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Appleton Partners Portfolio holdings
AUM
$1.63B
Turnover
10.92%
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
(+6.5%)
Cap. Flow
+$9.45M
Cap. Flow % of AUM
Cap. Flow %
0.84%
Top 10 Holdings %
Top 10 Hldgs %
32.85%
Holding
311
New
16
Increased
110
Reduced
137
Closed
16
Avg Time Held
5.1
years
Top 10 Avg Time Held
5.9
years
Top 20 Avg Time Held
5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$13M |
| 2 |
Morgan Stanley
MS
|
+$3.29M |
| 3 |
Discover Financial Services
DFS
|
+$2.17M |
| 4 |
Booking.com
BKNG
|
+$1.56M |
| 5 |
Merck
MRK
|
+$949K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alexandria Real Estate Equities
ARE
|
+$3.01M |
| 2 |
Danaher
DHR
|
+$2.1M |
| 3 |
Charles Schwab
SCHW
|
+$1.88M |
| 4 |
Costco
COST
|
+$1.8M |
| 5 |
Adobe
ADBE
|
+$1.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 32.86% |
| 2 | Technology | 17.9% |
| 3 | Financials | 10.59% |
| 4 | Healthcare | 10.13% |
| 5 | Consumer Discretionary | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
Becton Dickinson
BDX
$52.2B
| $298K | 0.03% |
1,202
-82
| -6% | -$20.1K |
2018 Q1
20 quarters
|
|
252
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $294K | 0.03% |
883
-50
| -5% | -$16.6K |
2020 Q4
9 quarters
|
|
253
Nucor
NUE
$58.1B
| $293K | 0.03% |
1,900
| – | – |
2022 Q3
2 quarters
|
|
254
Applied Materials
AMAT
$325B
| $292K | 0.03% |
2,379
-2,380
| -50% | -$273K |
2015 Q4
29 quarters
|
|
255
McCormick & Company Non-Voting
MKC
$12.5B
| $291K | 0.03% |
+3,500
| New | +$267K |
2023 Q1
0 quarters
|
|
256
iShares US Energy ETF
IYE
$1.79B
| $290K | 0.03% |
6,639
| – | – |
2022 Q1
4 quarters
|
|
257
Vanguard ESG International Stock ETF
VSGX
$6.57B
| $289K | 0.03% |
5,519
| – | – |
2021 Q3
6 quarters
|
|
258
Vanguard High Dividend Yield ETF
VYM
$81.6B
| $289K | 0.03% |
2,739
| – | – |
2022 Q4
1 quarter
|
|
259
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
| $283K | 0.03% |
4,290
| – | – |
2017 Q1
24 quarters
|
|
260
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $279K | 0.02% |
2,627
| – | – |
2020 Q4
9 quarters
|
|
261
Vanguard Morningstar Value ETF
VTV
$191B
| $278K | 0.02% |
2,013
-78
| -4% | -$10.9K |
2021 Q1
8 quarters
|
|
262
Novartis
NVS
$286B
| $274K | 0.02% |
+2,983
| New | +$261K |
2023 Q1
0 quarters
|
|
263
US Diversified Real Estate ETF
PPTY
$23.8M
| $269K | 0.02% |
9,565
-1,810
| -16% | -$52.8K |
2020 Q3
10 quarters
|
|
264
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $269K | 0.02% |
10,961
-552
| -5% | -$13.7K |
2021 Q1
8 quarters
|
|
265
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
| $267K | 0.02% |
10,251
+990
| +11% | +$25.8K |
2021 Q1
8 quarters
|
|
266
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $262K | 0.02% |
10,722
-250
| -2% | -$6.05K |
2019 Q2
15 quarters
|
|
267
Marsh
MRSH
$89.9B
| $261K | 0.02% |
1,569
| – | – |
2021 Q2
7 quarters
|
|
268
iShares S&P 500 Value ETF
IVE
$49.8B
| $256K | 0.02% |
1,684
| – | – |
2019 Q2
15 quarters
|
|
269
iShares Core S&P US Value ETF
IUSV
$27.9B
| $254K | 0.02% |
3,447
| – | – |
2020 Q2
11 quarters
|
|
270
Consolidated Edison
ED
$41.5B
| $251K | 0.02% |
2,625
+100
| +4% | +$9.36K |
2013 Q2
39 quarters
|
|
271
Gilead Sciences
GILD
$194B
| $250K | 0.02% |
+3,010
| New | +$249K |
2023 Q1
0 quarters
|
|
272
Fiserv Inc
FISV
$25.3B
| $248K | 0.02% |
2,191
-256
| -10% | -$28.2K |
2019 Q1
16 quarters
|
|
273
PPG Industries
PPG
$23.9B
| $243K | 0.02% |
1,821
-40
| -2% | -$5.16K |
2013 Q2
39 quarters
|
|
274
Vanguard Real Estate ETF
VNQ
$36.8B
| $243K | 0.02% |
2,930
-45
| -2% | -$3.87K |
2014 Q2
35 quarters
|
|
275
Carlisle Companies
CSL
$13.3B
| $240K | 0.02% |
1,060
| – | – |
2021 Q4
5 quarters
|
|
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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 Miscellaneous at 33% of assets, up from 32% a quarter earlier, followed by Technology and Financials.
- 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.