SEC 13F Intelligence

Managers / Q1 2022 · view latest →

APPLETON PARTNERS INC/MA

CIK 0001055290 · ONE POST OFFICE SQUARE, 5TH FLOOR, BOSTON, MA, 02109 · 6173380700

Reported Value
$1.2B
Q1 2022
Positions
302
Filings on Record
30
2019–present window
Filed
Apr 5, 2022
original filing

Summary

Appleton Partners Inc/Ma reported $1.2B in U.S.-listed holdings across 302 positions for Q1 2022.

Its largest position, AAPL, represents 6.9% of the portfolio.

Compared with Q4 2021, the fund opened 11 new positions and exited 19.

Portfolio Metrics

Turnover
+2.6%
vs prior filed quarter
Top-10 Concentration
+30.8%
share of reported value
Largest Position
+6.9%
Apple
New / Exited
11 / 19
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $668MQ4 ’18Q1 ’19: $754MQ2 ’19: $809MQ3 ’19: $828MQ4 ’19: $910MQ4 ’19Q1 ’20: $722MQ2 ’20: $835MQ3 ’20: $906MQ4 ’20: $1.0BQ4 ’20Q1 ’21: $1.1BQ2 ’21: $1.2BQ3 ’21: $1.2BQ4 ’21: $1.3BQ4 ’21Q1 ’22: $1.2BQ2 ’22: $1.1BQ3 ’22: $1000MQ4 ’22: $1.1BQ4 ’22Q1 ’23: $1.1BQ2 ’23: $1.2BQ3 ’23: $1.1BQ4 ’23: $1.2BQ4 ’23Q1 ’24: $1.3BQ2 ’24: $1.3BQ3 ’24: $1.4BQ4 ’24: $1.4BQ4 ’24Q1 ’25: $1.3BQ2 ’25: $1.4BQ3 ’25: $1.5BQ4 ’25: $1.5BQ4 ’25Q1 ’26: $1.4Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 66.2%ETP: 28.5%REIT: 3.0%ADR: 1.2%Other: 1.1%
  • Common Stock · 66.2% · $809M
  • ETP · 28.5% · $349M
  • REIT · 3.0% · $37M
  • ADR · 1.2% · $14M
  • Other · 1.1% · $14M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ICSHBLACKROCK ULTRA SHORT-TERM BONNEW+13.5K13.5K+$676,000$676,000
ACWVISHARES MSCI GLOBAL MIN VOL FANEW+5.4K5.4K+$564,000$564,000
FFORD MOTOR CONEW+32.7K32.7K+$552,000$552,000
SRESEMPRA ENERGYNEW+2.8K2.8K+$464,000$464,000
ESEVERSOURCE ENERGYNEW+4.5K4.5K+$396,000$396,000
FLTRVANECK INVESTMENT GRADE FLOATINEW+12.4K12.4K+$312,000$312,000
COPCONOCOPHILLIPSNEW+2.7K2.7K+$265,000$265,000
IYEISHARES U.S. ENERGY ETFNEW+6.3K6.3K+$256,000$256,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2022

