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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
+11.08%
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
$1.24B
AUM Growth
+$115M
Cap. Flow
-$3.05M
Cap. Flow %
-0.25%
Top 10 Hldgs %
31.37%
Holding
298
New
9
Increased
82
Reduced
155
Closed
13

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$8.94M
2
VRSK icon
Verisk Analytics
VRSK
+$4.59M
3
BX icon
Blackstone
BX
+$4.5M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$2.38M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.35M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.85M
2
MSFT icon
Microsoft
MSFT
+$3.12M
3
AAPL icon
Apple
AAPL
+$3.02M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.19M
5
DHI icon
D.R. Horton
DHI
+$2M

Sector Composition

Rank Sector Weight
1 Technology 19.41%
2 Financials 11.22%
3 Healthcare 10.51%
4 Consumer Discretionary 8.61%
5 Consumer Staples 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.76T
$82.6M 6.66%
429,106
-16,370
-4% -$3.02M
MSFT icon
2
Microsoft
MSFT
$2.89T
$47.5M 3.83%
126,441
-8,779
-6% -$3.12M
GSLC icon
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$43.4M 3.5%
462,831
-610
-0.1% -$53.6K
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$40B
$43.1M 3.48%
858,321
-116,659
-12% -$5.85M
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$71.7B
$37.3M 3.01%
1,985,526
+105,021
+6% +$1.84M
AMZN icon
6
Amazon
AMZN
$2.62T
$30.6M 2.47%
201,396
-7,534
-4% -$1.06M
JPM icon
7
JPMorgan Chase
JPM
$921B
$28.9M 2.33%
169,879
-2,222
-1% -$337K
V icon
8
Visa
V
$676B
$27.4M 2.21%
105,394
-3,421
-3% -$843K
HD icon
9
Home Depot
HD
$331B
$24.8M 2%
71,544
-3,665
-5% -$1.14M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.24T
$23.3M 1.88%
165,209
-2,199
-1% -$298K
AVGO icon
11
Broadcom
AVGO
$1.84T
$23.1M 1.86%
207,010
+1,300
+0.6% +$123K
TMO icon
12
Thermo Fisher Scientific
TMO
$194B
$21.5M 1.73%
40,430
-198
-0.5% -$95.8K
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$20.7M 1.67%
494,612
+54,944
+12% +$2.35M
UNH icon
14
UnitedHealth
UNH
$394B
$18.5M 1.49%
35,053
+376
+1% +$201K
ZTS icon
15
Zoetis
ZTS
$31.6B
$17.2M 1.39%
87,189
-3,656
-4% -$647K
INTU icon
16
Intuit
INTU
$79.6B
$17.1M 1.38%
27,309
-2,424
-8% -$1.34M
SCHF icon
17
Schwab International Equity ETF
SCHF
$66.5B
$15.7M 1.27%
850,762
+9,180
+1% +$159K
ICE icon
18
Intercontinental Exchange
ICE
$80.1B
$15.5M 1.25%
120,687
+3,083
+3% +$350K
MS icon
19
Morgan Stanley
MS
$344B
$14.7M 1.19%
157,580
+5,785
+4% +$463K
GSIE icon
20
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.92B
$14.2M 1.15%
434,798
-978
-0.2% -$29.9K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$12.1M 0.98%
239,531
+8,442
+4% +$409K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$12M 0.97%
25,295
-1,171
-4% -$522K
JEPI icon
23
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$11.8M 0.95%
213,852
+19,622
+10% +$1.06M
DHR icon
24
Danaher
DHR
$123B
$11.8M 0.95%
50,820
-2,927
-5% -$623K
EQIX icon
25
Equinix
EQIX
$102B
$11.5M 0.93%
14,337
+1,495
+12% +$1.15M
1
2 3 4 5

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Appleton Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Appleton Partners held 298 positions worth $1.24B, up 10% from $1.13B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Appleton Partners's Q4 2023 filing shows 9 new, 82 increased, 155 reduced and 13 closed positions. Its largest new stake was Micron Technology: 120,344 shares worth $10.3M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $5.85M.

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 Q4 2023 buy was Micron Technology: 120,344 shares worth $10.3M.
  • Appleton Partners added most to Verisk Analytics in Q4 2023, an estimated $4.59M increase.
  • Appleton Partners's biggest Q4 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $5.85M.
  • Appleton Partners fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q4 2023, selling an estimated $2.19M.
  • Appleton Partners's ten largest holdings make up 31% of its $1.24B portfolio in Q4 2023.
  • Appleton Partners opened 9 new positions and closed 13 in Q4 2023.
  • Appleton Partners's portfolio value rose 10% quarter-over-quarter to $1.24B.

Based on Appleton Partners's 13F filing for Q4 2023, filed 2 Jan 2024.