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Appleton Partners Portfolio holdings
AUM
$1.63B
1-Year Est. Return
38.57%
This Fund
S&P 500
This Quarter
Est. Return
-5.61%
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
$1.22B
AUM Growth
-$105M
(-7.9%)
Cap. Flow
-$6.91M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
321
New
11
Increased
90
Reduced
168
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3.26M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.65M |
| 3 |
Global X Video Games & Esports ETF
HERO
|
+$1.7M |
| 4 |
Starbucks
SBUX
|
+$1.06M |
| 5 |
JPMorgan Chase
JPM
|
+$976K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ecolab
ECL
|
+$3.44M |
| 2 |
Apple
AAPL
|
+$2.08M |
| 3 |
Sherwin-Williams
SHW
|
+$1.62M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$1.6M |
| 5 |
PayPal
PYPL
|
+$1.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.3% |
| 2 | Financials | 11.82% |
| 3 | Healthcare | 10.68% |
| 4 | Consumer Discretionary | 7.43% |
| 5 | Consumer Staples | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.76T
| $83.8M | 6.85% |
479,901
-12,376
| -3% | -$2.08M |
|
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
| $42.5M | 3.48% |
477,503
-782
| -0.2% | -$69.1K |
|
3
Microsoft
MSFT
$2.89T
| $37.7M | 3.09% |
122,419
-1,920
| -2% | -$578K |
|
|
4
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $34.6M | 2.82% |
687,322
+52,565
| +8% | +$2.65M |
|
5
Amazon
AMZN
$2.62T
| $33.9M | 2.78% |
208,260
+640
| +0.3% | +$98.9K |
|
6
Schwab US Large- Cap ETF
SCHX
$71.7B
| $33.6M | 2.74% |
1,869,621
+20,121
| +1% | +$356K |
|
7
Thermo Fisher Scientific
TMO
$194B
| $27.9M | 2.28% |
47,153
-1,730
| -4% | -$994K |
|
8
Visa
V
$676B
| $25.8M | 2.11% |
116,480
-1,629
| -1% | -$352K |
|
9
Home Depot
HD
$331B
| $25.3M | 2.07% |
84,457
-445
| -0.5% | -$154K |
|
|
10
JPMorgan Chase
JPM
$921B
| $24.1M | 1.97% |
176,551
+6,609
| +4% | +$976K |
|
11
Alphabet (Google) Class C
GOOG
$4.24T
| $22.2M | 1.82% |
159,180
+60
| +0% | +$8.16K |
|
12
Zoetis
ZTS
$31.6B
| $18.1M | 1.48% |
95,815
-2,602
| -3% | -$514K |
|
13
Bank of America
BAC
$432B
| $16.7M | 1.37% |
406,091
-576
| -0.1% | -$26K |
|
14
Intuit
INTU
$79.6B
| $16.2M | 1.33% |
33,714
-872
| -3% | -$447K |
|
15
American Tower
AMT
$76.8B
| $15.6M | 1.28% |
62,268
-990
| -2% | -$242K |
|
16
Intercontinental Exchange
ICE
$80.1B
| $15.2M | 1.24% |
114,820
-1,464
| -1% | -$189K |
|
17
Schwab International Equity ETF
SCHF
$66.5B
| $14.8M | 1.21% |
806,656
+19,334
| +2% | +$359K |
|
18
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.92B
| $14.6M | 1.2% |
447,151
+3,435
| +0.8% | +$115K |
|
19
UnitedHealth
UNH
$394B
| $14.2M | 1.16% |
27,846
-482
| -2% | -$232K |
|
20
Costco
COST
$411B
| $14.1M | 1.16% |
24,567
-1,289
| -5% | -$676K |
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $14.1M | 1.15% |
31,260
+292
| +0.9% | +$130K |
|
22
Lockheed Martin
LMT
$119B
| $13.7M | 1.12% |
31,057
+109
| +0.4% | +$44.2K |
|
23
Adobe
ADBE
$88.3B
| $12.4M | 1.02% |
27,299
-490
| -2% | -$236K |
|
24
Procter & Gamble
PG
$349B
| $11.4M | 0.93% |
74,761
-33
| -0% | -$5.16K |
|
25
PepsiCo
PEP
$185B
| $11.3M | 0.93% |
67,697
-2,242
| -3% | -$376K |
|
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Appleton Partners's Q1 2022 Portfolio in Review
As of Q1 2022, Appleton Partners held 321 positions worth $1.22B, down 7.9% from $1.33B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Appleton Partners's Q1 2022 filing shows 11 new, 90 increased, 168 reduced and 19 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 13,483 shares worth $676K. The largest sale was Ecolab, an estimated $3.44M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.
- Appleton Partners's largest Q1 2022 buy was iShares Ultra Short Duration Bond Active ETF: 13,483 shares worth $676K.
- Appleton Partners added most to State Street Energy Select Sector SPDR ETF in Q1 2022, an estimated $3.26M increase.
- Appleton Partners's biggest Q1 2022 reduction was Ecolab, cutting an estimated $3.44M.
- Appleton Partners fully exited QuidelOrtho in Q1 2022, selling an estimated $375K.
- Appleton Partners's ten largest holdings make up 30% of its $1.22B portfolio in Q1 2022.
- Appleton Partners opened 11 new positions and closed 19 in Q1 2022.
- Appleton Partners's portfolio value fell 7.9% quarter-over-quarter to $1.22B.
Based on Appleton Partners's 13F filing for Q1 2022, filed 5 Apr 2022.