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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
+7.48%
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
+$56M
Cap. Flow
-$4.8M
Cap. Flow %
-0.45%
Top 10 Hldgs %
30.93%
Holding
308
New
16
Increased
91
Reduced
155
Closed
13

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.58M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$4.15M
3
HSY icon
Hershey
HSY
+$2.99M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.6M
5
CMG icon
Chipotle Mexican Grill
CMG
+$1.28M

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$4.17M
2
SIVB
SVB Financial Group
SIVB
+$2.82M
3
ZBRA icon
Zebra Technologies
ZBRA
+$2.54M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$2.49M
5
TWTR
Twitter, Inc.
TWTR
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 16.26%
2 Financials 11.15%
3 Healthcare 11.07%
4 Consumer Discretionary 7.22%
5 Consumer Staples 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.81T
$60.6M 5.74%
466,635
-2,364
-0.5% -$338K
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40B
$53.2M 5.04%
1,060,478
+91,420
+9% +$4.58M
GSLC icon
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$36.7M 3.48%
482,484
-2,384
-0.5% -$183K
MSFT icon
4
Microsoft
MSFT
$2.95T
$31M 2.93%
129,074
+2,102
+2% +$504K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$71.8B
$29.7M 2.82%
1,975,440
+23,592
+1% +$357K
HD icon
6
Home Depot
HD
$331B
$25.5M 2.42%
80,714
-2,339
-3% -$713K
TMO icon
7
Thermo Fisher Scientific
TMO
$195B
$24.9M 2.36%
45,158
-728
-2% -$386K
V icon
8
Visa
V
$677B
$23.9M 2.27%
115,146
+531
+0.5% +$107K
JPM icon
9
JPMorgan Chase
JPM
$918B
$23.4M 2.21%
174,248
-2,104
-1% -$267K
AMZN icon
10
Amazon
AMZN
$2.66T
$17.7M 1.67%
210,368
-2,633
-1% -$260K
LMT icon
11
Lockheed Martin
LMT
$117B
$16.4M 1.55%
33,740
+1,343
+4% +$624K
UNH icon
12
UnitedHealth
UNH
$396B
$16M 1.52%
30,245
+2,122
+8% +$1.12M
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$15.4M 1.46%
352,608
+28,590
+9% +$1.24M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.22T
$14.2M 1.34%
159,664
+1,494
+0.9% +$143K
ZTS icon
15
Zoetis
ZTS
$31.6B
$13.4M 1.27%
91,155
-2,078
-2% -$307K
AMT icon
16
American Tower
AMT
$77.8B
$13.3M 1.26%
62,758
+379
+0.6% +$78.9K
SCHF icon
17
Schwab International Equity ETF
SCHF
$66.3B
$13.3M 1.26%
823,100
+772
+0.1% +$12.1K
JMST icon
18
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$12.8M 1.21%
252,851
-15,026
-6% -$758K
GSIE icon
19
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$12.4M 1.18%
431,135
-10,176
-2% -$281K
INTU icon
20
Intuit
INTU
$79.3B
$12.4M 1.17%
31,862
-436
-1% -$173K
PEP icon
21
PepsiCo
PEP
$184B
$12M 1.14%
66,535
-618
-0.9% -$110K
ICE icon
22
Intercontinental Exchange
ICE
$78.4B
$11.8M 1.12%
115,376
-42
-0% -$4.18K
PG icon
23
Procter & Gamble
PG
$345B
$11.4M 1.08%
75,108
-579
-0.8% -$81.2K
BAC icon
24
Bank of America
BAC
$430B
$11.4M 1.08%
342,897
-10,120
-3% -$349K
AVGO icon
25
Broadcom
AVGO
$1.84T
$10.9M 1.04%
195,820
+24,890
+15% +$1.25M
1
2 3 4 5

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Appleton Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Appleton Partners held 308 positions worth $1.06B, up 5.6% from $1,000M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Appleton Partners's Q4 2022 filing shows 16 new, 91 increased, 155 reduced and 13 closed positions. Its largest new stake was Hershey: 12,979 shares worth $3.01M. The largest sale was Brookfield, an estimated $4.17M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Appleton Partners's largest Q4 2022 buy was Hershey: 12,979 shares worth $3.01M.
  • Appleton Partners added most to JPMorgan Ultra-Short Income ETF in Q4 2022, an estimated $4.58M increase.
  • Appleton Partners's biggest Q4 2022 reduction was Brookfield, cutting an estimated $4.17M.
  • Appleton Partners fully exited Twitter, Inc. in Q4 2022, selling an estimated $1.43M.
  • Appleton Partners's ten largest holdings make up 31% of its $1.06B portfolio in Q4 2022.
  • Appleton Partners opened 16 new positions and closed 13 in Q4 2022.
  • Appleton Partners's portfolio value rose 5.6% quarter-over-quarter to $1.06B.

Based on Appleton Partners's 13F filing for Q4 2022, filed 19 Jan 2023.