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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
+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
(+5.6%)
Cap. Flow
-$4.8M
Cap. Flow % of AUM
Cap. Flow %
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
30.93%
Holding
308
New
16
Increased
91
Reduced
155
Closed
13
Avg Time Held
5.1
years
Top 10 Avg Time Held
5.6
years
Top 20 Avg Time Held
4.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.58M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
+$4.15M |
| 3 |
Hershey
HSY
|
+$2.99M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.6M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield
BN
|
+$4.17M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
+$2.82M |
| 3 |
Zebra Technologies
ZBRA
|
+$2.54M |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
301
ScottsMiracle-Gro
SMG
$3.18B
| – | – |
-5,569
| Closed | -$238K | – |
|
302
Synopsys
SNPS
$87.1B
| – | – |
-814
| Closed | -$249K | – |
|
303
DELISTED
Warner Bros
WBD
| – | – |
-10,065
| Closed | -$116K | – |
|
|
TWTR
304
DELISTED
Twitter, Inc.
TWTR
| – | – |
-32,656
| Closed | -$1.43M | – |
|
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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 $1000M 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.