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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
SCHH icon
76
Schwab US REIT ETF
SCHH
$10.9B
$3.35M 0.32%
173,869
+6,751
+4% +$130K
2017 Q1
23 quarters
WSO icon
77
Watsco Inc
WSO
$12.2B
$3.3M 0.31%
13,243
-3,815
-22% -$1M
2021 Q2
6 quarters
IQV icon
78
IQVIA
IQV
$43.9B
$3.29M 0.31%
16,036
+103
+0.6% +$20.9K
2018 Q3
17 quarters
XLU icon
79
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
$3.23M 0.31%
91,696
+960
+1% +$32.6K
2017 Q4
20 quarters
CSCO icon
80
Cisco
CSCO
$423B
$3.21M 0.3%
67,471
-597
-0.9% -$27.2K
2013 Q2
38 quarters
WMT icon
81
Walmart Inc
WMT
$943B
$3.16M 0.3%
66,849
+885
+1% +$42K
2017 Q3
21 quarters
ARE icon
82
Alexandria Real Estate Equities
ARE
$7.16B
$3.01M 0.29%
20,663
-17,211
-45% -$2.49M
2021 Q3
5 quarters
HSY icon
83
Hershey
HSY
$34.3B
$3.01M 0.28%
+12,979
New +$2.99M
2022 Q4
0 quarters
HERO icon
84
Global X Video Games & Esports ETF
HERO
$62.4M
$2.97M 0.28%
158,598
-25,456
-14% -$463K
2021 Q4
4 quarters
HACK icon
85
Amplify Cybersecurity ETF
HACK
$3.27B
$2.96M 0.28%
67,179
-4,474
-6% -$201K
2017 Q2
22 quarters
COMB icon
86
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$162M
$2.96M 0.28%
131,426
-6,427
-5% -$188K
2018 Q4
16 quarters
JEPI icon
87
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$2.94M 0.28%
53,913
+29,505
+121% +$1.6M
2022 Q2
2 quarters
CMG icon
88
Chipotle Mexican Grill
CMG
$37.8B
$2.91M 0.28%
105,000
+42,700
+69% +$1.28M
2021 Q2
6 quarters
CME icon
89
CME Group
CME
$106B
$2.74M 0.26%
16,315
+64
+0.4% +$11.1K
2016 Q1
27 quarters
XYL icon
90
Xylem
XYL
$24.3B
$2.71M 0.26%
24,498
-2,092
-8% -$219K
2016 Q3
25 quarters
PFFD icon
91
Global X US Preferred ETF
PFFD
$1.98B
$2.68M 0.25%
138,553
+59,283
+75% +$1.18M
2022 Q2
2 quarters
BKLN icon
92
Invesco Senior Loan ETF
BKLN
$6.27B
$2.68M 0.25%
130,611
+1,835
+1% +$38K
2018 Q4
16 quarters
VZ icon
93
Verizon
VZ
$186B
$2.65M 0.25%
67,232
-7,923
-11% -$299K
2013 Q2
38 quarters
QEMM icon
94
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$58.8M
$2.63M 0.25%
49,302
-8,994
-15% -$478K
2017 Q1
23 quarters
VRSN icon
95
VeriSign
VRSN
$27.3B
$2.57M 0.24%
12,526
-150
-1% -$28.8K
2013 Q3
37 quarters
EW icon
96
Edwards Lifesciences
EW
$49.9B
$2.44M 0.23%
32,687
-7,669
-19% -$591K
2016 Q1
27 quarters
VEA icon
97
Vanguard FTSE Developed Markets ETF
VEA
$228B
$2.44M 0.23%
58,020
+1,460
+3% +$59.1K
2017 Q1
23 quarters
CCI icon
98
Crown Castle
CCI
$35B
$2.35M 0.22%
17,293
-1,433
-8% -$194K
2016 Q1
27 quarters
LLY icon
99
Eli Lilly
LLY
$1.12T
$2.27M 0.22%
6,217
-301
-5% -$107K
2014 Q4
32 quarters
VLO icon
100
Valero Energy
VLO
$128B
$2.25M 0.21%
17,752
+1,005
+6% +$126K
2015 Q3
29 quarters
2 3
4
5 6

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CIM
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LWM
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MA
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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.