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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
+7.48%
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
+$56M
Cap. Flow
-$4.8M
Cap. Flow %
-0.45%
Top 10 Hldgs %
30.93%
Holding
308
New
16
Increased
91
Reduced
155
Closed
13
Avg Time Held
5.1 years
Top 10 Avg Time Held
5.6 years
Top 20 Avg Time Held
4.7 years

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.58M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$4.15M
3
HSY icon
Hershey
HSY
+$2.99M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.6M
5
CMG icon
Chipotle Mexican Grill
CMG
+$1.28M

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$4.17M
2
SIVB
SVB Financial Group
SIVB
+$2.82M
3
ZBRA icon
Zebra Technologies
ZBRA
+$2.54M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$2.49M
5
TWTR
Twitter, Inc.
TWTR
+$1.43M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.28%
2 Technology 16.26%
3 Financials 11.15%
4 Healthcare 11.07%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5.01T
$60.6M 5.74%
466,635
-2,364
-0.5% -$338K
2013 Q2
38 quarters
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$53.2M 5.04%
1,060,478
+91,420
+9% +$4.58M
2018 Q1
19 quarters
GSLC icon
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$36.7M 3.48%
482,484
-2,384
-0.5% -$183K
2017 Q1
23 quarters
MSFT icon
4
Microsoft
MSFT
$3.93T
$31M 2.93%
129,074
+2,102
+2% +$504K
2013 Q2
38 quarters
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$73.7B
$29.7M 2.82%
1,975,440
+23,592
+1% +$357K
2017 Q1
23 quarters
HD icon
6
Home Depot
HD
$309B
$25.5M 2.42%
80,714
-2,339
-3% -$713K
2013 Q2
38 quarters
TMO icon
7
Thermo Fisher Scientific
TMO
$255B
$24.9M 2.36%
45,158
-728
-2% -$386K
2013 Q2
38 quarters
V icon
8
Visa
V
$756B
$23.9M 2.27%
115,146
+531
+0.5% +$107K
2013 Q2
38 quarters
JPM icon
9
JPMorgan Chase
JPM
$902B
$23.4M 2.21%
174,248
-2,104
-1% -$267K
2013 Q2
38 quarters
AMZN icon
10
Amazon
AMZN
$2.7T
$17.7M 1.67%
210,368
-2,633
-1% -$260K
2015 Q1
31 quarters
LMT icon
11
Lockheed Martin
LMT
$127B
$16.4M 1.55%
33,740
+1,343
+4% +$624K
2013 Q2
38 quarters
UNH icon
12
UnitedHealth
UNH
$360B
$16M 1.52%
30,245
+2,122
+8% +$1.12M
2016 Q2
26 quarters
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
$15.4M 1.46%
352,608
+28,590
+9% +$1.24M
2016 Q3
25 quarters
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.12T
$14.2M 1.34%
159,664
+1,494
+0.9% +$143K
2013 Q2
38 quarters
ZTS icon
15
Zoetis
ZTS
$32.8B
$13.4M 1.27%
91,155
-2,078
-2% -$307K
2015 Q1
31 quarters
AMT icon
16
American Tower
AMT
$86.3B
$13.3M 1.26%
62,758
+379
+0.6% +$78.9K
2013 Q2
38 quarters
SCHF icon
17
Schwab International Equity ETF
SCHF
$66.8B
$13.3M 1.26%
823,100
+772
+0.1% +$12.1K
2017 Q4
20 quarters
JMST icon
18
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.88B
$12.8M 1.21%
252,851
-15,026
-6% -$758K
2021 Q1
7 quarters
GSIE icon
19
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.92B
$12.4M 1.18%
431,135
-10,176
-2% -$281K
2017 Q4
20 quarters
INTU icon
20
Intuit
INTU
$86.9B
$12.4M 1.17%
31,862
-436
-1% -$173K
2017 Q1
23 quarters
PEP icon
21
PepsiCo
PEP
$179B
$12M 1.14%
66,535
-618
-0.9% -$110K
2013 Q2
38 quarters
ICE icon
22
Intercontinental Exchange
ICE
$90.7B
$11.8M 1.12%
115,376
-42
-0% -$4.18K
2015 Q1
31 quarters
PG icon
23
Procter & Gamble
PG
$370B
$11.4M 1.08%
75,108
-579
-0.8% -$81.2K
2013 Q2
38 quarters
BAC icon
24
Bank of America
BAC
$358B
$11.4M 1.08%
342,897
-10,120
-3% -$349K
2013 Q2
38 quarters
AVGO icon
25
Broadcom
AVGO
$1.57T
$10.9M 1.04%
195,820
+24,890
+15% +$1.25M
2015 Q4
28 quarters
1
2 3 4 5

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Appleton Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Appleton Partners held 308 positions worth $1.06B, up 5.6% from $1,000M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Appleton Partners's Q4 2022 filing shows 16 new, 91 increased, 155 reduced and 13 closed positions. Its largest new stake was Hershey: 12,979 shares worth $3.01M. The largest sale was Brookfield, an estimated $4.17M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 31% a quarter earlier, followed by Technology and Financials.

  • Appleton Partners's largest Q4 2022 buy was Hershey: 12,979 shares worth $3.01M.
  • Appleton Partners added most to JPMorgan Ultra-Short Income ETF in Q4 2022, an estimated $4.58M increase.
  • Appleton Partners's biggest Q4 2022 reduction was Brookfield, cutting an estimated $4.17M.
  • Appleton Partners fully exited Twitter, Inc. in Q4 2022, selling an estimated $1.43M.
  • Appleton Partners's ten largest holdings make up 31% of its $1.06B portfolio in Q4 2022.
  • Appleton Partners opened 16 new positions and closed 13 in Q4 2022.
  • Appleton Partners's portfolio value rose 5.6% quarter-over-quarter to $1.06B.

Based on Appleton Partners's 13F filing for Q4 2022, filed 19 Jan 2023.