SEC 13F Intelligence

Managers / Q3 2022 · view latest →

APPLETON PARTNERS INC/MA

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

Reported Value
$1000M
Q3 2022
Positions
292
Filings on Record
30
2019–present window
Filed
Oct 27, 2022
original filing

Summary

Appleton Partners Inc/Ma reported $1000M in U.S.-listed holdings across 292 positions for Q3 2022.

Its largest position, AAPL, represents 6.5% of the portfolio.

Compared with Q2 2022, the fund opened 7 new positions and exited 8.

Portfolio Metrics

Turnover
+1.9%
vs prior filed quarter
Top-10 Concentration
+31.8%
share of reported value
Largest Position
+6.5%
Apple
New / Exited
7 / 8
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: 64.1%ETP: 31.0%REIT: 2.9%Other: 1.1%ADR: 0.9%
  • Common Stock · 64.1% · $640M
  • ETP · 31.0% · $310M
  • REIT · 2.9% · $29M
  • Other · 1.1% · $11M
  • ADR · 0.9% · $9M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AJGARTHUR J GALLAGHER & CONEW+16.6K16.6K+$3M$3M
YUMYUM! BRANDS INCNEW+7.2K7.2K+$765,000$765,000
SOSOUTHERN CO/THENEW+5.7K5.7K+$387,000$387,000
DRIDARDEN RESTAURANTS INCNEW+2.8K2.8K+$358,000$358,000
YUMCYUM CHINA HOLDINGS INCNEW+6.5K6.5K+$307,000$307,000
GLDMSPDR GOLD MINISHARES TRUSTNEW+8.3K8.3K+$274,000$274,000
NUENUCOR CORPNEW+1.9K1.9K+$203,000$203,000
GOOGLALPHABET INCADDED+67.4K71.0K−$1M$7M

