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AP

Appleton Partners Portfolio holdings

AUM $1.63B
1-Year Est. Return 38.57%
This Fund
S&P 500
This Quarter Est. Return
-12.95%
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
-$166M
Cap. Flow
+$9.14M
Cap. Flow %
0.86%
Top 10 Hldgs %
30.9%
Holding
311
New
9
Increased
124
Reduced
138
Closed
18

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$14.6M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.17M
3
PFFD icon
Global X US Preferred ETF
PFFD
+$1.25M
4
AMZN icon
Amazon
AMZN
+$1.11M
5
MSFT icon
Microsoft
MSFT
+$1.09M

Top Sells

Rank Stock Value
1
XYL icon
Xylem
XYL
+$4.9M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.92M
3
ADBE icon
Adobe
ADBE
+$2.55M
4
PGF icon
Invesco Financial Preferred ETF
PGF
+$1.59M
5
SHOP icon
Shopify
SHOP
+$1.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.14%
2 Technology 17.45%
3 Healthcare 11.43%
4 Financials 11.14%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
151
NVIDIA
NVDA
$5.25T
$919K 0.09%
60,650
-2,640
-4% -$49.8K
TXN icon
152
Texas Instruments
TXN
$236B
$890K 0.08%
5,796
-812
-12% -$137K
NTRS icon
153
Northern Trust
NTRS
$34.2B
$876K 0.08%
9,077
-872
-9% -$92.2K
MMM icon
154
3M
MMM
$89.9B
$859K 0.08%
7,943
-346
-4% -$41.8K
ABNB icon
155
Airbnb
ABNB
$112B
$856K 0.08%
9,612
-434
-4% -$56.5K
EOG icon
156
EOG Resources
EOG
$75.2B
$852K 0.08%
7,716
-37
-0.5% -$4.59K
SMG icon
157
ScottsMiracle-Gro
SMG
$3.52B
$840K 0.08%
10,629
-34
-0.3% -$3.36K
QQQ icon
158
Invesco QQQ Trust
QQQ
$489B
$826K 0.08%
2,947
-664
-18% -$206K
EEM icon
159
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$825K 0.08%
20,575
-225
-1% -$9.44K
CL icon
160
Colgate-Palmolive
CL
$72.3B
$823K 0.08%
10,267
+157
+2% +$12.3K
EFAV icon
161
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$813K 0.08%
12,845
-162
-1% -$10.9K
TSLA icon
162
Tesla
TSLA
$1.38T
$802K 0.08%
3,573
+135
+4% +$36.9K
F icon
163
Ford
F
$55.3B
$792K 0.07%
71,145
+38,485
+118% +$527K
CVX icon
164
Chevron
CVX
$396B
$790K 0.07%
5,459
+16
+0.3% +$2.65K
FHI icon
165
Federated Hermes
FHI
$4.81B
$770K 0.07%
24,232
-519
-2% -$16.4K
BMY icon
166
Bristol-Myers Squibb
BMY
$136B
$759K 0.07%
9,853
+361
+4% +$27.5K
ADSK icon
167
Autodesk
ADSK
$55B
$735K 0.07%
4,272
-485
-10% -$93.3K
SPGI icon
168
S&P Global
SPGI
$131B
$735K 0.07%
2,180
-112
-5% -$39.9K
IWF icon
169
iShares Russell 1000 Growth ETF
IWF
$126B
$734K 0.07%
13,424
-1,232
-8% -$74K
C icon
170
Citigroup
C
$223B
$726K 0.07%
15,778
-407
-3% -$20.4K
XLF icon
171
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$722K 0.07%
22,950
+12,723
+124% +$440K
IJH icon
172
iShares Core S&P Mid-Cap ETF
IJH
$124B
$714K 0.07%
15,770
+435
+3% +$21.5K
SDY icon
173
State Street SPDR S&P Dividend ETF
SDY
$22B
$708K 0.07%
5,965
-1,058
-15% -$132K
DE icon
174
Deere & Co
DE
$170B
$679K 0.06%
2,267
+168
+8% +$61.9K
ICSH icon
175
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$675K 0.06%
13,483
– –
5 6
7
8 9

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CIM
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LWM
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HCMG
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MA
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TWM
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Appleton Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Appleton Partners held 311 positions worth $1.06B, down 14% from $1.22B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Appleton Partners's Q2 2022 filing shows 9 new, 124 increased, 138 reduced and 18 closed positions. Its largest new stake was Global X US Preferred ETF: 57,749 shares worth $1.23M. The largest sale was Xylem, an estimated $4.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 29% a quarter earlier, followed by Technology and Healthcare.

  • Appleton Partners's largest Q2 2022 buy was Global X US Preferred ETF: 57,749 shares worth $1.23M.
  • Appleton Partners added most to JPMorgan Ultra-Short Income ETF in Q2 2022, an estimated $14.6M increase.
  • Appleton Partners's biggest Q2 2022 reduction was Xylem, cutting an estimated $4.9M.
  • Appleton Partners fully exited Shopify in Q2 2022, selling an estimated $1.5M.
  • Appleton Partners's ten largest holdings make up 31% of its $1.06B portfolio in Q2 2022.
  • Appleton Partners opened 9 new positions and closed 18 in Q2 2022.
  • Appleton Partners's portfolio value fell 14% quarter-over-quarter to $1.06B.

Based on Appleton Partners's 13F filing for Q2 2022, filed 8 Jul 2022.