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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
+7.48%
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
$1.06B
AUM Growth
+$56M
Cap. Flow
-$4.8M
Cap. Flow %
-0.45%
Top 10 Hldgs %
30.93%
Holding
308
New
16
Increased
91
Reduced
155
Closed
13

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.58M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$4.15M
3
HSY icon
Hershey
HSY
+$2.99M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.6M
5
CMG icon
Chipotle Mexican Grill
CMG
+$1.28M

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$4.17M
2
SIVB
SVB Financial Group
SIVB
+$2.82M
3
ZBRA icon
Zebra Technologies
ZBRA
+$2.54M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$2.49M
5
TWTR
Twitter, Inc.
TWTR
+$1.43M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.28%
2 Technology 16.26%
3 Financials 11.15%
4 Healthcare 11.07%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
276
Consolidated Edison
ED
$39.8B
$241K 0.02%
2,525
-355
-12% -$32.3K
CB icon
277
Chubb
CB
$131B
$239K 0.02%
1,085
-55
-5% -$11.4K
PPG icon
278
PPG Industries
PPG
$25.4B
$234K 0.02%
1,861
– –
RIVN icon
279
Rivian
RIVN
$23.3B
$231K 0.02%
12,523
-4,441
-26% -$131K
FNDE icon
280
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$229K 0.02%
9,261
-262
-3% -$6.42K
GD icon
281
General Dynamics
GD
$103B
$224K 0.02%
+904
New +$221K
UPS icon
282
United Parcel Service
UPS
$89.6B
$223K 0.02%
1,282
– –
EBAY icon
283
eBay
EBAY
$47B
$222K 0.02%
5,360
-6,164
-53% -$255K
ESML icon
284
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$220K 0.02%
6,693
-500
-7% -$16.6K
SPLV icon
285
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$220K 0.02%
+3,445
New +$214K
AME icon
286
Ametek
AME
$54.2B
$219K 0.02%
+1,568
New +$208K
BA icon
287
Boeing
BA
$166B
$218K 0.02%
+1,147
New +$188K
PNC icon
288
PNC Financial Services
PNC
$96.6B
$213K 0.02%
1,348
-93
-6% -$14.6K
ELV icon
289
Elevance Health
ELV
$85.5B
$206K 0.02%
+401
New +$204K
IJJ icon
290
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$203K 0.02%
+2,012
New +$201K
VOO icon
291
Vanguard S&P 500 ETF
VOO
$1.03T
$203K 0.02%
+577
New +$204K
VALE icon
292
Vale
VALE
$64B
$178K 0.02%
10,475
– –
DLR icon
293
Digital Realty Trust
DLR
$68.8B
– –
-2,185
Closed -$217K
FEZ icon
294
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
– –
-8,691
Closed -$267K
GILD icon
295
Gilead Sciences
GILD
$181B
– –
-3,275
Closed -$202K
ICSH icon
296
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
– –
-11,483
Closed -$574K
JPIN icon
297
JPMorgan Diversified Return International Equity ETF
JPIN
$378M
– –
-9,825
Closed -$421K
MGM icon
298
MGM Resorts International
MGM
$10.6B
– –
-6,973
Closed -$207K
QUAL icon
299
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
– –
-3,207
Closed -$333K
SCHZ icon
300
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
-9,952
Closed -$225K
9 10 11
12
13

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CIM
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LWM
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HCMG
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MA
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TWM
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Appleton Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Appleton Partners held 308 positions worth $1.06B, up 5.6% from $1,000M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Appleton Partners's Q4 2022 filing shows 16 new, 91 increased, 155 reduced and 13 closed positions. Its largest new stake was Hershey: 12,979 shares worth $3.01M. The largest sale was Brookfield, an estimated $4.17M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 31% a quarter earlier, followed by Technology and Financials.

  • Appleton Partners's largest Q4 2022 buy was Hershey: 12,979 shares worth $3.01M.
  • Appleton Partners added most to JPMorgan Ultra-Short Income ETF in Q4 2022, an estimated $4.58M increase.
  • Appleton Partners's biggest Q4 2022 reduction was Brookfield, cutting an estimated $4.17M.
  • Appleton Partners fully exited Twitter, Inc. in Q4 2022, selling an estimated $1.43M.
  • Appleton Partners's ten largest holdings make up 31% of its $1.06B portfolio in Q4 2022.
  • Appleton Partners opened 16 new positions and closed 13 in Q4 2022.
  • Appleton Partners's portfolio value rose 5.6% quarter-over-quarter to $1.06B.

Based on Appleton Partners's 13F filing for Q4 2022, filed 19 Jan 2023.