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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
-5.61%
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
$1.22B
AUM Growth
-$105M
Cap. Flow
-$6.91M
Cap. Flow %
-0.56%
Top 10 Hldgs %
30.18%
Holding
321
New
11
Increased
90
Reduced
168
Closed
19

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.26M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.65M
3
HERO icon
Global X Video Games & Esports ETF
HERO
+$1.7M
4
SBUX icon
Starbucks
SBUX
+$1.06M
5
JPM icon
JPMorgan Chase
JPM
+$976K

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$3.44M
2
AAPL icon
Apple
AAPL
+$2.08M
3
SHW icon
Sherwin-Williams
SHW
+$1.62M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.6M
5
PYPL icon
PayPal
PYPL
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 19.3%
2 Financials 11.82%
3 Healthcare 10.68%
4 Consumer Discretionary 7.43%
5 Consumer Staples 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
201
Fiserv Inc
FISV
$28.8B
$581K 0.05%
5,729
-535
-9% -$54.1K
QCLN icon
202
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
$573K 0.05%
8,867
-90
-1% -$5.35K
VUG icon
203
Vanguard Morningstar Growth ETF
VUG
$218B
$572K 0.05%
11,928
+582
+5% +$27.5K
ACWV icon
204
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$564K 0.05%
+5,378
New +$555K
WEC icon
205
WEC Energy
WEC
$35.9B
$557K 0.05%
5,577
– –
F icon
206
Ford
F
$59.3B
$552K 0.05%
+32,660
New +$621K
PRU icon
207
Prudential Financial
PRU
$42.6B
$551K 0.05%
4,667
– –
LIN icon
208
Linde
LIN
$235B
$545K 0.04%
1,705
– –
ESGD icon
209
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$540K 0.04%
7,317
+80
+1% +$6.03K
CMCSA icon
210
Comcast
CMCSA
$84B
$539K 0.04%
11,505
-119
-1% -$5.73K
NKE icon
211
Nike
NKE
$62.7B
$530K 0.04%
3,940
-85
-2% -$11.9K
VIG icon
212
Vanguard Dividend Appreciation ETF
VIG
$112B
$523K 0.04%
3,225
-187
-5% -$30.2K
CVS icon
213
CVS Health
CVS
$134B
$517K 0.04%
5,104
-78
-2% -$8.19K
AKAM icon
214
Akamai
AKAM
$16.5B
$508K 0.04%
4,256
-159
-4% -$17.8K
SCHZ icon
215
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$508K 0.04%
20,106
– –
JUST icon
216
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$556M
$488K 0.04%
7,528
-328
-4% -$21K
AMP icon
217
Ameriprise Financial
AMP
$48.1B
$486K 0.04%
1,617
-40
-2% -$12.1K
GE icon
218
GE Aerospace
GE
$368B
$486K 0.04%
8,528
-570
-6% -$34K
CHD icon
219
Church & Dwight Co
CHD
$23.1B
$482K 0.04%
4,853
-100
-2% -$9.96K
CRM icon
220
Salesforce
CRM
$148B
$479K 0.04%
2,257
+652
+41% +$140K
VB icon
221
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$466K 0.04%
2,194
– –
SRE icon
222
Sempra
SRE
$58.6B
$464K 0.04%
+5,520
New +$397K
XLY icon
223
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$462K 0.04%
4,992
+980
+24% +$89.8K
IEFA icon
224
iShares Core MSCI EAFE ETF
IEFA
$192B
$454K 0.04%
6,526
-54
-0.8% -$3.82K
VNQ icon
225
Vanguard Real Estate ETF
VNQ
$39.4B
$454K 0.04%
4,186
-107
-2% -$11.3K
7 8
9
10 11

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Appleton Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Appleton Partners held 321 positions worth $1.22B, down 7.9% from $1.33B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Appleton Partners's Q1 2022 filing shows 11 new, 90 increased, 168 reduced and 19 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 13,483 shares worth $676K. The largest sale was Ecolab, an estimated $3.44M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Appleton Partners's largest Q1 2022 buy was iShares Ultra Short Duration Bond Active ETF: 13,483 shares worth $676K.
  • Appleton Partners added most to State Street Energy Select Sector SPDR ETF in Q1 2022, an estimated $3.26M increase.
  • Appleton Partners's biggest Q1 2022 reduction was Ecolab, cutting an estimated $3.44M.
  • Appleton Partners fully exited QuidelOrtho in Q1 2022, selling an estimated $375K.
  • Appleton Partners's ten largest holdings make up 30% of its $1.22B portfolio in Q1 2022.
  • Appleton Partners opened 11 new positions and closed 19 in Q1 2022.
  • Appleton Partners's portfolio value fell 7.9% quarter-over-quarter to $1.22B.

Based on Appleton Partners's 13F filing for Q1 2022, filed 5 Apr 2022.