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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
WSO icon
76
Watsco Inc
WSO
$12.2B
$4.05M 0.36%
10,719
-502
-4% -$181K
2021 Q2
9 quarters
MDT icon
77
Medtronic
MDT
$121B
$3.77M 0.34%
48,134
-970
-2% -$81.2K
2014 Q2
37 quarters
CSCO icon
78
Cisco
CSCO
$423B
$3.69M 0.33%
68,735
-510
-0.7% -$27.5K
2013 Q2
41 quarters
EMLP icon
79
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$3.63M 0.32%
137,466
-1,493
-1% -$41K
2017 Q1
26 quarters
PFFD icon
80
Global X US Preferred ETF
PFFD
$1.98B
$3.62M 0.32%
192,303
+7,838
+4% +$150K
2022 Q2
5 quarters
WMT icon
81
Walmart Inc
WMT
$943B
$3.54M 0.31%
66,351
-858
-1% -$45.7K
2017 Q3
24 quarters
CME icon
82
CME Group
CME
$106B
$3.27M 0.29%
16,348
-91
-0.6% -$18.1K
2016 Q1
30 quarters
XLU icon
83
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
$3.25M 0.29%
110,266
+3,480
+3% +$112K
2017 Q4
23 quarters
SCHH icon
84
Schwab US REIT ETF
SCHH
$10.9B
$3.22M 0.29%
181,498
+1,781
+1% +$34.3K
2017 Q1
26 quarters
HERO icon
85
Global X Video Games & Esports ETF
HERO
$62.4M
$3.13M 0.28%
168,002
-11,398
-6% -$227K
2021 Q4
7 quarters
COMB icon
86
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$162M
$3.06M 0.27%
141,511
-874
-0.6% -$18.9K
2018 Q4
19 quarters
LLY icon
87
Eli Lilly
LLY
$1.12T
$2.94M 0.26%
5,474
-522
-9% -$269K
2014 Q4
35 quarters
GS icon
88
Goldman Sachs
GS
$257B
$2.79M 0.25%
8,616
-905
-10% -$302K
2013 Q2
41 quarters
HACK icon
89
Amplify Cybersecurity ETF
HACK
$3.27B
$2.78M 0.25%
53,813
-1,830
-3% -$93.9K
2017 Q2
25 quarters
BKLN icon
90
Invesco Senior Loan ETF
BKLN
$6.27B
$2.71M 0.24%
129,313
-1,582
-1% -$33.3K
2018 Q4
19 quarters
BR icon
91
Broadridge
BR
$19.8B
$2.59M 0.23%
14,463
-1,294
-8% -$229K
2015 Q2
33 quarters
VEA icon
92
Vanguard FTSE Developed Markets ETF
VEA
$228B
$2.56M 0.23%
58,574
+1,280
+2% +$58.6K
2017 Q1
26 quarters
XOP icon
93
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.32B
$2.51M 0.22%
16,956
-1,914
-10% -$274K
2020 Q4
11 quarters
NVDA icon
94
NVIDIA
NVDA
$5.17T
$2.38M 0.21%
54,610
-1,940
-3% -$86.9K
2016 Q3
28 quarters
EFA icon
95
iShares MSCI EAFE ETF
EFA
$76.9B
$2.31M 0.21%
33,500
+6,607
+25% +$473K
2017 Q1
26 quarters
META icon
96
Meta Platforms (Facebook)
META
$1.81T
$2.29M 0.2%
7,621
-35
-0.5% -$10.5K
2013 Q3
40 quarters
IVV icon
97
iShares Core S&P 500 ETF
IVV
$880B
$2.28M 0.2%
5,311
+35
+0.7% +$15.7K
2017 Q1
26 quarters
VO icon
98
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.24M 0.2%
43,084
-308
-0.7% -$16.9K
2017 Q1
26 quarters
JNK icon
99
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
$2.19M 0.19%
24,238
-29
-0.1% -$2.66K
2017 Q4
23 quarters
ADP icon
100
Automatic Data Processing
ADP
$114B
$2.19M 0.19%
9,092
+709
+8% +$173K
2013 Q3
40 quarters
2 3
4
5 6

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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.