We are live on ! Find out more
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
REGN icon
151
Regeneron Pharmaceuticals
REGN
$81.4B
$746K 0.07%
907
-3
-0.3% -$2.36K
2021 Q4
7 quarters
ITW icon
152
Illinois Tool Works
ITW
$77.5B
$739K 0.07%
3,209
-143
-4% -$34.9K
2013 Q2
41 quarters
PM icon
153
Philip Morris
PM
$320B
$738K 0.07%
7,976
+4,317
+118% +$415K
2022 Q2
5 quarters
CAT icon
154
Caterpillar
CAT
$336B
$724K 0.06%
2,652
-33
-1% -$8.95K
2020 Q4
11 quarters
APH icon
155
Amphenol
APH
$196B
$720K 0.06%
34,300
-440
-1% -$9.46K
2013 Q2
41 quarters
CVS icon
156
CVS Health
CVS
$118B
$709K 0.06%
10,151
-1,528
-13% -$108K
2020 Q4
11 quarters
PFE icon
157
Pfizer
PFE
$169B
$701K 0.06%
21,136
-1,527
-7% -$54K
2013 Q2
41 quarters
NXPI icon
158
NXP Semiconductors
NXPI
$57.8B
$695K 0.06%
3,475
-169
-5% -$35K
2015 Q2
33 quarters
WFC icon
159
Wells Fargo
WFC
$252B
$692K 0.06%
16,930
-2,232
-12% -$96.4K
2013 Q2
41 quarters
GLD icon
160
SPDR Gold Trust
GLD
$141B
$673K 0.06%
3,925
-480
-11% -$85.8K
2017 Q1
26 quarters
DVY icon
161
iShares Select Dividend ETF
DVY
$23.2B
$666K 0.06%
+6,184
New +$703K
2023 Q3
0 quarters
TMUS icon
162
T-Mobile US
TMUS
$171B
$666K 0.06%
4,752
-4,501
-49% -$624K
2017 Q4
23 quarters
SDY icon
163
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$661K 0.06%
5,750
-338
-6% -$41.3K
2017 Q1
26 quarters
SCHD icon
164
Schwab US Dividend Equity ETF
SCHD
$115B
$659K 0.06%
27,939
-3,246
-10% -$79.7K
2019 Q1
18 quarters
NKE icon
165
Nike
NKE
$55.1B
$640K 0.06%
6,690
– –
2013 Q3
40 quarters
VLO icon
166
Valero Energy
VLO
$128B
$640K 0.06%
4,519
-2,241
-33% -$294K
2015 Q3
32 quarters
VIG icon
167
Vanguard Dividend Appreciation ETF
VIG
$113B
$622K 0.06%
4,004
-30
-0.7% -$4.86K
2017 Q1
26 quarters
DE icon
168
Deere & Co
DE
$173B
$621K 0.06%
1,645
-40
-2% -$16.5K
2017 Q1
26 quarters
WDAY icon
169
Workday
WDAY
$46B
$618K 0.05%
2,875
-185
-6% -$42.9K
2013 Q3
40 quarters
F icon
170
Ford
F
$49.6B
$616K 0.05%
49,630
-44,846
-47% -$582K
2022 Q1
6 quarters
ATVI
171
DELISTED
Activision Blizzard
ATVI
$612K 0.05%
6,534
-421
-6% -$38.4K
2018 Q4
19 quarters
CTAS icon
172
Cintas
CTAS
$84.9B
$586K 0.05%
+4,876
New +$607K
2023 Q3
0 quarters
CRM icon
173
Salesforce
CRM
$198B
$583K 0.05%
2,876
-5
-0.2% -$1.08K
2017 Q4
23 quarters
CSX icon
174
CSX Corp
CSX
$90.2B
$566K 0.05%
18,409
– –
2013 Q2
41 quarters
HON icon
175
Honeywell
HON
$67B
$563K 0.05%
3,233
-75
-2% -$13.7K
2013 Q2
41 quarters
5 6
7
8 9

Similar funds

Kopernik Global Investors
Kopernik Global Investors Tampa, Florida $1.63B AUM 27.98% 1-Year Est. Return
Himension Capital (Singapore)
Himension Capital (Singapore) Singapore $1.63B AUM 148.03% 1-Year Est. Return
Atalan Capital Partners
Atalan Capital Partners New York $1.63B AUM 149.7% 1-Year Est. Return
Corda Investment Management
Corda Investment Management Houston, Texas $1.63B AUM 41.45% 1-Year Est. Return
Lyell Wealth Management
Lyell Wealth Management Menlo Park, California $1.63B AUM 38.78% 1-Year Est. Return
MONECO Advisors
MONECO Advisors Fairfield, Connecticut $1.64B AUM 25.43% 1-Year Est. Return
Tradition Wealth Management
Tradition Wealth Management Edina, Minnesota $1.64B AUM 26.59% 1-Year Est. Return
Evolve Private Wealth
Evolve Private Wealth Los Angeles, California $1.64B AUM

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.