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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
+6.56%
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
$1.12B
AUM Growth
+$68.6M
Cap. Flow
+$9.45M
Cap. Flow %
0.84%
Top 10 Hldgs %
32.85%
Holding
311
New
16
Increased
110
Reduced
137
Closed
16

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$13M
2
MS icon
Morgan Stanley
MS
+$3.29M
3
DFS
Discover Financial Services
DFS
+$2.17M
4
BKNG icon
Booking.com
BKNG
+$1.56M
5
MRK icon
Merck
MRK
+$949K

Top Sells

Rank Stock Value
1
ARE icon
Alexandria Real Estate Equities
ARE
+$3.01M
2
DHR icon
Danaher
DHR
+$2.1M
3
SCHW
Charles Schwab
SCHW
+$1.88M
4
COST icon
Costco
COST
+$1.8M
5
ADBE icon
Adobe
ADBE
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 17.9%
2 Financials 10.59%
3 Healthcare 10.13%
4 Consumer Discretionary 7.54%
5 Consumer Staples 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGV icon
201
Vanguard ESG US Stock ETF
ESGV
$13.1B
$500K 0.04%
6,973
+158
+2% +$11K
AGG icon
202
iShares Core US Aggregate Bond ETF
AGG
$138B
$492K 0.04%
4,939
-182
-4% -$18K
MDY icon
203
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$487K 0.04%
1,062
-119
-10% -$55.5K
MMM icon
204
3M
MMM
$90.6B
$487K 0.04%
5,540
+58
+1% +$5.47K
ACWV icon
205
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.31B
$484K 0.04%
5,000
-75
-1% -$7.15K
APD icon
206
Air Products & Chemicals
APD
$65.1B
$466K 0.04%
1,624
-115
-7% -$33.6K
BRK.A icon
207
Berkshire Hathaway Class A
BRK.A
$1.1T
$466K 0.04%
1
– –
KMB icon
208
Kimberly-Clark
KMB
$35.8B
$458K 0.04%
+3,409
New +$443K
QCLN icon
209
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$628M
$458K 0.04%
8,777
– –
WEC icon
210
WEC Energy
WEC
$35.6B
$454K 0.04%
4,792
-65
-1% -$6.02K
IJR icon
211
iShares Core S&P Small-Cap ETF
IJR
$110B
$443K 0.04%
4,581
+31
+0.7% +$3.1K
RLI icon
212
RLI Corp
RLI
$5.56B
$441K 0.04%
6,630
– –
VB icon
213
Vanguard Morningstar Small-Cap ETF
VB
$79.8B
$440K 0.04%
2,319
+15
+0.7% +$2.91K
DRI icon
214
Darden Restaurants
DRI
$23.2B
$439K 0.04%
2,830
-4
-0.1% -$592
SCHB icon
215
Schwab US Broad Market ETF
SCHB
$43.2B
$437K 0.04%
27,426
– –
SO icon
216
Southern Company
SO
$108B
$431K 0.04%
6,189
+502
+9% +$33.8K
JUST icon
217
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$556M
$429K 0.04%
7,308
-455
-6% -$26.2K
DPZ icon
218
Domino's
DPZ
$11.4B
$426K 0.04%
1,292
-329
-20% -$110K
ESGD icon
219
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$424K 0.04%
5,900
+190
+3% +$13.3K
USMV icon
220
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$420K 0.04%
5,778
+325
+6% +$23.4K
PRU icon
221
Prudential Financial
PRU
$42.6B
$416K 0.04%
5,028
+438
+10% +$41.8K
CB icon
222
Chubb
CB
$134B
$413K 0.04%
2,125
+1,040
+96% +$219K
GE icon
223
GE Aerospace
GE
$373B
$411K 0.04%
5,390
-1,740
-24% -$116K
YUMC icon
224
Yum China
YUMC
$16.1B
$411K 0.04%
6,480
-3
-0% -$181
CHD icon
225
Church & Dwight Co
CHD
$22.7B
$409K 0.04%
4,623
-60
-1% -$5.01K
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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MRG
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SC
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1SP
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Appleton Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Appleton Partners held 311 positions worth $1.12B, up 6.5% from $1.06B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Appleton Partners's Q1 2023 filing shows 16 new, 110 increased, 137 reduced and 16 closed positions. Its largest new stake was Discover Financial Services: 20,248 shares worth $2M. The largest sale was Alexandria Real Estate Equities, an estimated $3.01M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Appleton Partners's largest Q1 2023 buy was Discover Financial Services: 20,248 shares worth $2M.
  • Appleton Partners added most to JPMorgan Ultra-Short Income ETF in Q1 2023, an estimated $13M increase.
  • Appleton Partners's biggest Q1 2023 reduction was Danaher, cutting an estimated $2.1M.
  • Appleton Partners fully exited Alexandria Real Estate Equities in Q1 2023, selling an estimated $3.01M.
  • Appleton Partners's ten largest holdings make up 33% of its $1.12B portfolio in Q1 2023.
  • Appleton Partners opened 16 new positions and closed 16 in Q1 2023.
  • Appleton Partners's portfolio value rose 6.5% quarter-over-quarter to $1.12B.

Based on Appleton Partners's 13F filing for Q1 2023, filed 10 Apr 2023.