DHI
+$2M

Sector Composition

Rank Sector Weight
1 Technology 19.41%
2 Financials 11.22%
3 Healthcare 10.51%
4 Consumer Discretionary 8.61%
5 Consumer Staples 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
176
Valero Energy
VLO
$89.5B
$543K 0.04%
4,179
-340
-8% -$43.3K
WM icon
177
Waste Management
WM
$95B
$539K 0.04%
3,008
-235
-7% -$39.4K
SAMG icon
178
Silvercrest Asset Management
SAMG
$76.7M
$538K 0.04%
31,650
– –
IJR icon
179
iShares Core S&P Small-Cap ETF
IJR
$109B
$535K 0.04%
4,947
+256
+5% +$24.7K
MDY icon
180
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$529K 0.04%
1,042
-20
-2% -$9.29K
IWN icon
181
iShares Russell 2000 Value ETF
IWN
$14.3B
$528K 0.04%
3,398
-175
-5% -$24.2K
PFE icon
182
Pfizer
PFE
$143B
$523K 0.04%
18,170
-2,966
-14% -$89.7K
BA icon
183
Boeing
BA
$169B
$519K 0.04%
1,993
+38
+2% +$8.13K
VOX icon
184
Vanguard Communication Services ETF
VOX
$5.68B
$510K 0.04%
4,328
-713
-14% -$78.7K
IEFA icon
185
iShares Core MSCI EAFE ETF
IEFA
$186B
$497K 0.04%
7,066
+525
+8% +$34.6K
RTX icon
186
RTX Corp
RTX
$290B
$497K 0.04%
5,912
-66
-1% -$5.22K
CMCSA icon
187
Comcast
CMCSA
$87.3B
$495K 0.04%
11,279
-306
-3% -$13.1K
FNDF icon
188
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$493K 0.04%
14,609
-60
-0.4% -$1.92K
PRU icon
189
Prudential Financial
PRU
$42.6B
$489K 0.04%
4,717
– –
F icon
190
Ford
F
$60.9B
$487K 0.04%
39,990
-9,640
-19% -$107K
GE icon
191
GE Aerospace
GE
$364B
$478K 0.04%
4,695
+55
+1% +$5.1K
VSS icon
192
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$478K 0.04%
4,152
+11
+0.3% +$1.18K
VB icon
193
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$477K 0.04%
2,236
-50
-2% -$9.63K
IAU icon
194
iShares Gold Trust
IAU
$62.8B
$463K 0.04%
11,869
+1,758
+17% +$65.8K
MA icon
195
Mastercard
MA
$498B
$456K 0.04%
1,070
-3,305
-76% -$1.33M
ESGV icon
196
Vanguard ESG US Stock ETF
ESGV
$12.8B
$455K 0.04%
5,353
-283
-5% -$22.3K
DRI icon
197
Darden Restaurants
DRI
$24.3B
$443K 0.04%
2,696
-118
-4% -$17.9K
TRV icon
198
Travelers Companies
TRV
$81.1B
$441K 0.04%
2,314
+181
+8% +$31.3K
JUST icon
199
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$546M
$436K 0.04%
6,418
-315
-5% -$20.1K
CHD icon
200
Church & Dwight Co
CHD
$23.7B
$432K 0.03%
4,568
-35
-0.8% -$3.2K
6 7
8
9 10

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Appleton Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Appleton Partners held 298 positions worth $1.24B, up 10% from $1.13B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Appleton Partners's Q4 2023 filing shows 9 new, 82 increased, 155 reduced and 13 closed positions. Its largest new stake was Micron Technology: 120,344 shares worth $10.3M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $5.85M.

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 Q4 2023 buy was Micron Technology: 120,344 shares worth $10.3M.
  • Appleton Partners added most to Verisk Analytics in Q4 2023, an estimated $4.59M increase.
  • Appleton Partners's biggest Q4 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $5.85M.
  • Appleton Partners fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q4 2023, selling an estimated $2.19M.
  • Appleton Partners's ten largest holdings make up 31% of its $1.24B portfolio in Q4 2023.
  • Appleton Partners opened 9 new positions and closed 13 in Q4 2023.
  • Appleton Partners's portfolio value rose 10% quarter-over-quarter to $1.24B.

Based on Appleton Partners's 13F filing for Q4 2023, filed 2 Jan 2024.