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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
-12.95%
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
$1.06B
AUM Growth
-$166M
Cap. Flow
+$9.14M
Cap. Flow %
0.86%
Top 10 Hldgs %
30.9%
Holding
311
New
9
Increased
124
Reduced
138
Closed
18

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$14.6M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.17M
3
PFFD icon
Global X US Preferred ETF
PFFD
+$1.25M
4
AMZN icon
Amazon
AMZN
+$1.11M
5
MSFT icon
Microsoft
MSFT
+$1.09M

Top Sells

Rank Stock Value
1
XYL icon
Xylem
XYL
+$4.9M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.92M
3
ADBE icon
Adobe
ADBE
+$2.55M
4
PGF icon
Invesco Financial Preferred ETF
PGF
+$1.59M
5
SHOP icon
Shopify
SHOP
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 17.45%
2 Healthcare 11.43%
3 Financials 11.14%
4 Consumer Discretionary 6.83%
5 Consumer Staples 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
201
Vanguard Total Stock Market ETF
VTI
$655B
$517K 0.05%
2,740
+180
+7% +$37K
IWN icon
202
iShares Russell 2000 Value ETF
IWN
$14.4B
$509K 0.05%
3,739
– –
LIN icon
203
Linde
LIN
$234B
$505K 0.05%
1,758
+53
+3% +$16.6K
RIVN icon
204
Rivian
RIVN
$23.9B
$501K 0.05%
19,452
+1,276
+7% +$39.9K
VIG icon
205
Vanguard Dividend Appreciation ETF
VIG
$112B
$498K 0.05%
3,469
+244
+8% +$37.1K
EBAY icon
206
eBay
EBAY
$50.3B
$491K 0.05%
11,777
-539
-4% -$26.3K
WEC icon
207
WEC Energy
WEC
$37.1B
$489K 0.05%
4,857
-720
-13% -$73K
ACWV icon
208
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$480K 0.05%
5,075
-303
-6% -$30K
AMAT icon
209
Applied Materials
AMAT
$410B
$476K 0.05%
5,232
+13
+0.2% +$1.43K
QCLN icon
210
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$609M
$463K 0.04%
8,867
– –
ILMN icon
211
Illumina
ILMN
$28.7B
$456K 0.04%
2,545
-172
-6% -$43.9K
PRU icon
212
Prudential Financial
PRU
$42.3B
$448K 0.04%
4,678
+11
+0.2% +$1.16K
CHD icon
213
Church & Dwight Co
CHD
$23.4B
$445K 0.04%
4,803
-50
-1% -$4.72K
CMCSA icon
214
Comcast
CMCSA
$80.9B
$433K 0.04%
11,043
-462
-4% -$19.8K
APD icon
215
Air Products & Chemicals
APD
$65.2B
$426K 0.04%
1,770
– –
ES icon
216
Eversource Energy
ES
$28.1B
$426K 0.04%
5,049
+560
+12% +$49.8K
JEPI icon
217
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$425K 0.04%
+7,663
New +$443K
SRE icon
218
Sempra
SRE
$59.7B
$415K 0.04%
5,520
– –
TGT icon
219
Target
TGT
$63.7B
$411K 0.04%
2,911
+151
+5% +$28.9K
BRK.A icon
220
Berkshire Hathaway Class A
BRK.A
$1.07T
$409K 0.04%
+1
New +$471K
JUST icon
221
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$553M
$406K 0.04%
7,523
-5
-0.1% -$293
USMV icon
222
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$405K 0.04%
5,771
+1,269
+28% +$92.9K
ESGD icon
223
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$400K 0.04%
6,375
-942
-13% -$64.3K
FISV
224
Fiserv Inc
FISV
$27.9B
$398K 0.04%
4,479
-1,250
-22% -$121K
RLI icon
225
RLI Corp
RLI
$5.88B
$398K 0.04%
6,830
– –
7 8
9
10 11

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MAC
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PCM
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AIP
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SWA
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Appleton Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Appleton Partners held 311 positions worth $1.06B, down 14% from $1.22B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Appleton Partners's Q2 2022 filing shows 9 new, 124 increased, 138 reduced and 18 closed positions. Its largest new stake was Global X US Preferred ETF: 57,749 shares worth $1.23M. The largest sale was Xylem, an estimated $4.9M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Appleton Partners's largest Q2 2022 buy was Global X US Preferred ETF: 57,749 shares worth $1.23M.
  • Appleton Partners added most to JPMorgan Ultra-Short Income ETF in Q2 2022, an estimated $14.6M increase.
  • Appleton Partners's biggest Q2 2022 reduction was Xylem, cutting an estimated $4.9M.
  • Appleton Partners fully exited Shopify in Q2 2022, selling an estimated $1.5M.
  • Appleton Partners's ten largest holdings make up 31% of its $1.06B portfolio in Q2 2022.
  • Appleton Partners opened 9 new positions and closed 18 in Q2 2022.
  • Appleton Partners's portfolio value fell 14% quarter-over-quarter to $1.06B.

Based on Appleton Partners's 13F filing for Q2 2022, filed 8 Jul 2022.