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Appleton Partners

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
ABBV icon
51
AbbVie
ABBV
$504B
$6.74M 0.6%
45,205
-1,011
-2% -$148K
2013 Q2
41 quarters
JPSE icon
52
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$566M
$6.69M 0.59%
170,211
+1,520
+0.9% +$62.6K
2017 Q4
23 quarters
SBUX icon
53
Starbucks
SBUX
$111B
$6.66M 0.59%
72,997
+20,870
+40% +$2.05M
2019 Q2
17 quarters
SPAB icon
54
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
$6.38M 0.57%
262,252
+16,376
+7% +$408K
2018 Q4
19 quarters
HSY icon
55
Hershey
HSY
$34.3B
$6.33M 0.56%
31,639
+7,071
+29% +$1.58M
2022 Q4
3 quarters
TJX icon
56
TJX Companies
TJX
$162B
$6.23M 0.55%
70,126
-1,505
-2% -$133K
2013 Q2
41 quarters
BKNG icon
57
Booking.com
BKNG
$123B
$6.2M 0.55%
50,300
+425
+0.9% +$51.5K
2013 Q2
41 quarters
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.14T
$6.19M 0.55%
17,682
-862
-5% -$306K
2013 Q2
41 quarters
MCD icon
59
McDonald's
MCD
$172B
$6.17M 0.55%
23,431
-639
-3% -$182K
2013 Q2
41 quarters
CP icon
60
Canadian Pacific Kansas City
CP
$76.8B
$6.17M 0.55%
82,935
+35,220
+74% +$2.79M
2022 Q2
5 quarters
FLRN icon
61
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
$6.17M 0.55%
200,708
+527
+0.3% +$16.1K
2017 Q4
23 quarters
AMGN icon
62
Amgen
AMGN
$234B
$5.76M 0.51%
21,439
-1,703
-7% -$425K
2013 Q2
41 quarters
MNST icon
63
Monster Beverage
MNST
$89.6B
$5.71M 0.51%
215,530
+3,630
+2% +$103K
2018 Q3
20 quarters
CIBR icon
64
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.1B
$5.6M 0.5%
123,356
+3,781
+3% +$173K
2020 Q1
14 quarters
XOM icon
65
ExxonMobil
XOM
$736B
$5.49M 0.49%
46,718
-1,809
-4% -$198K
2013 Q2
41 quarters
IAGG icon
66
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
$5.36M 0.48%
109,889
+5,032
+5% +$247K
2017 Q4
23 quarters
AMT icon
67
American Tower
AMT
$86.3B
$5.31M 0.47%
32,276
-26,501
-45% -$4.84M
2013 Q2
41 quarters
VRSK icon
68
Verisk Analytics
VRSK
$24.8B
$5.29M 0.47%
22,378
+714
+3% +$168K
2023 Q2
1 quarter
WCN icon
69
Waste Connections
WCN
$42.2B
$5.23M 0.46%
38,930
+3,029
+8% +$424K
2020 Q4
11 quarters
ADBE icon
70
Adobe
ADBE
$95.4B
$5.06M 0.45%
9,927
-741
-7% -$389K
2016 Q4
27 quarters
NFLX icon
71
Netflix
NFLX
$294B
$5.03M 0.45%
133,320
+42,510
+47% +$1.8M
2015 Q4
31 quarters
IWM icon
72
iShares Russell 2000 ETF
IWM
$76.2B
$4.68M 0.42%
26,489
+1,148
+5% +$216K
2017 Q1
26 quarters
BX icon
73
Blackstone
BX
$85.1B
$4.67M 0.42%
43,609
+13,037
+43% +$1.36M
2021 Q2
9 quarters
ACN icon
74
Accenture
ACN
$141B
$4.45M 0.4%
14,492
-2,439
-14% -$768K
2013 Q2
41 quarters
IQV icon
75
IQVIA
IQV
$43.9B
$4.24M 0.38%
21,541
+3,528
+20% +$766K
2018 Q3
20 quarters
1 2
3
4 5

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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.