300 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →CS6.85%$84M479.9K
2GSLCGOLDMAN SACHS ACTIVEBETA U.S.history →ETF3.48%$43M477.5K
3MSFTMICROSOFT CORPhistory →CS3.09%$38M122.4K
4JPSTJPMORGAN ULTRA-SHORT INCOME EThistory →ETF2.82%$35M687.3K
5AMZNAMAZON.COM INChistory →CS2.78%$34M10.4K
6SCHXSCHWAB US LARGE-CAP ETFhistory →ETF2.74%$34M623.2K
7GOOGALPHABET INCCS2.62%$32M11.5K
8TMOTHERMO FISHER SCIENTIFIC INChistory →CS2.28%$28M47.2K
9VVISA INChistory →CS2.11%$26M116.5K
10HDHOME DEPOT INC/THEhistory →CS2.07%$25M84.5K
11JPMJPMORGAN CHASE & COhistory →CS1.97%$24M176.6K
12ZTSZOETIS INChistory →CS1.48%$18M95.8K
13BACBANK OF AMERICA CORPhistory →CS1.37%$17M406.1K
14INTUINTUIT INChistory →CS1.33%$16M33.7K
15AMTAMERICAN TOWER CORPhistory →CS1.28%$16M62.3K
16JPMORGAN DIVERSIFIED RETURN USETF1.26%$15M250.5K
17ICEINTERCONTINENTAL EXCHANGE INChistory →CS1.24%$15M114.8K
18SCHFSCHWAB INTERNATIONAL EQUITY EThistory →ETF1.21%$15M403.3K
19GSIEGOLDMAN SACHS ACTIVEBETA INTERhistory →ETF1.20%$15M447.2K
20UNHUNITEDHEALTH GROUP INChistory →CS1.16%$14M27.8K
21COSTCOSTCO WHOLESALE CORPhistory →CS1.16%$14M24.6K
22SPYSPDR S&P 500 ETF TRUSThistory →ETF1.15%$14M31.3K
23LMTLOCKHEED MARTIN CORPhistory →CS1.12%$14M31.1K
24ADBEADOBE INChistory →CS1.02%$12M27.3K
25PGPROCTER & GAMBLE CO/THEhistory →CS0.93%$11M74.8K
26PEPPEPSICO INChistory →CS0.93%$11M67.7K
27SVB FINANCIAL GROUPCS0.91%$11M19.9K
28JPMORGAN ULTRA-SHORT MUNICIPALETF0.91%$11M219.9K
29RTXRAYTHEON TECHNOLOGIES CORPhistory →CS0.90%$11M110.9K
30BROOKFIELD ASSET MANAGEMENT INCS0.89%$11M193.4K
31FLRNSPDR BLOOMBERG INVESTMENT GRADhistory →ETF0.89%$11M357.5K
32JNJJOHNSON & JOHNSONhistory →CS0.88%$11M60.5K
33DISWALT DISNEY CO/THEhistory →CS0.86%$11M76.7K
34SHWSHERWIN-WILLIAMS CO/THEhistory →CS0.84%$10M41.2K
35AVGOBROADCOM INChistory →CS0.84%$10M16.3K
36XLEENERGY SELECT SECTOR SPDR FUNDhistory →CS0.84%$10M133.9K
37PANWPALO ALTO NETWORKS INCCS0.79%$10M15.5K
38IEMGISHARES CORE MSCI EMERGING MARETF0.78%$10M172.8K
39MSMORGAN STANLEYCS0.75%$9M105.3K
40SCHASCHWAB US SMALL-CAP ETFETF0.72%$9M184.8K
41MDTMEDTRONIC PLCCS0.70%$9M76.7K
42RSGREPUBLIC SERVICES INCCS0.69%$8M63.5K
43TSMTAIWAN SEMICONDUCTOR MANUFACTUCS0.69%$8M80.5K
44ROPROPER TECHNOLOGIES INCCS0.67%$8M17.4K
45ELESTEE LAUDER COS INC/THECS0.67%$8M30.1K
46ACNACCENTURE PLCCS0.67%$8M24.1K
47IBBISHARES BIOTECHNOLOGY ETFCS0.65%$8M60.9K
48XYLXYLEM INC/NYCS0.63%$8M91.1K
49AREALEXANDRIA REAL ESTATE EQUITIECS0.62%$8M37.5K
50ABBVABBVIE INCCS0.61%$7M45.9K
51DHIDR HORTON INCCS0.59%$7M96.6K
52AMGNAMGEN INCCS0.54%$7M27.4K
53EQIXEQUINIX INCCS0.53%$6M8.7K
54SPIBSPDR PORTFOLIO INTERMEDIATE TEETF0.50%$6M178.8K
55VMCVULCAN MATERIALS COCS0.49%$6M32.8K
56SPDR PORTFOLIO AGGREGATE BONDETF0.46%$6M203.5K
57SYKSTRYKER CORPCS0.46%$6M21.1K
58ZBRAZEBRA TECHNOLOGIES CORPCS0.46%$6M13.5K
59IWMISHARES RUSSELL 2000 ETFETF0.45%$6M27.0K
60DHRDANAHER CORPCS0.45%$5M18.6K
61PGFINVESCO FINANCIAL PREFERRED ETETF0.43%$5M313.9K
62MCDMCDONALD'S CORPCS0.43%$5M21.2K
63BRK/BBERKSHIRE HATHAWAY INCCS0.42%$5M14.7K
64TJXTJX COS INC/THECS0.42%$5M84.4K
65IAGGISHARES CORE INTERNATIONAL AGGETF0.41%$5M97.1K
66WSOWATSCO INCCS0.41%$5M16.3K
67EWEDWARDS LIFESCIENCES CORPCS0.40%$5M42.0K
68LVMUYLVMH MOET HENNESSY LOUIS VUITTCS0.40%$5M34.4K
69ETFMG PRIME CYBER SECURITY ETFCS0.40%$5M82.8K
