We are live on ! Find out more
AP

Appleton Partners Portfolio holdings

AUM $1.63B
1-Year Est. Return 38.57%
This Fund
S&P 500
This Quarter Est. Return
-12.95%
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
$1.06B
AUM Growth
-$166M
Cap. Flow
+$9.14M
Cap. Flow %
0.86%
Top 10 Hldgs %
30.9%
Holding
311
New
9
Increased
124
Reduced
138
Closed
18

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$14.6M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.17M
3
PFFD icon
Global X US Preferred ETF
PFFD
+$1.25M
4
AMZN icon
Amazon
AMZN
+$1.11M
5
MSFT icon
Microsoft
MSFT
+$1.09M

Top Sells

Rank Stock Value
1
XYL icon
Xylem
XYL
+$4.9M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.92M
3
ADBE icon
Adobe
ADBE
+$2.55M
4
PGF icon
Invesco Financial Preferred ETF
PGF
+$1.59M
5
SHOP icon
Shopify
SHOP
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 17.45%
2 Healthcare 11.43%
3 Financials 11.14%
4 Consumer Discretionary 6.83%
5 Consumer Staples 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.81T
$65.7M 6.22%
480,773
+872
+0.2% +$132K
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40B
$49M 4.64%
979,226
+291,904
+42% +$14.6M
GSLC icon
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$36.2M 3.42%
482,625
+5,122
+1% +$416K
MSFT icon
4
Microsoft
MSFT
$2.95T
$32.5M 3.07%
126,428
+4,009
+3% +$1.09M
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$71.8B
$28.6M 2.7%
1,918,554
+48,933
+3% +$793K
TMO icon
6
Thermo Fisher Scientific
TMO
$195B
$25.6M 2.42%
47,132
-21
-0% -$11.6K
AMZN icon
7
Amazon
AMZN
$2.66T
$23.1M 2.18%
217,169
+8,909
+4% +$1.11M
HD icon
8
Home Depot
HD
$331B
$23M 2.18%
84,038
-419
-0.5% -$124K
V icon
9
Visa
V
$677B
$23M 2.17%
116,624
+144
+0.1% +$29.8K
JPM icon
10
JPMorgan Chase
JPM
$918B
$20.1M 1.9%
178,318
+1,767
+1% +$219K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.22T
$17.8M 1.69%
162,960
+3,780
+2% +$447K
ZTS icon
12
Zoetis
ZTS
$31.6B
$16.5M 1.56%
95,782
-33
-0% -$5.71K
AMT icon
13
American Tower
AMT
$76.1B
$16.1M 1.52%
62,962
+694
+1% +$174K
UNH icon
14
UnitedHealth
UNH
$396B
$14.5M 1.37%
28,183
+337
+1% +$169K
LMT icon
15
Lockheed Martin
LMT
$117B
$13.4M 1.27%
31,200
+143
+0.5% +$62.8K
INTU icon
16
Intuit
INTU
$79.3B
$12.8M 1.21%
33,294
-420
-1% -$174K
SCHF icon
17
Schwab International Equity ETF
SCHF
$66.3B
$12.8M 1.21%
814,020
+7,364
+0.9% +$125K
BAC icon
18
Bank of America
BAC
$430B
$12.7M 1.2%
406,631
+540
+0.1% +$19.4K
GSIE icon
19
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$12.5M 1.18%
450,873
+3,722
+0.8% +$113K
JMST icon
20
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$12.2M 1.15%
240,204
+20,339
+9% +$1.03M
COST icon
21
Costco
COST
$412B
$11.6M 1.1%
24,195
-372
-2% -$189K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$11.6M 1.09%
30,644
-616
-2% -$252K
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$11.5M 1.09%
321,820
+53,984
+20% +$2.17M
PEP icon
24
PepsiCo
PEP
$184B
$11.2M 1.06%
67,058
-639
-0.9% -$108K
ICE icon
25
Intercontinental Exchange
ICE
$78.4B
$11.1M 1.05%
117,662
+2,842
+2% +$304K
1
2 3 4 5

Similar funds

TCA
Troluce Capital Advisors Dorado, Puerto Rico $1.63B AUM 37.23% 1-Year Est. Return
MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return
AIP
AE Industrial Partners Boca Raton, Florida $1.63B AUM 5.44% 1-Year Est. Return
SWA
Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return
MRG
Milestone Resources Group Road Town Tortola, British Virgin Islands $1.64B AUM 7.52% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
1SP
140 Summer Partners New York $1.64B AUM 47.44% 1-Year Est. Return

Appleton Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Appleton Partners held 311 positions worth $1.06B, down 14% from $1.22B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Appleton Partners's Q2 2022 filing shows 9 new, 124 increased, 138 reduced and 18 closed positions. Its largest new stake was Global X US Preferred ETF: 57,749 shares worth $1.23M. The largest sale was Xylem, an estimated $4.9M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Appleton Partners's largest Q2 2022 buy was Global X US Preferred ETF: 57,749 shares worth $1.23M.
  • Appleton Partners added most to JPMorgan Ultra-Short Income ETF in Q2 2022, an estimated $14.6M increase.
  • Appleton Partners's biggest Q2 2022 reduction was Xylem, cutting an estimated $4.9M.
  • Appleton Partners fully exited Shopify in Q2 2022, selling an estimated $1.5M.
  • Appleton Partners's ten largest holdings make up 31% of its $1.06B portfolio in Q2 2022.
  • Appleton Partners opened 9 new positions and closed 18 in Q2 2022.
  • Appleton Partners's portfolio value fell 14% quarter-over-quarter to $1.06B.

Based on Appleton Partners's 13F filing for Q2 2022, filed 8 Jul 2022.