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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
+7.38%
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
$1.18B
AUM Growth
+$60.2M
(+5.4%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
32.79%
Holding
301
New
6
Increased
81
Reduced
165
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$5.84M |
| 2 |
Danaher
DHR
|
+$5.82M |
| 3 |
Verisk Analytics
VRSK
|
+$4.55M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.96M |
| 5 |
Merck
MRK
|
+$2.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$11.5M |
| 2 |
TSMC
TSM
|
+$5.27M |
| 3 |
Xylem
XYL
|
+$2.49M |
| 4 |
Verizon
VZ
|
+$2.14M |
| 5 |
AT&T
T
|
+$1.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.98% |
| 2 | Financials | 10.44% |
| 3 | Healthcare | 10.23% |
| 4 | Consumer Discretionary | 8.25% |
| 5 | Consumer Staples | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.81T
| $88.5M | 7.47% |
456,218
-3,407
| -0.7% | -$594K |
|
|
2
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $54.7M | 4.62% |
1,090,716
-228,553
| -17% | -$11.5M |
|
3
Microsoft
MSFT
$2.95T
| $45.9M | 3.87% |
134,694
+3,385
| +3% | +$1.06M |
|
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
| $40.4M | 3.41% |
463,175
-15,319
| -3% | -$1.27M |
|
5
Schwab US Large- Cap ETF
SCHX
$71.8B
| $32.7M | 2.76% |
1,870,959
-85,533
| -4% | -$1.41M |
|
6
Amazon
AMZN
$2.66T
| $27.5M | 2.32% |
210,879
+3,318
| +2% | +$379K |
|
7
Visa
V
$677B
| $26.8M | 2.26% |
112,722
-1,850
| -2% | -$423K |
|
8
JPMorgan Chase
JPM
$918B
| $25.5M | 2.15% |
175,302
+918
| +0.5% | +$126K |
|
9
Home Depot
HD
$331B
| $24.8M | 2.09% |
79,836
-467
| -0.6% | -$138K |
|
10
Thermo Fisher Scientific
TMO
$195B
| $21.7M | 1.83% |
41,615
-2,107
| -5% | -$1.14M |
|
11
Alphabet (Google) Class C
GOOG
$4.22T
| $20.4M | 1.72% |
168,530
+8,719
| +5% | +$1.01M |
|
12
Broadcom
AVGO
$1.84T
| $17.8M | 1.51% |
205,730
+12,350
| +6% | +$881K |
|
|
13
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
| $17.6M | 1.49% |
434,532
+72,664
| +20% | +$2.96M |
|
14
Lockheed Martin
LMT
$117B
| $16.7M | 1.41% |
36,247
+1,757
| +5% | +$816K |
|
15
Zoetis
ZTS
$31.6B
| $16.1M | 1.36% |
93,421
+2,538
| +3% | +$439K |
|
16
UnitedHealth
UNH
$396B
| $16M | 1.35% |
33,300
+3,273
| +11% | +$1.6M |
|
17
Schwab International Equity ETF
SCHF
$66.3B
| $14.7M | 1.24% |
824,130
+3,954
| +0.5% | +$70.2K |
|
18
Intuit
INTU
$79.3B
| $14.3M | 1.21% |
31,161
-599
| -2% | -$262K |
|
19
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
| $13.6M | 1.14% |
432,416
-2,222
| -0.5% | -$69.7K |
|
20
Intercontinental Exchange
ICE
$78.4B
| $13.3M | 1.13% |
118,061
+1,990
| +2% | +$215K |
|
21
Morgan Stanley
MS
$340B
| $12.6M | 1.06% |
147,606
+7,307
| +5% | +$625K |
|
22
PepsiCo
PEP
$184B
| $12.4M | 1.05% |
67,091
-125
| -0.2% | -$23.3K |
|
23
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
| $12.2M | 1.03% |
241,387
-12,139
| -5% | -$614K |
|
24
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $12.1M | 1.02% |
27,279
-68
| -0.2% | -$28.5K |
|
25
Procter & Gamble
PG
$345B
| $11.6M | 0.98% |
76,245
-1,258
| -2% | -$190K |
|
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Appleton Partners's Q2 2023 Portfolio in Review
As of Q2 2023, Appleton Partners held 301 positions worth $1.18B, up 5.4% from $1.12B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Appleton Partners's Q2 2023 filing shows 6 new, 81 increased, 165 reduced and 14 closed positions. Its largest new stake was Verisk Analytics: 21,664 shares worth $4.9M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $11.5M.
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 Q2 2023 buy was Verisk Analytics: 21,664 shares worth $4.9M.
- Appleton Partners added most to JPMorgan Equity Premium Income ETF in Q2 2023, an estimated $5.84M increase.
- Appleton Partners's biggest Q2 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $11.5M.
- Appleton Partners fully exited TSMC in Q2 2023, selling an estimated $5.27M.
- Appleton Partners's ten largest holdings make up 33% of its $1.18B portfolio in Q2 2023.
- Appleton Partners opened 6 new positions and closed 14 in Q2 2023.
- Appleton Partners's portfolio value rose 5.4% quarter-over-quarter to $1.18B.
Based on Appleton Partners's 13F filing for Q2 2023, filed 10 Jul 2023.