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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
DIS icon
51
Walt Disney
DIS
$191B
$6.12M 0.58%
70,401
-3,249
-4% -$311K
2013 Q2
38 quarters
PANW icon
52
Palo Alto Networks
PANW
$280B
$6.1M 0.58%
87,454
-3,862
-4% -$310K
2013 Q2
38 quarters
MCD icon
53
McDonald's
MCD
$172B
$6.1M 0.58%
23,144
-163
-0.7% -$43K
2013 Q2
38 quarters
SPAB icon
54
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
$5.78M 0.55%
229,850
+10,535
+5% +$264K
2018 Q4
16 quarters
VMC icon
55
Vulcan Materials
VMC
$33.4B
$5.68M 0.54%
32,434
+1,837
+6% +$314K
2016 Q3
25 quarters
ADBE icon
56
Adobe
ADBE
$95.4B
$5.59M 0.53%
16,607
-3,608
-18% -$1.15M
2016 Q4
24 quarters
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.14T
$5.42M 0.51%
17,535
-53
-0.3% -$15.7K
2013 Q2
38 quarters
MNST icon
58
Monster Beverage
MNST
$89.6B
$5.4M 0.51%
212,728
-2,536
-1% -$61.4K
2018 Q3
17 quarters
SYK icon
59
Stryker
SYK
$113B
$5.31M 0.5%
21,720
+585
+3% +$133K
2015 Q4
28 quarters
XOM icon
60
ExxonMobil
XOM
$736B
$5.27M 0.5%
47,744
-2,562
-5% -$275K
2013 Q2
38 quarters
NOC icon
61
Northrop Grumman
NOC
$73.9B
$5.16M 0.49%
9,453
+1,133
+14% +$591K
2016 Q3
25 quarters
IAGG icon
62
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
$4.83M 0.46%
101,603
+568
+0.6% +$27.7K
2017 Q4
20 quarters
DHR icon
63
Danaher
DHR
$161B
$4.75M 0.45%
20,175
-590
-3% -$137K
2015 Q3
29 quarters
MDT icon
64
Medtronic
MDT
$121B
$4.75M 0.45%
61,051
-15,552
-20% -$1.26M
2014 Q2
34 quarters
ACN icon
65
Accenture
ACN
$141B
$4.74M 0.45%
17,772
-4,362
-20% -$1.21M
2013 Q2
38 quarters
IWM icon
66
iShares Russell 2000 ETF
IWM
$76.2B
$4.58M 0.43%
26,291
-608
-2% -$108K
2017 Q1
23 quarters
TSM icon
67
TSMC
TSM
$2.14T
$4.39M 0.42%
58,981
-15,420
-21% -$1.12M
2020 Q4
8 quarters
BR icon
68
Broadridge
BR
$19.8B
$4.02M 0.38%
29,949
+888
+3% +$126K
2015 Q2
30 quarters
GS icon
69
Goldman Sachs
GS
$257B
$3.99M 0.38%
11,624
-92
-0.8% -$32K
2013 Q2
38 quarters
EMLP icon
70
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$3.82M 0.36%
142,990
-6,530
-4% -$173K
2017 Q1
23 quarters
SBUX icon
71
Starbucks
SBUX
$111B
$3.72M 0.35%
37,495
+4,751
+15% +$448K
2019 Q2
14 quarters
CIBR icon
72
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.1B
$3.63M 0.34%
93,738
+4,705
+5% +$187K
2020 Q1
11 quarters
BN icon
73
Brookfield
BN
$81.7B
$3.59M 0.34%
171,230
-186,097
-52% -$4.17M
2018 Q2
18 quarters
WCN icon
74
Waste Connections
WCN
$42.2B
$3.54M 0.34%
26,740
+7,550
+39% +$1.03M
2020 Q4
8 quarters
XOP icon
75
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.32B
$3.4M 0.32%
25,028
-525
-2% -$76.1K
2020 Q4
8 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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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.