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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
-5.61%
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
$1.22B
AUM Growth
-$105M
(-7.9%)
Cap. Flow
-$6.91M
Cap. Flow % of AUM
Cap. Flow %
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
321
New
11
Increased
90
Reduced
168
Closed
19
Avg Time Held
4.6
years
Top 10 Avg Time Held
4.9
years
Top 20 Avg Time Held
4.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3.26M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.65M |
| 3 |
Global X Video Games & Esports ETF
HERO
|
+$1.7M |
| 4 |
Starbucks
SBUX
|
+$1.06M |
| 5 |
JPMorgan Chase
JPM
|
+$976K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ecolab
ECL
|
+$3.44M |
| 2 |
Apple
AAPL
|
+$2.08M |
| 3 |
Sherwin-Williams
SHW
|
+$1.62M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$1.6M |
| 5 |
PayPal
PYPL
|
+$1.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.95% |
| 2 | Technology | 19.3% |
| 3 | Financials | 11.82% |
| 4 | Healthcare | 10.68% |
| 5 | Consumer Discretionary | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$5.01T
| $83.8M | 6.85% |
479,901
-12,376
| -3% | -$2.08M |
2013 Q2
35 quarters
|
|
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
| $42.5M | 3.48% |
477,503
-782
| -0.2% | -$69.1K |
2017 Q1
20 quarters
|
|
3
Microsoft
MSFT
$3.93T
| $37.7M | 3.09% |
122,419
-1,920
| -2% | -$578K |
2013 Q2
35 quarters
|
|
|
4
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $34.6M | 2.82% |
687,322
+52,565
| +8% | +$2.65M |
2018 Q1
16 quarters
|
|
5
Amazon
AMZN
$2.7T
| $33.9M | 2.78% |
208,260
+640
| +0.3% | +$98.9K |
2015 Q1
28 quarters
|
|
6
Schwab US Large- Cap ETF
SCHX
$73.7B
| $33.6M | 2.74% |
1,869,621
+20,121
| +1% | +$356K |
2017 Q1
20 quarters
|
|
7
Thermo Fisher Scientific
TMO
$255B
| $27.9M | 2.28% |
47,153
-1,730
| -4% | -$994K |
2013 Q2
35 quarters
|
|
8
Visa
V
$756B
| $25.8M | 2.11% |
116,480
-1,629
| -1% | -$352K |
2013 Q2
35 quarters
|
|
9
Home Depot
HD
$309B
| $25.3M | 2.07% |
84,457
-445
| -0.5% | -$154K |
2013 Q2
35 quarters
|
|
|
10
JPMorgan Chase
JPM
$902B
| $24.1M | 1.97% |
176,551
+6,609
| +4% | +$976K |
2013 Q2
35 quarters
|
|
11
Alphabet (Google) Class C
GOOG
$4.12T
| $22.2M | 1.82% |
159,180
+60
| +0% | +$8.16K |
2013 Q2
35 quarters
|
|
12
Zoetis
ZTS
$32.8B
| $18.1M | 1.48% |
95,815
-2,602
| -3% | -$514K |
2015 Q1
28 quarters
|
|
13
Bank of America
BAC
$358B
| $16.7M | 1.37% |
406,091
-576
| -0.1% | -$26K |
2013 Q2
35 quarters
|
|
14
Intuit
INTU
$86.9B
| $16.2M | 1.33% |
33,714
-872
| -3% | -$447K |
2017 Q1
20 quarters
|
|
15
American Tower
AMT
$86.3B
| $15.6M | 1.28% |
62,268
-990
| -2% | -$242K |
2013 Q2
35 quarters
|
|
16
Intercontinental Exchange
ICE
$90.7B
| $15.2M | 1.24% |
114,820
-1,464
| -1% | -$189K |
2015 Q1
28 quarters
|
|
17
Schwab International Equity ETF
SCHF
$66.8B
| $14.8M | 1.21% |
806,656
+19,334
| +2% | +$359K |
2017 Q4
17 quarters
|
|
18
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.92B
| $14.6M | 1.2% |
447,151
+3,435
| +0.8% | +$115K |
2017 Q4
17 quarters
|
|
19
UnitedHealth
UNH
$360B
| $14.2M | 1.16% |
27,846
-482
| -2% | -$232K |
2016 Q2
23 quarters
|
|
20
Costco
COST
$438B
| $14.1M | 1.16% |
24,567
-1,289
| -5% | -$676K |
2013 Q2
35 quarters
|
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $14.1M | 1.15% |
31,260
+292
| +0.9% | +$130K |
2017 Q1
20 quarters
|
|
22
Lockheed Martin
LMT
$127B
| $13.7M | 1.12% |
31,057
+109
| +0.4% | +$44.2K |
2013 Q2
35 quarters
|
|
23
Adobe
ADBE
$95.4B
| $12.4M | 1.02% |
27,299
-490
| -2% | -$236K |
2016 Q4
21 quarters
|
|
24
Procter & Gamble
PG
$370B
| $11.4M | 0.93% |
74,761
-33
| -0% | -$5.16K |
2013 Q2
35 quarters
|
|
25
PepsiCo
PEP
$179B
| $11.3M | 0.93% |
67,697
-2,242
| -3% | -$376K |
2013 Q2
35 quarters
|
|
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Appleton Partners's Q1 2022 Portfolio in Review
As of Q1 2022, Appleton Partners held 321 positions worth $1.22B, down 7.9% from $1.33B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Appleton Partners's Q1 2022 filing shows 11 new, 90 increased, 168 reduced and 19 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 13,483 shares worth $676K. The largest sale was Ecolab, an estimated $3.44M.
By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 27% a quarter earlier, followed by Technology and Financials.
- Appleton Partners's largest Q1 2022 buy was iShares Ultra Short Duration Bond Active ETF: 13,483 shares worth $676K.
- Appleton Partners added most to State Street Energy Select Sector SPDR ETF in Q1 2022, an estimated $3.26M increase.
- Appleton Partners's biggest Q1 2022 reduction was Ecolab, cutting an estimated $3.44M.
- Appleton Partners fully exited QuidelOrtho in Q1 2022, selling an estimated $375K.
- Appleton Partners's ten largest holdings make up 30% of its $1.22B portfolio in Q1 2022.
- Appleton Partners opened 11 new positions and closed 19 in Q1 2022.
- Appleton Partners's portfolio value fell 7.9% quarter-over-quarter to $1.22B.
Based on Appleton Partners's 13F filing for Q1 2022, filed 5 Apr 2022.