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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
+7.48%
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
+$56M
Cap. Flow
-$4.8M
Cap. Flow %
-0.45%
Top 10 Hldgs %
30.93%
Holding
308
New
16
Increased
91
Reduced
155
Closed
13

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.58M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$4.15M
3
HSY icon
Hershey
HSY
+$2.99M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.6M
5
CMG icon
Chipotle Mexican Grill
CMG
+$1.28M

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$4.17M
2
SIVB
SVB Financial Group
SIVB
+$2.82M
3
ZBRA icon
Zebra Technologies
ZBRA
+$2.54M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$2.49M
5
TWTR
Twitter, Inc.
TWTR
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 16.26%
2 Financials 11.15%
3 Healthcare 11.07%
4 Consumer Discretionary 7.22%
5 Consumer Staples 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
201
Linde
LIN
$236B
$506K 0.05%
1,552
+34
+2% +$10.7K
VTI icon
202
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$499K 0.05%
2,612
-21
-0.8% -$4.05K
AGG icon
203
iShares Core US Aggregate Bond ETF
AGG
$138B
$497K 0.05%
5,121
-2,119
-29% -$205K
FNDF icon
204
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$484K 0.05%
16,636
-2,723
-14% -$76.5K
ACWV icon
205
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$482K 0.05%
5,075
– –
BRK.A icon
206
Berkshire Hathaway Class A
BRK.A
$1.1T
$469K 0.04%
1
– –
XLP icon
207
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$468K 0.04%
+6,280
New +$458K
AMAT icon
208
Applied Materials
AMAT
$347B
$463K 0.04%
4,759
-473
-9% -$45.4K
PRU icon
209
Prudential Financial
PRU
$42.6B
$457K 0.04%
4,590
-112
-2% -$11.3K
WEC icon
210
WEC Energy
WEC
$36.3B
$455K 0.04%
4,857
– –
CAT icon
211
Caterpillar
CAT
$361B
$452K 0.04%
1,885
-10
-0.5% -$2.18K
ESGV icon
212
Vanguard ESG US Stock ETF
ESGV
$12.8B
$449K 0.04%
6,815
-250
-4% -$16.7K
RLI icon
213
RLI Corp
RLI
$6.02B
$435K 0.04%
6,630
– –
ES icon
214
Eversource Energy
ES
$28.1B
$431K 0.04%
5,141
+133
+3% +$10.5K
IJR icon
215
iShares Core S&P Small-Cap ETF
IJR
$109B
$431K 0.04%
4,550
+45
+1% +$4.32K
JUST icon
216
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$546M
$429K 0.04%
7,763
+110
+1% +$6.11K
SRE icon
217
Sempra
SRE
$58.1B
$427K 0.04%
5,520
-100
-2% -$7.74K
VB icon
218
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$423K 0.04%
2,304
-40
-2% -$7.41K
QCLN icon
219
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$569M
$414K 0.04%
8,777
-90
-1% -$4.93K
SCHB icon
220
Schwab US Broad Market ETF
SCHB
$42.3B
$410K 0.04%
+27,426
New +$412K
SO icon
221
Southern Company
SO
$108B
$406K 0.04%
5,687
– –
CRM icon
222
Salesforce
CRM
$154B
$405K 0.04%
3,055
+1,039
+52% +$152K
TSLA icon
223
Tesla
TSLA
$1.18T
$404K 0.04%
3,279
-300
-8% -$56.8K
TRV icon
224
Travelers Companies
TRV
$81.1B
$401K 0.04%
2,141
-112
-5% -$20.1K
USMV icon
225
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$393K 0.04%
5,453
-250
-4% -$17.8K
7 8
9
10 11

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Appleton Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Appleton Partners held 308 positions worth $1.06B, up 5.6% from $1,000M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Appleton Partners's Q4 2022 filing shows 16 new, 91 increased, 155 reduced and 13 closed positions. Its largest new stake was Hershey: 12,979 shares worth $3.01M. The largest sale was Brookfield, an estimated $4.17M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Appleton Partners's largest Q4 2022 buy was Hershey: 12,979 shares worth $3.01M.
  • Appleton Partners added most to JPMorgan Ultra-Short Income ETF in Q4 2022, an estimated $4.58M increase.
  • Appleton Partners's biggest Q4 2022 reduction was Brookfield, cutting an estimated $4.17M.
  • Appleton Partners fully exited Twitter, Inc. in Q4 2022, selling an estimated $1.43M.
  • Appleton Partners's ten largest holdings make up 31% of its $1.06B portfolio in Q4 2022.
  • Appleton Partners opened 16 new positions and closed 13 in Q4 2022.
  • Appleton Partners's portfolio value rose 5.6% quarter-over-quarter to $1.06B.

Based on Appleton Partners's 13F filing for Q4 2022, filed 19 Jan 2023.