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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
+11.08%
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
$1.24B
AUM Growth
+$115M
Cap. Flow
-$3.05M
Cap. Flow %
-0.25%
Top 10 Hldgs %
31.37%
Holding
298
New
9
Increased
82
Reduced
155
Closed
13

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$8.94M
2
VRSK icon
Verisk Analytics
VRSK
+$4.59M
3
BX icon
Blackstone
BX
+$4.5M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$2.38M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.35M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.85M
2
MSFT icon
Microsoft
MSFT
+$3.12M
3
AAPL icon
Apple
AAPL
+$3.02M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.19M
5
DHI icon
D.R. Horton
DHI
+$2M

Sector Composition

Rank Sector Weight
1 Technology 19.41%
2 Financials 11.22%
3 Healthcare 10.51%
4 Consumer Discretionary 8.61%
5 Consumer Staples 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
201
Chubb
CB
$140B
$431K 0.03%
1,905
-35
-2% -$7.65K
PGF icon
202
Invesco Financial Preferred ETF
PGF
$674M
$431K 0.03%
29,545
-2,430
-8% -$34K
TT icon
203
Trane Technologies
TT
$98.8B
$428K 0.03%
1,753
-105
-6% -$23K
ACWV icon
204
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$416K 0.03%
4,150
– –
RLI icon
205
RLI Corp
RLI
$6.02B
$406K 0.03%
6,100
-370
-6% -$24.8K
WEC icon
206
WEC Energy
WEC
$36.3B
$403K 0.03%
4,792
– –
SO icon
207
Southern Company
SO
$108B
$397K 0.03%
5,656
-54
-0.9% -$3.71K
ESGD icon
208
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$389K 0.03%
5,151
+60
+1% +$4.25K
USMV icon
209
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$388K 0.03%
4,973
-350
-7% -$26.1K
SCHB icon
210
Schwab US Broad Market ETF
SCHB
$42.3B
$384K 0.03%
20,691
-1,683
-8% -$29.1K
AMAT icon
211
Applied Materials
AMAT
$347B
$379K 0.03%
2,339
– –
QCLN icon
212
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$569M
$371K 0.03%
8,803
– –
FTV icon
213
Fortive
FTV
$18B
$369K 0.03%
6,648
– –
VOO icon
214
Vanguard S&P 500 ETF
VOO
$956B
$368K 0.03%
843
-203
-19% -$83.1K
VBR icon
215
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$365K 0.03%
2,028
-15
-0.7% -$2.45K
MMM icon
216
3M
MMM
$91.8B
$358K 0.03%
3,916
+792
+25% +$63.6K
XLB icon
217
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$356K 0.03%
8,318
-1,290
-13% -$51.6K
ALB icon
218
Albemarle
ALB
$13.4B
$354K 0.03%
2,449
-55
-2% -$7.55K
FNDA icon
219
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$353K 0.03%
12,758
– –
XLP icon
220
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$348K 0.03%
4,831
-1,502
-24% -$104K
XLI icon
221
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$347K 0.03%
3,040
-225
-7% -$23.6K
IUSV icon
222
iShares Core S&P US Value ETF
IUSV
$27.3B
$343K 0.03%
4,072
+625
+18% +$48.7K
SCHM icon
223
Schwab US Mid-Cap ETF
SCHM
$14.2B
$338K 0.03%
13,464
+48
+0.4% +$1.1K
APD icon
224
Air Products & Chemicals
APD
$65.5B
$331K 0.03%
1,208
-227
-16% -$62.4K
NUE icon
225
Nucor
NUE
$58.3B
$331K 0.03%
1,900
– –
7 8
9
10 11

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Appleton Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Appleton Partners held 298 positions worth $1.24B, up 10% from $1.13B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Appleton Partners's Q4 2023 filing shows 9 new, 82 increased, 155 reduced and 13 closed positions. Its largest new stake was Micron Technology: 120,344 shares worth $10.3M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $5.85M.

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 Q4 2023 buy was Micron Technology: 120,344 shares worth $10.3M.
  • Appleton Partners added most to Verisk Analytics in Q4 2023, an estimated $4.59M increase.
  • Appleton Partners's biggest Q4 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $5.85M.
  • Appleton Partners fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q4 2023, selling an estimated $2.19M.
  • Appleton Partners's ten largest holdings make up 31% of its $1.24B portfolio in Q4 2023.
  • Appleton Partners opened 9 new positions and closed 13 in Q4 2023.
  • Appleton Partners's portfolio value rose 10% quarter-over-quarter to $1.24B.

Based on Appleton Partners's 13F filing for Q4 2023, filed 2 Jan 2024.