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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
-2.69%
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
$1.13B
AUM Growth
-$59.3M
Cap. Flow
-$20.3M
Cap. Flow %
-1.8%
Top 10 Hldgs %
32%
Holding
305
New
18
Increased
69
Reduced
168
Closed
16

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$3.5M
2
DHR icon
Danaher
DHR
+$3.42M
3
CP icon
Canadian Pacific Kansas City
CP
+$2.79M
4
NOC icon
Northrop Grumman
NOC
+$2.7M
5
SBUX icon
Starbucks
SBUX
+$2.05M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$8.17M
2
RTX icon
RTX Corp
RTX
+$7.56M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.8M
4
AMT icon
American Tower
AMT
+$4.84M
5
EL icon
Estee Lauder
EL
+$4.67M

Sector Composition

Rank Sector Weight
1 Technology 18.41%
2 Healthcare 10.91%
3 Financials 10.62%
4 Consumer Discretionary 8.53%
5 Consumer Staples 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.81T
$76.3M 6.78%
445,476
-10,742
-2% -$1.97M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40B
$48.9M 4.35%
974,980
-115,736
-11% -$5.8M
MSFT icon
3
Microsoft
MSFT
$2.95T
$42.7M 3.79%
135,220
+526
+0.4% +$174K
GSLC icon
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$39M 3.47%
463,441
+266
+0.1% +$23.3K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$71.8B
$31.7M 2.82%
1,880,505
+9,546
+0.5% +$167K
AMZN icon
6
Amazon
AMZN
$2.66T
$26.6M 2.36%
208,930
-1,949
-0.9% -$261K
V icon
7
Visa
V
$677B
$25M 2.22%
108,815
-3,907
-3% -$939K
JPM icon
8
JPMorgan Chase
JPM
$918B
$25M 2.22%
172,101
-3,201
-2% -$480K
HD icon
9
Home Depot
HD
$332B
$22.7M 2.02%
75,209
-4,627
-6% -$1.49M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.22T
$22.1M 1.96%
167,408
-1,122
-0.7% -$146K
TMO icon
11
Thermo Fisher Scientific
TMO
$195B
$20.6M 1.83%
40,628
-987
-2% -$526K
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$19.9M 1.77%
439,668
+5,136
+1% +$225K
UNH icon
13
UnitedHealth
UNH
$396B
$17.5M 1.55%
34,677
+1,377
+4% +$678K
AVGO icon
14
Broadcom
AVGO
$1.84T
$17.1M 1.52%
205,710
-20
-0% -$1.73K
ZTS icon
15
Zoetis
ZTS
$31.6B
$15.8M 1.4%
90,845
-2,576
-3% -$468K
INTU icon
16
Intuit
INTU
$79.3B
$15.2M 1.35%
29,733
-1,428
-5% -$723K
SCHF icon
17
Schwab International Equity ETF
SCHF
$66.3B
$14.3M 1.27%
841,582
+17,452
+2% +$308K
GSIE icon
18
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$13.1M 1.16%
435,776
+3,360
+0.8% +$105K
ICE icon
19
Intercontinental Exchange
ICE
$78.4B
$12.9M 1.15%
117,604
-457
-0.4% -$52.4K
MS icon
20
Morgan Stanley
MS
$340B
$12.4M 1.1%
151,795
+4,189
+3% +$364K
DHR icon
21
Danaher
DHR
$127B
$11.8M 1.05%
53,747
+15,326
+40% +$3.42M
PG icon
22
Procter & Gamble
PG
$345B
$11.5M 1.02%
78,825
+2,580
+3% +$394K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$11.3M 1.01%
26,466
-813
-3% -$362K
PEP icon
24
PepsiCo
PEP
$184B
$11.1M 0.99%
65,653
-1,438
-2% -$261K
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$11M 0.98%
231,089
+7,385
+3% +$365K
1
2 3 4 5

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Appleton Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Appleton Partners held 305 positions worth $1.13B, down 5% from $1.18B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Appleton Partners's Q3 2023 filing shows 18 new, 69 increased, 168 reduced and 16 closed positions. Its largest new stake was Corning: 44,589 shares worth $1.36M. The largest sale was Lockheed Martin, an estimated $8.17M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Appleton Partners's largest Q3 2023 buy was Corning: 44,589 shares worth $1.36M.
  • Appleton Partners added most to Chipotle Mexican Grill in Q3 2023, an estimated $3.5M increase.
  • Appleton Partners's biggest Q3 2023 reduction was Lockheed Martin, cutting an estimated $8.17M.
  • Appleton Partners fully exited Estee Lauder in Q3 2023, selling an estimated $4.67M.
  • Appleton Partners's ten largest holdings make up 32% of its $1.13B portfolio in Q3 2023.
  • Appleton Partners opened 18 new positions and closed 16 in Q3 2023.
  • Appleton Partners's portfolio value fell 5% quarter-over-quarter to $1.13B.

Based on Appleton Partners's 13F filing for Q3 2023, filed 3 Oct 2023.