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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
+6.56%
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
$1.12B
AUM Growth
+$68.6M
Cap. Flow
+$9.45M
Cap. Flow %
0.84%
Top 10 Hldgs %
32.85%
Holding
311
New
16
Increased
110
Reduced
137
Closed
16

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$13M
2
MS icon
Morgan Stanley
MS
+$3.29M
3
DFS
Discover Financial Services
DFS
+$2.17M
4
BKNG icon
Booking.com
BKNG
+$1.56M
5
MRK icon
Merck
MRK
+$949K

Top Sells

Rank Stock Value
1
ARE icon
Alexandria Real Estate Equities
ARE
+$3.01M
2
DHR icon
Danaher
DHR
+$2.1M
3
SCHW
Charles Schwab
SCHW
+$1.88M
4
COST icon
Costco
COST
+$1.8M
5
ADBE icon
Adobe
ADBE
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 17.9%
2 Financials 10.59%
3 Healthcare 10.13%
4 Consumer Discretionary 7.54%
5 Consumer Staples 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.75T
$75.8M 6.74%
459,625
-7,010
-2% -$1.03M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40B
$66.4M 5.9%
1,319,269
+258,791
+24% +$13M
GSLC icon
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$38.9M 3.46%
478,494
-3,990
-0.8% -$316K
MSFT icon
4
Microsoft
MSFT
$2.88T
$37.9M 3.37%
131,309
+2,235
+2% +$570K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$71.8B
$31.5M 2.81%
1,956,492
-18,948
-1% -$298K
V icon
6
Visa
V
$675B
$25.8M 2.3%
114,572
-574
-0.5% -$128K
TMO icon
7
Thermo Fisher Scientific
TMO
$196B
$25.2M 2.24%
43,722
-1,436
-3% -$809K
HD icon
8
Home Depot
HD
$331B
$23.7M 2.11%
80,303
-411
-0.5% -$126K
JPM icon
9
JPMorgan Chase
JPM
$922B
$22.7M 2.02%
174,384
+136
+0.1% +$18.6K
AMZN icon
10
Amazon
AMZN
$2.61T
$21.4M 1.91%
207,561
-2,807
-1% -$271K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.24T
$16.6M 1.48%
159,811
+147
+0.1% +$14.2K
LMT icon
12
Lockheed Martin
LMT
$119B
$16.3M 1.45%
34,490
+750
+2% +$352K
ZTS icon
13
Zoetis
ZTS
$31.1B
$15.1M 1.35%
90,883
-272
-0.3% -$44.6K
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$15M 1.33%
361,868
+9,260
+3% +$396K
SCHF icon
15
Schwab International Equity ETF
SCHF
$66.5B
$14.3M 1.27%
820,176
-2,924
-0.4% -$50.1K
UNH icon
16
UnitedHealth
UNH
$393B
$14.2M 1.26%
30,027
-218
-0.7% -$105K
INTU icon
17
Intuit
INTU
$78.1B
$14.2M 1.26%
31,760
-102
-0.3% -$41.9K
GSIE icon
18
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.92B
$13.4M 1.19%
434,638
+3,503
+0.8% +$107K
JMST icon
19
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$12.9M 1.15%
253,526
+675
+0.3% +$34.2K
AMT icon
20
American Tower
AMT
$77.3B
$12.6M 1.12%
61,853
-905
-1% -$190K
AVGO icon
21
Broadcom
AVGO
$1.89T
$12.4M 1.1%
193,380
-2,440
-1% -$147K
MS icon
22
Morgan Stanley
MS
$343B
$12.3M 1.1%
140,299
+35,209
+34% +$3.29M
PEP icon
23
PepsiCo
PEP
$185B
$12.3M 1.09%
67,216
+681
+1% +$119K
ICE icon
24
Intercontinental Exchange
ICE
$80.5B
$12.1M 1.08%
116,071
+695
+0.6% +$72.4K
PG icon
25
Procter & Gamble
PG
$349B
$11.5M 1.03%
77,503
+2,395
+3% +$342K
1
2 3 4 5

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Appleton Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Appleton Partners held 311 positions worth $1.12B, up 6.5% from $1.06B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Appleton Partners's Q1 2023 filing shows 16 new, 110 increased, 137 reduced and 16 closed positions. Its largest new stake was Discover Financial Services: 20,248 shares worth $2M. The largest sale was Alexandria Real Estate Equities, an estimated $3.01M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Appleton Partners's largest Q1 2023 buy was Discover Financial Services: 20,248 shares worth $2M.
  • Appleton Partners added most to JPMorgan Ultra-Short Income ETF in Q1 2023, an estimated $13M increase.
  • Appleton Partners's biggest Q1 2023 reduction was Danaher, cutting an estimated $2.1M.
  • Appleton Partners fully exited Alexandria Real Estate Equities in Q1 2023, selling an estimated $3.01M.
  • Appleton Partners's ten largest holdings make up 33% of its $1.12B portfolio in Q1 2023.
  • Appleton Partners opened 16 new positions and closed 16 in Q1 2023.
  • Appleton Partners's portfolio value rose 6.5% quarter-over-quarter to $1.12B.

Based on Appleton Partners's 13F filing for Q1 2023, filed 10 Apr 2023.