70SPDR MSCI EMERGING MARKETS STRETF0.37%$5M71.0K
71STZCONSTELLATION BRANDS INCCS0.37%$4M19.5K
72BRBROADRIDGE FINANCIAL SOLUTIONSCS0.37%$4M28.8K
73HEROGLOBAL X VIDEO GAMES & ESPORTSCS0.37%$4M178.4K
74COMBGRANITESHARES BLOOMBERG COMMODETF0.36%$4M136.6K
75MNSTMONSTER BEVERAGE CORPCS0.36%$4M54.9K
76VZVERIZON COMMUNICATIONS INCCS0.34%$4M82.8K
77EMLPFIRST TRUST NORTH AMERICAN ENEETF0.34%$4M149.0K
78CIBRFIRST TRUST NASDAQ CYBERSECURICS0.33%$4M76.8K
79PYPLPAYPAL HOLDINGS INCCS0.33%$4M35.2K
80GSGOLDMAN SACHS GROUP INC/THECS0.33%$4M12.3K
81IQVIQVIA HOLDINGS INCCS0.32%$4M17.1K
82SCHHSCHWAB U.S. REIT ETFETF0.32%$4M157.9K
83EXMOCEXXON MOBIL CORPCS0.31%$4M46.4K
84NFLXNETFLIX INCCS0.31%$4M10.1K
85CSCOCISCO SYSTEMS INCCS0.31%$4M67.6K
86CMECME GROUP INCCS0.31%$4M15.8K
87NOCNORTHROP GRUMMAN CORPCS0.30%$4M8.1K
88CCICROWN CASTLE INTERNATIONAL CORCS0.28%$3M18.4K
89WMTWALMART INCCS0.27%$3M22.1K
90XLUUTILITIES SELECT SECTOR SPDR FETF0.25%$3M41.2K
91VRSNVERISIGN INCCS0.25%$3M13.6K
92XOPSPDR S&P OIL & GAS EXPLORATIONCS0.24%$3M22.2K
93MRKMERCK & CO INCCS0.24%$3M36.2K
94SPDR BLOOMBERG HIGH YIELD BONDETF0.22%$3M26.4K
95VEAVANGUARD FTSE DEVELOPED MARKETETF0.22%$3M55.9K
96VOVANGUARD MID-CAP ETFETF0.21%$3M10.9K
97WCNWASTE CONNECTIONS INCCS0.21%$3M18.5K
98TAT&T INCCS0.21%$3M108.6K
99BKLNINVESCO SENIOR LOAN ETFETF0.21%$3M117.3K
100IVVISHARES CORE S&P 500 ETFETF0.20%$3M5.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.4B262Apr 28, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.5B263Jan 9, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.5B256Nov 5, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.4B251Jul 22, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.3B243Apr 22, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.4B253Jan 28, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.4B255Oct 1, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.3B259Jul 2, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.3B273Apr 1, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.2B285Jan 2, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.1B289Oct 3, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.2B287Jul 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.1B295Apr 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.1B295Jan 19, 202313F-HRchanges · EDGAR ↗
Q3 2022$1000M292Oct 27, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.1B293Jul 8, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.2B302Apr 5, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.3B310Feb 3, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.2B291Oct 14, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.2B286Jul 7, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.1B279Apr 19, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.0B274Jan 19, 202113F-HRchanges · EDGAR ↗
Q3 2020$906M262Oct 14, 202013F-HRchanges · EDGAR ↗
Q2 2020$835M257Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$722M258May 4, 202013F-HRchanges · EDGAR ↗
Q4 2019$910M290Jan 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$828M280Nov 4, 201913F-HRchanges · EDGAR ↗
Q2 2019$809M281Jul 25, 201913F-HRchanges · EDGAR ↗
Q1 2019$754M263Apr 17, 201913F-HRchanges · EDGAR ↗
Q4 2018$668M261Jan 17, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.