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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
-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
AAPL icon
1
Apple
AAPL
$5.01T
$76.3M 6.78%
445,476
-10,742
-2% -$1.97M
2013 Q2
41 quarters
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$48.9M 4.35%
974,980
-115,736
-11% -$5.8M
2018 Q1
22 quarters
MSFT icon
3
Microsoft
MSFT
$3.93T
$42.7M 3.79%
135,220
+526
+0.4% +$174K
2013 Q2
41 quarters
GSLC icon
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$39M 3.47%
463,441
+266
+0.1% +$23.3K
2017 Q1
26 quarters
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$73.7B
$31.7M 2.82%
1,880,505
+9,546
+0.5% +$167K
2017 Q1
26 quarters
AMZN icon
6
Amazon
AMZN
$2.7T
$26.6M 2.36%
208,930
-1,949
-0.9% -$261K
2015 Q1
34 quarters
V icon
7
Visa
V
$756B
$25M 2.22%
108,815
-3,907
-3% -$939K
2013 Q2
41 quarters
JPM icon
8
JPMorgan Chase
JPM
$902B
$25M 2.22%
172,101
-3,201
-2% -$480K
2013 Q2
41 quarters
HD icon
9
Home Depot
HD
$309B
$22.7M 2.02%
75,209
-4,627
-6% -$1.49M
2013 Q2
41 quarters
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.12T
$22.1M 1.96%
167,408
-1,122
-0.7% -$146K
2013 Q2
41 quarters
TMO icon
11
Thermo Fisher Scientific
TMO
$255B
$20.6M 1.83%
40,628
-987
-2% -$526K
2013 Q2
41 quarters
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
$19.9M 1.77%
439,668
+5,136
+1% +$225K
2016 Q3
28 quarters
UNH icon
13
UnitedHealth
UNH
$360B
$17.5M 1.55%
34,677
+1,377
+4% +$678K
2016 Q2
29 quarters
AVGO icon
14
Broadcom
AVGO
$1.57T
$17.1M 1.52%
205,710
-20
-0% -$1.73K
2015 Q4
31 quarters
ZTS icon
15
Zoetis
ZTS
$32.8B
$15.8M 1.4%
90,845
-2,576
-3% -$468K
2015 Q1
34 quarters
INTU icon
16
Intuit
INTU
$86.9B
$15.2M 1.35%
29,733
-1,428
-5% -$723K
2017 Q1
26 quarters
SCHF icon
17
Schwab International Equity ETF
SCHF
$66.8B
$14.3M 1.27%
841,582
+17,452
+2% +$308K
2017 Q4
23 quarters
GSIE icon
18
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.92B
$13.1M 1.16%
435,776
+3,360
+0.8% +$105K
2017 Q4
23 quarters
ICE icon
19
Intercontinental Exchange
ICE
$90.7B
$12.9M 1.15%
117,604
-457
-0.4% -$52.4K
2015 Q1
34 quarters
MS icon
20
Morgan Stanley
MS
$284B
$12.4M 1.1%
151,795
+4,189
+3% +$364K
2016 Q4
27 quarters
DHR icon
21
Danaher
DHR
$161B
$11.8M 1.05%
53,747
+15,326
+40% +$3.42M
2015 Q3
32 quarters
PG icon
22
Procter & Gamble
PG
$370B
$11.5M 1.02%
78,825
+2,580
+3% +$394K
2013 Q2
41 quarters
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$11.3M 1.01%
26,466
-813
-3% -$362K
2017 Q1
26 quarters
PEP icon
24
PepsiCo
PEP
$179B
$11.1M 0.99%
65,653
-1,438
-2% -$261K
2013 Q2
41 quarters
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$11M 0.98%
231,089
+7,385
+3% +$365K
2017 Q1
26 quarters
1
2 3 4 5

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CIM
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LWM
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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.