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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
+7.38%
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
$1.18B
AUM Growth
+$60.2M
Cap. Flow
-$10.1M
Cap. Flow %
-0.85%
Top 10 Hldgs %
32.79%
Holding
301
New
6
Increased
81
Reduced
165
Closed
14

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.84M
2
DHR icon
Danaher
DHR
+$5.82M
3
VRSK icon
Verisk Analytics
VRSK
+$4.55M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.96M
5
MRK icon
Merck
MRK
+$2.55M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.5M
2
TSM icon
TSMC
TSM
+$5.27M
3
XYL icon
Xylem
XYL
+$2.49M
4
VZ icon
Verizon
VZ
+$2.14M
5
T icon
AT&T
T
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 18.98%
2 Financials 10.44%
3 Healthcare 10.23%
4 Consumer Discretionary 8.25%
5 Consumer Staples 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
201
Church & Dwight Co
CHD
$23.4B
$463K 0.04%
4,623
– –
SCHB icon
202
Schwab US Broad Market ETF
SCHB
$42.8B
$461K 0.04%
26,739
-687
-3% -$11.2K
ACWV icon
203
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$460K 0.04%
4,688
-312
-6% -$30.7K
IJR icon
204
iShares Core S&P Small-Cap ETF
IJR
$110B
$453K 0.04%
4,546
-35
-0.8% -$3.33K
RLI icon
205
RLI Corp
RLI
$5.88B
$452K 0.04%
6,630
– –
QCLN icon
206
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$609M
$449K 0.04%
8,777
– –
IEFA icon
207
iShares Core MSCI EAFE ETF
IEFA
$188B
$447K 0.04%
6,623
+723
+12% +$49K
XLB icon
208
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$440K 0.04%
10,608
-12,066
-53% -$480K
JUST icon
209
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$553M
$433K 0.04%
6,858
-450
-6% -$27K
USMV icon
210
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$423K 0.04%
5,693
-85
-1% -$6.21K
WEC icon
211
WEC Energy
WEC
$37.1B
$423K 0.04%
4,792
– –
PRU icon
212
Prudential Financial
PRU
$42.3B
$422K 0.04%
4,782
-246
-5% -$20.6K
SO icon
213
Southern Company
SO
$109B
$415K 0.04%
5,908
-281
-5% -$20.2K
BA icon
214
Boeing
BA
$167B
$413K 0.03%
1,955
+873
+81% +$181K
CB icon
215
Chubb
CB
$139B
$409K 0.03%
2,125
– –
GE icon
216
GE Aerospace
GE
$375B
$403K 0.03%
4,593
-797
-15% -$64.5K
AGG icon
217
iShares Core US Aggregate Bond ETF
AGG
$138B
$386K 0.03%
3,945
-994
-20% -$98.3K
IAU icon
218
iShares Gold Trust
IAU
$63.4B
$385K 0.03%
10,570
+1,475
+16% +$55.3K
SPLV icon
219
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$377K 0.03%
6,005
+2,560
+74% +$160K
FTV icon
220
Fortive
FTV
$19.2B
$375K 0.03%
6,648
– –
ES icon
221
Eversource Energy
ES
$28.1B
$374K 0.03%
5,271
+130
+3% +$9.68K
ESGD icon
222
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$371K 0.03%
5,091
-809
-14% -$59K
TRV icon
223
Travelers Companies
TRV
$81.4B
$370K 0.03%
2,133
-8
-0.4% -$1.41K
XLI icon
224
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$370K 0.03%
3,449
-71
-2% -$7.15K
YUMC icon
225
Yum China
YUMC
$15.3B
$368K 0.03%
6,506
+26
+0.4% +$1.57K
7 8
9
10 11

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TCA
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Appleton Partners held 301 positions worth $1.18B, up 5.4% from $1.12B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Appleton Partners's Q2 2023 filing shows 6 new, 81 increased, 165 reduced and 14 closed positions. Its largest new stake was Verisk Analytics: 21,664 shares worth $4.9M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $11.5M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Appleton Partners's largest Q2 2023 buy was Verisk Analytics: 21,664 shares worth $4.9M.
  • Appleton Partners added most to JPMorgan Equity Premium Income ETF in Q2 2023, an estimated $5.84M increase.
  • Appleton Partners's biggest Q2 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $11.5M.
  • Appleton Partners fully exited TSMC in Q2 2023, selling an estimated $5.27M.
  • Appleton Partners's ten largest holdings make up 33% of its $1.18B portfolio in Q2 2023.
  • Appleton Partners opened 6 new positions and closed 14 in Q2 2023.
  • Appleton Partners's portfolio value rose 5.4% quarter-over-quarter to $1.18B.

Based on Appleton Partners's 13F filing for Q2 2023, filed 10 Jul 2023.