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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
-4.26%
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
$1,000M
AUM Growth
-$57.8M
Cap. Flow
-$7.56M
Cap. Flow %
-0.76%
Top 10 Hldgs %
31.41%
Holding
300
New
7
Increased
93
Reduced
164
Closed
8

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.95M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.4M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$932K
4
YUM icon
Yum! Brands
YUM
+$835K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$730K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.85M
2
BAC icon
Bank of America
BAC
+$1.79M
3
SIVB
SVB Financial Group
SIVB
+$1.22M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.01M
5
TMO icon
Thermo Fisher Scientific
TMO
+$697K

Sector Composition

Rank Sector Weight
1 Technology 17.37%
2 Healthcare 11.12%
3 Financials 10.95%
4 Consumer Discretionary 7.52%
5 Consumer Staples 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
201
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$473K 0.05%
2,633
-107
-4% -$21.3K
VIG icon
202
Vanguard Dividend Appreciation ETF
VIG
$111B
$469K 0.05%
3,469
– –
ACWV icon
203
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$449K 0.04%
5,075
– –
ILMN icon
204
Illumina
ILMN
$29.5B
$445K 0.04%
2,395
-150
-6% -$29.7K
ESGV icon
205
Vanguard ESG US Stock ETF
ESGV
$12.8B
$444K 0.04%
7,065
-765
-10% -$53.7K
PPTY
206
US Diversified Real Estate ETF
PPTY
$26.4M
$444K 0.04%
16,161
-2,625
-14% -$82.4K
WEC icon
207
WEC Energy
WEC
$36.3B
$434K 0.04%
4,857
– –
AMAT icon
208
Applied Materials
AMAT
$347B
$429K 0.04%
5,232
– –
EBAY icon
209
eBay
EBAY
$51.2B
$424K 0.04%
11,524
-253
-2% -$11.3K
NKE icon
210
Nike
NKE
$64.1B
$422K 0.04%
5,072
-27
-0.5% -$2.91K
JPIN icon
211
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$421K 0.04%
9,825
-2,608
-21% -$126K
SRE icon
212
Sempra
SRE
$58.1B
$421K 0.04%
5,620
+100
+2% +$8.09K
APD icon
213
Air Products & Chemicals
APD
$65.5B
$410K 0.04%
1,763
-7
-0.4% -$1.73K
LIN icon
214
Linde
LIN
$236B
$409K 0.04%
1,518
-240
-14% -$68.9K
BRK.A icon
215
Berkshire Hathaway Class A
BRK.A
$1.1T
$406K 0.04%
1
– –
PRU icon
216
Prudential Financial
PRU
$42.6B
$403K 0.04%
4,702
+24
+0.5% +$2.31K
VB icon
217
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$401K 0.04%
2,344
+149
+7% +$28.1K
FISV
218
Fiserv Inc
FISV
$29.7B
$397K 0.04%
4,239
-240
-5% -$24.5K
IJR icon
219
iShares Core S&P Small-Cap ETF
IJR
$109B
$393K 0.04%
4,505
+365
+9% +$35.5K
JUST icon
220
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$546M
$391K 0.04%
7,653
+130
+2% +$7.41K
ES icon
221
Eversource Energy
ES
$28.1B
$390K 0.04%
5,008
-41
-0.8% -$3.61K
SRAD icon
222
Sportradar
SRAD
$4.42B
$389K 0.04%
44,225
-1,167
-3% -$11.6K
SO icon
223
Southern Company
SO
$108B
$387K 0.04%
+5,687
New +$431K
XLY icon
224
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$385K 0.04%
5,402
+380
+8% +$29.7K
USMV icon
225
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$377K 0.04%
5,703
-68
-1% -$4.9K
7 8
9
10 11

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Appleton Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Appleton Partners held 300 positions worth $1,000M, down 5.5% from $1.06B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Appleton Partners's Q3 2022 filing shows 7 new, 93 increased, 164 reduced and 8 closed positions. Its largest new stake was Arthur J. Gallagher & Co: 16,596 shares worth $2.84M. The largest sale was Apple, an estimated $1.85M.

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

  • Appleton Partners's largest Q3 2022 buy was Arthur J. Gallagher & Co: 16,596 shares worth $2.84M.
  • Appleton Partners added most to JPMorgan Ultra-Short Municipal Income ETF in Q3 2022, an estimated $1.4M increase.
  • Appleton Partners's biggest Q3 2022 reduction was Apple, cutting an estimated $1.85M.
  • Appleton Partners fully exited Vanguard High Dividend Yield ETF in Q3 2022, selling an estimated $544K.
  • Appleton Partners's ten largest holdings make up 31% of its $1,000M portfolio in Q3 2022.
  • Appleton Partners opened 7 new positions and closed 8 in Q3 2022.
  • Appleton Partners's portfolio value fell 5.5% quarter-over-quarter to $1,000M.

Based on Appleton Partners's 13F filing for Q3 2022, filed 27 Oct 2022.