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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
-2.69%
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
$1.13B
AUM Growth
-$59.3M
Cap. Flow
-$20.3M
Cap. Flow %
-1.8%
Top 10 Hldgs %
32%
Holding
305
New
18
Increased
69
Reduced
168
Closed
16

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$3.5M
2
DHR icon
Danaher
DHR
+$3.42M
3
CP icon
Canadian Pacific Kansas City
CP
+$2.79M
4
NOC icon
Northrop Grumman
NOC
+$2.7M
5
SBUX icon
Starbucks
SBUX
+$2.05M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$8.17M
2
RTX icon
RTX Corp
RTX
+$7.56M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.8M
4
AMT icon
American Tower
AMT
+$4.84M
5
EL icon
Estee Lauder
EL
+$4.67M

Sector Composition

Rank Sector Weight
1 Technology 18.41%
2 Healthcare 10.91%
3 Financials 10.62%
4 Consumer Discretionary 8.53%
5 Consumer Staples 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
201
Church & Dwight Co
CHD
$23.7B
$422K 0.04%
4,603
-20
-0.4% -$1.92K
IEFA icon
202
iShares Core MSCI EAFE ETF
IEFA
$186B
$421K 0.04%
6,541
-82
-1% -$5.49K
VOO icon
203
Vanguard S&P 500 ETF
VOO
$956B
$411K 0.04%
1,046
+469
+81% +$192K
JUST icon
204
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$546M
$410K 0.04%
6,733
-125
-2% -$7.92K
GE icon
205
GE Aerospace
GE
$364B
$409K 0.04%
4,640
+47
+1% +$4.22K
APD icon
206
Air Products & Chemicals
APD
$65.5B
$407K 0.04%
1,435
-180
-11% -$52.8K
BMY icon
207
Bristol-Myers Squibb
BMY
$129B
$405K 0.04%
6,977
-555
-7% -$34K
CB icon
208
Chubb
CB
$140B
$404K 0.04%
1,940
-185
-9% -$37.4K
DRI icon
209
Darden Restaurants
DRI
$24.3B
$403K 0.04%
2,814
– –
ACWV icon
210
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$396K 0.04%
4,150
-538
-11% -$52.6K
WEC icon
211
WEC Energy
WEC
$36.3B
$386K 0.03%
4,792
– –
USMV icon
212
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$385K 0.03%
5,323
-370
-6% -$27.6K
TT icon
213
Trane Technologies
TT
$98.8B
$377K 0.03%
1,858
-25
-1% -$5.01K
XLB icon
214
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$377K 0.03%
9,608
-1,000
-9% -$41.1K
BA icon
215
Boeing
BA
$169B
$375K 0.03%
1,955
– –
QCLN icon
216
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$569M
$375K 0.03%
8,803
+26
+0.3% +$1.27K
FTV icon
217
Fortive
FTV
$18B
$372K 0.03%
6,648
– –
SCHB icon
218
Schwab US Broad Market ETF
SCHB
$42.3B
$372K 0.03%
22,374
-4,365
-16% -$75.5K
SO icon
219
Southern Company
SO
$108B
$370K 0.03%
5,710
-198
-3% -$13.7K
AGG icon
220
iShares Core US Aggregate Bond ETF
AGG
$138B
$367K 0.03%
3,900
-45
-1% -$4.33K
YUMC icon
221
Yum China
YUMC
$15.7B
$363K 0.03%
6,506
– –
CLX icon
222
Clorox
CLX
$12B
$355K 0.03%
2,709
+729
+37% +$111K
SLB icon
223
SLB Ltd
SLB
$72.7B
$355K 0.03%
6,094
-500
-8% -$29K
IAU icon
224
iShares Gold Trust
IAU
$62.8B
$354K 0.03%
10,111
-459
-4% -$16.8K
ESGD icon
225
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$352K 0.03%
5,091
– –
7 8
9
10 11

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PCM
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AIP
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SWA
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1SP
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Appleton Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Appleton Partners held 305 positions worth $1.13B, down 5% from $1.18B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Appleton Partners's Q3 2023 filing shows 18 new, 69 increased, 168 reduced and 16 closed positions. Its largest new stake was Corning: 44,589 shares worth $1.36M. The largest sale was Lockheed Martin, an estimated $8.17M.

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

  • Appleton Partners's largest Q3 2023 buy was Corning: 44,589 shares worth $1.36M.
  • Appleton Partners added most to Chipotle Mexican Grill in Q3 2023, an estimated $3.5M increase.
  • Appleton Partners's biggest Q3 2023 reduction was Lockheed Martin, cutting an estimated $8.17M.
  • Appleton Partners fully exited Estee Lauder in Q3 2023, selling an estimated $4.67M.
  • Appleton Partners's ten largest holdings make up 32% of its $1.13B portfolio in Q3 2023.
  • Appleton Partners opened 18 new positions and closed 16 in Q3 2023.
  • Appleton Partners's portfolio value fell 5% quarter-over-quarter to $1.13B.

Based on Appleton Partners's 13F filing for Q3 2023, filed 3 Oct 2023.