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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
-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
Cap. Flow
-$20.3M
Cap. Flow %
-1.8%
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
CMG icon
Chipotle Mexican Grill
CMG
+$3.5M
2
DHR icon
Danaher
DHR
+$3.42M
3
CP icon
Canadian Pacific Kansas City
CP
+$2.79M
4
NOC icon
Northrop Grumman
NOC
+$2.7M
5
SBUX icon
Starbucks
SBUX
+$2.05M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$8.17M
2
RTX icon
RTX Corp
RTX
+$7.56M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.8M
4
AMT icon
American Tower
AMT
+$4.84M
5
EL icon
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
AJG icon
26
Arthur J. Gallagher & Co
AJG
$65.3B
$10.9M 0.97%
47,810
-322
-0.7% -$72.1K
2022 Q3
4 quarters
JEPI icon
27
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$10.4M 0.92%
194,230
+25,540
+15% +$1.41M
2022 Q2
5 quarters
COST icon
28
Costco
COST
$438B
$10.2M 0.91%
18,099
-1,216
-6% -$671K
2013 Q2
41 quarters
SHW icon
29
Sherwin-Williams
SHW
$81.4B
$10.1M 0.9%
39,700
-930
-2% -$249K
2013 Q2
41 quarters
MRK icon
30
Merck
MRK
$360B
$10.1M 0.9%
98,078
+11,153
+13% +$1.2M
2013 Q2
41 quarters
JMST icon
31
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.88B
$9.88M 0.88%
195,872
-45,515
-19% -$2.3M
2021 Q1
10 quarters
EQIX icon
32
Equinix
EQIX
$97.3B
$9.33M 0.83%
12,842
+542
+4% +$420K
2019 Q1
18 quarters
JNJ icon
33
Johnson & Johnson
JNJ
$616B
$9.23M 0.82%
59,254
-1,482
-2% -$245K
2013 Q2
41 quarters
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.17T
$8.95M 0.8%
68,372
-2,230
-3% -$288K
2015 Q3
32 quarters
ROP icon
35
Roper Technologies
ROP
$37.9B
$8.9M 0.79%
18,369
-475
-3% -$233K
2013 Q2
41 quarters
IBB icon
36
iShares Biotechnology ETF
IBB
$10.3B
$8.55M 0.76%
69,926
+5,308
+8% +$675K
2013 Q2
41 quarters
RSG icon
37
Republic Services
RSG
$70.9B
$8.52M 0.76%
59,778
-3,115
-5% -$463K
2015 Q4
31 quarters
BAC icon
38
Bank of America
BAC
$358B
$8.46M 0.75%
309,042
-1,541
-0.5% -$45.6K
2013 Q2
41 quarters
PANW icon
39
Palo Alto Networks
PANW
$280B
$7.96M 0.71%
67,898
-9,230
-12% -$1.09M
2013 Q2
41 quarters
SCHA icon
40
Schwab U.S Small- Cap ETF
SCHA
$21.3B
$7.88M 0.7%
380,326
+1,570
+0.4% +$34.5K
2017 Q1
26 quarters
CMG icon
41
Chipotle Mexican Grill
CMG
$37.8B
$7.71M 0.69%
210,550
+89,650
+74% +$3.5M
2021 Q2
9 quarters
SYK icon
42
Stryker
SYK
$113B
$7.51M 0.67%
27,467
+1,510
+6% +$433K
2015 Q4
31 quarters
STZ icon
43
Constellation Brands
STZ
$22.2B
$7.33M 0.65%
29,149
+1,284
+5% +$335K
2015 Q3
32 quarters
LMT icon
44
Lockheed Martin
LMT
$127B
$7.29M 0.65%
17,830
-18,417
-51% -$8.17M
2013 Q2
41 quarters
DIS icon
45
Walt Disney
DIS
$191B
$7.13M 0.63%
87,972
+17,996
+26% +$1.54M
2013 Q2
41 quarters
DHI icon
46
D.R. Horton
DHI
$39B
$7.11M 0.63%
66,132
-1,470
-2% -$176K
2017 Q3
24 quarters
NOC icon
47
Northrop Grumman
NOC
$73.9B
$7.04M 0.63%
16,000
+6,145
+62% +$2.7M
2016 Q3
28 quarters
JPME icon
48
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$478M
$7.03M 0.62%
84,011
+280
+0.3% +$24.6K
2017 Q4
23 quarters
VMC icon
49
Vulcan Materials
VMC
$33.4B
$6.99M 0.62%
34,576
-123
-0.4% -$26.8K
2016 Q3
28 quarters
SPIB icon
50
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
$6.9M 0.61%
219,353
+14,857
+7% +$473K
2018 Q4
19 quarters
1
2
3 4 5

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HCS
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ACP
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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 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.