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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
-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
(-5%)
Cap. Flow
-$20.3M
Cap. Flow % of AUM
Cap. Flow %
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
305
New
18
Increased
69
Reduced
168
Closed
16
Avg Time Held
5.4
years
Top 10 Avg Time Held
5.9
years
Top 20 Avg Time Held
4.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chipotle Mexican Grill
CMG
|
+$3.5M |
| 2 |
Danaher
DHR
|
+$3.42M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$2.79M |
| 4 |
Northrop Grumman
NOC
|
+$2.7M |
| 5 |
Starbucks
SBUX
|
+$2.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$8.17M |
| 2 |
RTX Corp
RTX
|
+$7.56M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.8M |
| 4 |
American Tower
AMT
|
+$4.84M |
| 5 |
Estee Lauder
EL
|
+$4.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 32.37% |
| 2 | Technology | 18.41% |
| 3 | Healthcare | 10.91% |
| 4 | Financials | 10.62% |
| 5 | Consumer Discretionary | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
Keurig Dr Pepper
KDP
$47.1B
| $204K | 0.02% |
+6,462
| New | +$213K |
2023 Q3
0 quarters
|
|
277
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.52B
| $203K | 0.02% |
2,012
| – | – |
2022 Q4
3 quarters
|
|
278
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $202K | 0.02% |
+4,600
| New | +$216K |
2023 Q3
0 quarters
|
|
279
Brookfield
BN
$81.7B
| – | – |
-71,879
| Closed | -$1.61M | – |
|
280
Crown Castle
CCI
$35B
| – | – |
-14,828
| Closed | -$1.69M | – |
|
281
ConocoPhillips
COP
$176B
| – | – |
-2,310
| Closed | -$239K | – |
|
282
Domino's
DPZ
$10.2B
| – | – |
-645
| Closed | -$217K | – |
|
283
Consolidated Edison
ED
$41.5B
| – | – |
-2,415
| Closed | -$218K | – |
|
|
284
Estee Lauder
EL
$37.9B
| – | – |
-23,789
| Closed | -$4.67M | – |
|
285
Eversource Energy
ES
$25.2B
| – | – |
-5,271
| Closed | -$374K | – |
|
286
iShares ESG Aware MSCI EM ETF
ESGE
$6.48B
| – | – |
-6,422
| Closed | -$203K | – |
|
287
Fiserv Inc
FISV
$25.3B
| – | – |
-1,831
| Closed | -$231K | – |
|
288
First Trust US Equity Opportunities ETF
FPX
$1.38B
| – | – |
-2,416
| Closed | -$213K | – |
|
289
Renaissance IPO ETF
IPO
$137M
| – | – |
-6,434
| Closed | -$210K | – |
|
290
McCormick & Company Non-Voting
MKC
$12.5B
| – | – |
-2,850
| Closed | -$249K | – |
|
291
Altria Group
MO
$125B
| – | – |
-5,549
| Closed | -$251K | – |
|
292
US Diversified Real Estate ETF
PPTY
$23.8M
| – | – |
-7,090
| Closed | -$205K | – |
|
293
Sportradar
SRAD
$3.52B
| – | – |
-21,596
| Closed | -$279K | – |
|
294
iShares MSCI USA Value Factor ETF
VLUE
$9.05B
| – | – |
-2,900
| Closed | -$272K | – |
|
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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 Miscellaneous at 32% of assets, up from 31% a quarter earlier, followed by Technology and Healthcare.
- 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.