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AP

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
Cap. Flow
-$4.8M
Cap. Flow %
-0.45%
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
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 Held Since
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$10.8M 1.02%
28,221
+123
+0.4% +$47.3K
2017 Q1
23 quarters
JNJ icon
27
Johnson & Johnson
JNJ
$616B
$10.5M 1%
59,594
-96
-0.2% -$16.6K
2013 Q2
38 quarters
COST icon
28
Costco
COST
$438B
$10.5M 1%
23,036
-471
-2% -$230K
2013 Q2
38 quarters
RTX icon
29
RTX Corp
RTX
$261B
$9.98M 0.95%
98,943
-15,018
-13% -$1.41M
2020 Q2
10 quarters
SHW icon
30
Sherwin-Williams
SHW
$81.4B
$9.47M 0.9%
39,900
+748
+2% +$173K
2013 Q2
38 quarters
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$9.39M 0.89%
201,083
+6,012
+3% +$273K
2017 Q1
23 quarters
MS icon
32
Morgan Stanley
MS
$284B
$8.94M 0.85%
105,090
-3,515
-3% -$300K
2016 Q4
24 quarters
RSG icon
33
Republic Services
RSG
$70.9B
$8.32M 0.79%
64,515
-1,963
-3% -$262K
2015 Q4
28 quarters
ROP icon
34
Roper Technologies
ROP
$37.9B
$8.14M 0.77%
18,833
+2,001
+12% +$824K
2013 Q2
38 quarters
SCHA icon
35
Schwab U.S Small- Cap ETF
SCHA
$21.3B
$7.7M 0.73%
379,954
+7,602
+2% +$156K
2017 Q1
23 quarters
IBB icon
36
iShares Biotechnology ETF
IBB
$10.3B
$7.56M 0.72%
57,551
+627
+1% +$81K
2013 Q2
38 quarters
AJG icon
37
Arthur J. Gallagher & Co
AJG
$65.3B
$7.31M 0.69%
38,770
+22,174
+134% +$4.15M
2022 Q3
1 quarter
ABBV icon
38
AbbVie
ABBV
$504B
$7.21M 0.68%
44,613
-517
-1% -$79.3K
2013 Q2
38 quarters
JPME icon
39
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$478M
$7.16M 0.68%
85,029
-2,608
-3% -$218K
2017 Q4
20 quarters
EL icon
40
Estee Lauder
EL
$37.9B
$7.09M 0.67%
28,559
+684
+2% +$153K
2018 Q4
16 quarters
EQIX icon
41
Equinix
EQIX
$97.3B
$6.85M 0.65%
10,459
+1,541
+17% +$952K
2019 Q1
15 quarters
JPSE icon
42
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$566M
$6.47M 0.61%
167,098
-2,834
-2% -$111K
2017 Q4
20 quarters
AMGN icon
43
Amgen
AMGN
$234B
$6.32M 0.6%
24,048
-4,660
-16% -$1.25M
2013 Q2
38 quarters
STZ icon
44
Constellation Brands
STZ
$22.2B
$6.28M 0.59%
27,096
+5,095
+23% +$1.22M
2015 Q3
29 quarters
FLRN icon
45
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
$6.26M 0.59%
206,096
-8,724
-4% -$264K
2017 Q4
20 quarters
TJX icon
46
TJX Companies
TJX
$162B
$6.21M 0.59%
77,987
-2,190
-3% -$162K
2013 Q2
38 quarters
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.17T
$6.18M 0.59%
70,017
-1,015
-1% -$96.5K
2015 Q3
29 quarters
MRK icon
48
Merck
MRK
$360B
$6.17M 0.59%
55,656
+9,818
+21% +$1M
2013 Q2
38 quarters
DHI icon
49
D.R. Horton
DHI
$39B
$6.16M 0.58%
69,138
-6,927
-9% -$555K
2017 Q3
21 quarters
SPIB icon
50
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
$6.14M 0.58%
192,917
+3,904
+2% +$123K
2018 Q4
16 quarters
1
2
3 4 5

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CIM
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LWM
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MA
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TWM
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EPW
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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.