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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
-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
Avg Time Held
4.9 years
Top 10 Avg Time Held
5.1 years
Top 20 Avg Time Held
4.5 years

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 Held Since
AAPL icon
1
Apple
AAPL
$5.01T
$65.7M 6.22%
480,773
+872
+0.2% +$132K
2013 Q2
36 quarters
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$49M 4.64%
979,226
+291,904
+42% +$14.6M
2018 Q1
17 quarters
GSLC icon
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$36.2M 3.42%
482,625
+5,122
+1% +$416K
2017 Q1
21 quarters
MSFT icon
4
Microsoft
MSFT
$3.93T
$32.5M 3.07%
126,428
+4,009
+3% +$1.09M
2013 Q2
36 quarters
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$73.7B
$28.6M 2.7%
1,918,554
+48,933
+3% +$793K
2017 Q1
21 quarters
TMO icon
6
Thermo Fisher Scientific
TMO
$255B
$25.6M 2.42%
47,132
-21
-0% -$11.6K
2013 Q2
36 quarters
AMZN icon
7
Amazon
AMZN
$2.7T
$23.1M 2.18%
217,169
+8,909
+4% +$1.11M
2015 Q1
29 quarters
HD icon
8
Home Depot
HD
$309B
$23M 2.18%
84,038
-419
-0.5% -$124K
2013 Q2
36 quarters
V icon
9
Visa
V
$756B
$23M 2.17%
116,624
+144
+0.1% +$29.8K
2013 Q2
36 quarters
JPM icon
10
JPMorgan Chase
JPM
$902B
$20.1M 1.9%
178,318
+1,767
+1% +$219K
2013 Q2
36 quarters
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.12T
$17.8M 1.69%
162,960
+3,780
+2% +$447K
2013 Q2
36 quarters
ZTS icon
12
Zoetis
ZTS
$32.8B
$16.5M 1.56%
95,782
-33
-0% -$5.71K
2015 Q1
29 quarters
AMT icon
13
American Tower
AMT
$86.3B
$16.1M 1.52%
62,962
+694
+1% +$174K
2013 Q2
36 quarters
UNH icon
14
UnitedHealth
UNH
$360B
$14.5M 1.37%
28,183
+337
+1% +$169K
2016 Q2
24 quarters
LMT icon
15
Lockheed Martin
LMT
$127B
$13.4M 1.27%
31,200
+143
+0.5% +$62.8K
2013 Q2
36 quarters
INTU icon
16
Intuit
INTU
$86.9B
$12.8M 1.21%
33,294
-420
-1% -$174K
2017 Q1
21 quarters
SCHF icon
17
Schwab International Equity ETF
SCHF
$66.8B
$12.8M 1.21%
814,020
+7,364
+0.9% +$125K
2017 Q4
18 quarters
BAC icon
18
Bank of America
BAC
$358B
$12.7M 1.2%
406,631
+540
+0.1% +$19.4K
2013 Q2
36 quarters
GSIE icon
19
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.92B
$12.5M 1.18%
450,873
+3,722
+0.8% +$113K
2017 Q4
18 quarters
JMST icon
20
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.88B
$12.2M 1.15%
240,204
+20,339
+9% +$1.03M
2021 Q1
5 quarters
COST icon
21
Costco
COST
$438B
$11.6M 1.1%
24,195
-372
-2% -$189K
2013 Q2
36 quarters
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$11.6M 1.09%
30,644
-616
-2% -$252K
2017 Q1
21 quarters
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
$11.5M 1.09%
321,820
+53,984
+20% +$2.17M
2016 Q3
23 quarters
PEP icon
24
PepsiCo
PEP
$179B
$11.2M 1.06%
67,058
-639
-0.9% -$108K
2013 Q2
36 quarters
ICE icon
25
Intercontinental Exchange
ICE
$90.7B
$11.1M 1.05%
117,662
+2,842
+2% +$304K
2015 Q1
29 quarters
1
2 3 4 5

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CIM
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LWM
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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.