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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
-4.26%
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
$1000M
AUM Growth
-$57.8M
(-5.5%)
Cap. Flow
-$7.56M
Cap. Flow % of AUM
Cap. Flow %
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
31.41%
Holding
300
New
7
Increased
93
Reduced
164
Closed
8
Avg Time Held
5.1
years
Top 10 Avg Time Held
5.4
years
Top 20 Avg Time Held
4.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arthur J. Gallagher & Co
AJG
|
+$2.95M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$1.4M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$932K |
| 4 |
Yum! Brands
YUM
|
+$835K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$730K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.85M |
| 2 |
Bank of America
BAC
|
+$1.79M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
+$1.22M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.01M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$697K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 31.44% |
| 2 | Technology | 17.37% |
| 3 | Healthcare | 11.12% |
| 4 | Financials | 10.95% |
| 5 | Consumer Discretionary | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$5.01T
| $64.8M | 6.48% |
468,999
-11,774
| -2% | -$1.85M |
2013 Q2
37 quarters
|
|
2
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $48.6M | 4.86% |
969,058
-10,168
| -1% | -$510K |
2018 Q1
18 quarters
|
|
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
| $34.4M | 3.44% |
484,868
+2,243
| +0.5% | +$177K |
2017 Q1
22 quarters
|
|
4
Microsoft
MSFT
$3.93T
| $29.6M | 2.96% |
126,972
+544
| +0.4% | +$144K |
2013 Q2
37 quarters
|
|
5
Schwab US Large- Cap ETF
SCHX
$73.7B
| $27.6M | 2.76% |
1,951,848
+33,294
| +2% | +$522K |
2017 Q1
22 quarters
|
|
6
Amazon
AMZN
$2.7T
| $24.1M | 2.41% |
213,001
-4,168
| -2% | -$527K |
2015 Q1
30 quarters
|
|
|
7
Thermo Fisher Scientific
TMO
$255B
| $23.3M | 2.33% |
45,886
-1,246
| -3% | -$697K |
2013 Q2
37 quarters
|
|
8
Home Depot
HD
$309B
| $22.9M | 2.29% |
83,053
-985
| -1% | -$291K |
2013 Q2
37 quarters
|
|
9
Visa
V
$756B
| $20.4M | 2.04% |
114,615
-2,009
| -2% | -$409K |
2013 Q2
37 quarters
|
|
10
JPMorgan Chase
JPM
$902B
| $18.4M | 1.84% |
176,352
-1,966
| -1% | -$226K |
2013 Q2
37 quarters
|
|
11
Alphabet (Google) Class C
GOOG
$4.12T
| $15.2M | 1.52% |
158,170
-4,790
| -3% | -$535K |
2013 Q2
37 quarters
|
|
12
UnitedHealth
UNH
$360B
| $14.2M | 1.42% |
28,123
-60
| -0.2% | -$31.6K |
2016 Q2
25 quarters
|
|
13
Zoetis
ZTS
$32.8B
| $13.8M | 1.38% |
93,233
-2,549
| -3% | -$426K |
2015 Q1
30 quarters
|
|
|
14
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.88B
| $13.5M | 1.35% |
267,877
+27,673
| +12% | +$1.4M |
2021 Q1
6 quarters
|
|
15
American Tower
AMT
$86.3B
| $13.4M | 1.34% |
62,379
-583
| -0.9% | -$150K |
2013 Q2
37 quarters
|
|
16
Lockheed Martin
LMT
$127B
| $12.5M | 1.25% |
32,397
+1,197
| +4% | +$500K |
2013 Q2
37 quarters
|
|
17
Intuit
INTU
$86.9B
| $12.5M | 1.25% |
32,298
-996
| -3% | -$430K |
2017 Q1
22 quarters
|
|
18
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
| $11.7M | 1.17% |
324,018
+2,198
| +0.7% | +$83.1K |
2016 Q3
24 quarters
|
|
19
Schwab International Equity ETF
SCHF
$66.8B
| $11.6M | 1.16% |
822,328
+8,308
| +1% | +$130K |
2017 Q4
19 quarters
|
|
20
Costco
COST
$438B
| $11.1M | 1.11% |
23,507
-688
| -3% | -$358K |
2013 Q2
37 quarters
|
|
21
PepsiCo
PEP
$179B
| $11M | 1.1% |
67,153
+95
| +0.1% | +$16.4K |
2013 Q2
37 quarters
|
|
22
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.92B
| $10.9M | 1.09% |
441,311
-9,562
| -2% | -$265K |
2017 Q4
19 quarters
|
|
|
23
Bank of America
BAC
$358B
| $10.7M | 1.07% |
353,017
-53,614
| -13% | -$1.79M |
2013 Q2
37 quarters
|
|
24
Intercontinental Exchange
ICE
$90.7B
| $10.4M | 1.04% |
115,418
-2,244
| -2% | -$225K |
2015 Q1
30 quarters
|
|
|
25
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $10M | 1% |
28,098
-2,546
| -8% | -$1.01M |
2017 Q1
22 quarters
|
|
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Appleton Partners's Q3 2022 Portfolio in Review
As of Q3 2022, Appleton Partners held 300 positions worth $1000M, down 5.5% from $1.06B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Appleton Partners's Q3 2022 filing shows 7 new, 93 increased, 164 reduced and 8 closed positions. Its largest new stake was Arthur J. Gallagher & Co: 16,596 shares worth $2.84M. The largest sale was Apple, an estimated $1.85M.
By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 31% a quarter earlier, followed by Technology and Healthcare.
- Appleton Partners's largest Q3 2022 buy was Arthur J. Gallagher & Co: 16,596 shares worth $2.84M.
- Appleton Partners added most to JPMorgan Ultra-Short Municipal Income ETF in Q3 2022, an estimated $1.4M increase.
- Appleton Partners's biggest Q3 2022 reduction was Apple, cutting an estimated $1.85M.
- Appleton Partners fully exited Vanguard High Dividend Yield ETF in Q3 2022, selling an estimated $544K.
- Appleton Partners's ten largest holdings make up 31% of its $1000M portfolio in Q3 2022.
- Appleton Partners opened 7 new positions and closed 8 in Q3 2022.
- Appleton Partners's portfolio value fell 5.5% quarter-over-quarter to $1000M.
Based on Appleton Partners's 13F filing for Q3 2022, filed 27 Oct 2022.