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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
VRSN icon
101
VeriSign
VRSN
$27.3B
$2.06M 0.18%
10,168
-999
-9% -$207K
2013 Q3
40 quarters
WELL icon
102
Welltower
WELL
$169B
$1.99M 0.18%
24,234
+2,415
+11% +$199K
2022 Q4
3 quarters
TEL icon
103
TE Connectivity
TEL
$61.6B
$1.96M 0.17%
15,858
+2,905
+22% +$388K
2015 Q1
34 quarters
PAYX icon
104
Paychex
PAYX
$39.7B
$1.88M 0.17%
16,314
+427
+3% +$51.5K
2015 Q4
31 quarters
ABT icon
105
Abbott
ABT
$181B
$1.8M 0.16%
18,544
-2,112
-10% -$222K
2013 Q2
41 quarters
ADSK icon
106
Autodesk
ADSK
$50.1B
$1.79M 0.16%
8,669
+852
+11% +$179K
2020 Q4
11 quarters
IWR icon
107
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.79M 0.16%
25,808
-2,566
-9% -$187K
2017 Q1
26 quarters
SYY icon
108
Sysco
SYY
$40.4B
$1.78M 0.16%
26,918
+56
+0.2% +$4.02K
2017 Q3
24 quarters
DFS icon
109
DELISTED
Discover Financial Services
DFS
$1.75M 0.16%
20,234
– –
2023 Q1
2 quarters
MA icon
110
Mastercard
MA
$541B
$1.73M 0.15%
4,375
-401
-8% -$161K
2015 Q4
31 quarters
MDLZ icon
111
Mondelez International
MDLZ
$81.6B
$1.68M 0.15%
24,173
-2,062
-8% -$149K
2013 Q2
41 quarters
QEMM icon
112
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$58.8M
$1.68M 0.15%
31,007
-3,717
-11% -$206K
2017 Q1
26 quarters
CF icon
113
CF Industries
CF
$18.3B
$1.66M 0.15%
19,401
-755
-4% -$59.6K
2018 Q4
19 quarters
XLK icon
114
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.62M 0.14%
19,734
-182
-0.9% -$15.6K
2019 Q2
17 quarters
GLW icon
115
Corning
GLW
$114B
$1.36M 0.12%
+44,589
New +$1.46M
2023 Q3
0 quarters
LOW icon
116
Lowe's Companies
LOW
$111B
$1.34M 0.12%
6,427
-830
-11% -$187K
2019 Q3
16 quarters
VWO icon
117
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.33M 0.12%
34,025
+8,767
+35% +$358K
2017 Q1
26 quarters
SCHG icon
118
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$1.3M 0.12%
71,444
-1,360
-2% -$25.6K
2021 Q3
8 quarters
DOW icon
119
Dow Inc
DOW
$21.6B
$1.28M 0.11%
24,886
-202
-0.8% -$10.8K
2019 Q2
17 quarters
KO icon
120
Coca-Cola
KO
$404B
$1.27M 0.11%
22,707
-1,394
-6% -$83.6K
2013 Q2
41 quarters
VEU icon
121
Vanguard FTSE All-World ex-US ETF
VEU
$67B
$1.24M 0.11%
23,926
-313
-1% -$16.9K
2017 Q1
26 quarters
TXN icon
122
Texas Instruments
TXN
$252B
$1.15M 0.1%
7,246
-675
-9% -$115K
2014 Q1
38 quarters
WAB icon
123
Wabtec
WAB
$48.4B
$1.14M 0.1%
10,743
-861
-7% -$95.9K
2013 Q2
41 quarters
VRTX icon
124
Vertex Pharmaceuticals
VRTX
$127B
$1.13M 0.1%
3,261
-349
-10% -$122K
2019 Q3
16 quarters
IWO icon
125
iShares Russell 2000 Growth ETF
IWO
$13.4B
$1.09M 0.1%
4,875
+1,606
+49% +$384K
2017 Q1
26 quarters
3 4
5
6 7

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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.