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

Holdings — Q3 2022

289 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →CS6.48%$65M469.0K
2JPSTJPMORGAN ULTRA-SHORT INCOME EThistory →ETF4.86%$49M969.1K
3GSLCGOLDMAN SACHS ACTIVEBETA U.S.history →ETF3.44%$34M484.9K
4MSFTMICROSOFT CORPhistory →CS2.96%$30M127.0K
5SCHXSCHWAB US LARGE-CAP ETFhistory →ETF2.76%$28M650.6K
6AMZNAMAZON.COM INChistory →CS2.41%$24M213.0K
7TMOTHERMO FISHER SCIENTIFIC INChistory →CS2.33%$23M45.9K
8HDHOME DEPOT INC/THEhistory →CS2.29%$23M83.1K
9GOOGALPHABET INCCS2.20%$22M229.2K
10VVISA INChistory →CS2.04%$20M114.6K
11JPMJPMORGAN CHASE & COhistory →CS1.84%$18M176.4K
12UNHUNITEDHEALTH GROUP INChistory →CS1.42%$14M28.1K
13ZTSZOETIS INChistory →CS1.38%$14M93.2K
14JPMORGAN ULTRA-SHORT MUNICIPALETF1.35%$13M267.9K
15AMTAMERICAN TOWER CORPhistory →CS1.34%$13M62.4K
16JPMORGAN DIVERSIFIED RETURN USETF1.27%$13M257.6K
17LMTLOCKHEED MARTIN CORPhistory →CS1.25%$13M32.4K
18INTUINTUIT INChistory →CS1.25%$13M32.3K
19XLEENERGY SELECT SECTOR SPDR FUNDhistory →CS1.17%$12M162.0K
20SCHFSCHWAB INTERNATIONAL EQUITY EThistory →ETF1.16%$12M411.2K
21COSTCOSTCO WHOLESALE CORPhistory →CS1.11%$11M23.5K
22PEPPEPSICO INChistory →CS1.10%$11M67.2K
23GSIEGOLDMAN SACHS ACTIVEBETA INTERhistory →ETF1.09%$11M441.3K
24BACBANK OF AMERICA CORPhistory →CS1.07%$11M353.0K
25ICEINTERCONTINENTAL EXCHANGE INChistory →CS1.04%$10M115.4K
26SPYSPDR S&P 500 ETF TRUSThistory →ETF1.00%$10M28.1K
27JNJJOHNSON & JOHNSONCS0.98%$10M59.7K
28PGPROCTER & GAMBLE CO/THECS0.96%$10M75.7K
29RTXRAYTHEON TECHNOLOGIES CORPCS0.93%$9M114.0K
30RSGREPUBLIC SERVICES INCCS0.90%$9M66.5K
31MSMORGAN STANLEYCS0.86%$9M108.6K
32IEMGISHARES CORE MSCI EMERGING MARETF0.84%$8M195.1K
33SHWSHERWIN-WILLIAMS CO/THECS0.80%$8M39.2K
34BROOKFIELD ASSET MANAGEMENT INCS0.79%$8M192.6K
35AVGOBROADCOM INCCS0.76%$8M17.1K
36PANWPALO ALTO NETWORKS INCCS0.75%$7M45.7K
37SCHASCHWAB US SMALL-CAP ETFETF0.70%$7M186.2K
38DISWALT DISNEY CO/THECS0.69%$7M73.7K
39IBBISHARES BIOTECHNOLOGY ETFCS0.67%$7M56.9K
40FLRNSPDR BLOOMBERG INVESTMENT GRADETF0.65%$7M214.8K
41AMGNAMGEN INCCS0.65%$6M28.7K
42MDTMEDTRONIC PLCCS0.62%$6M76.6K
43ABBVABBVIE INCCS0.61%$6M45.1K
44ROPROPER TECHNOLOGIES INCCS0.61%$6M16.8K
45ELESTEE LAUDER COS INC/THECS0.60%$6M27.9K
46SPIBSPDR PORTFOLIO INTERMEDIATE TEETF0.59%$6M189.0K
47SVB FINANCIAL GROUPCS0.57%$6M17.1K
48ACNACCENTURE PLCCS0.57%$6M22.1K
49ADBEADOBE INCCS0.56%$6M20.2K
50SPDR PORTFOLIO AGGREGATE BONDETF0.55%$5M219.3K
51MCDMCDONALD'S CORPCS0.54%$5M23.3K
52AREALEXANDRIA REAL ESTATE EQUITIECS0.53%$5M37.9K
53DHIDR HORTON INCCS0.51%$5M76.1K
54BRK/BBERKSHIRE HATHAWAY INCCS0.51%$5M17.6K
55TSMTAIWAN SEMICONDUCTOR MANUFACTUCS0.51%$5M74.4K
56EQIXEQUINIX INCCS0.51%$5M8.9K
57STZCONSTELLATION BRANDS INCCS0.51%$5M22.0K
58TJXTJX COS INC/THECS0.50%$5M80.2K
59IAGGISHARES CORE INTERNATIONAL AGGETF0.49%$5M101.0K
60VMCVULCAN MATERIALS COCS0.48%$5M30.6K
61DHRDANAHER CORPCS0.48%$5M18.4K
62MNSTMONSTER BEVERAGE CORPCS0.47%$5M53.8K
63IWMISHARES RUSSELL 2000 ETFETF0.44%$4M26.9K
64EXMOCEXXON MOBIL CORPCS0.44%$4M50.3K
65WSOWATSCO INCCS0.44%$4M17.1K
66SYKSTRYKER CORPCS0.43%$4M21.1K
67BRBROADRIDGE FINANCIAL SOLUTIONSCS0.42%$4M29.1K
68LVMUYLVMH MOET HENNESSY LOUIS VUITTCS0.42%$4M35.3K
69COMBGRANITESHARES BLOOMBERG COMMODETF0.40%$4M137.9K
70MRKMERCK & CO INCCS0.39%$4M45.8K
71NOCNORTHROP GRUMMAN CORPCS0.39%$4M8.3K
72EMLPFIRST TRUST NORTH AMERICAN ENEETF0.37%$4M149.5K
73GSGOLDMAN SACHS GROUP INC/THECS0.34%$3M11.7K
74CIBRFIRST TRUST NASDAQ CYBERSECURICS0.34%$3M89.0K
75EWEDWARDS LIFESCIENCES CORPCS0.33%$3M40.4K
76HEROGLOBAL X VIDEO GAMES & ESPORTSCS0.33%$3M184.1K
77ZBRAZEBRA TECHNOLOGIES CORPCS0.33%$3M12.4K
78XOPSPDR S&P OIL & GAS EXPLORATIONCS0.32%$3M25.6K
79SCHHSCHWAB U.S. REIT ETFETF0.31%$3M167.1K
80ETFMG PRIME CYBER SECURITY ETFCS0.31%$3M71.7K
81XLUUTILITIES SELECT SECTOR SPDR FETF0.30%$3M45.4K
82SPDR MSCI EMERGING MARKETS STRETF0.30%$3M58.3K
83IQVIQVIA HOLDINGS INCCS0.29%$3M15.9K
84CMECME GROUP INCCS0.29%$3M16.3K
85VZVERIZON COMMUNICATIONS INCCS0.29%$3M75.2K
86WMTWALMART INCCS0.29%$3M22.0K
87AJGARTHUR J GALLAGHER & COCS0.28%$3M16.6K
88PGFINVESCO FINANCIAL PREFERRED ETETF0.28%$3M187.5K
89SBUXSTARBUCKS CORPCS0.28%$3M32.7K
90PYPLPAYPAL HOLDINGS INCCS0.27%$3M31.7K
91CSCOCISCO SYSTEMS INCCS0.27%$3M68.1K
92CCICROWN CASTLE INCCS0.27%$3M18.7K
93BKLNINVESCO SENIOR LOAN ETFETF0.26%$3M128.8K
94WCNWASTE CONNECTIONS INCCS0.26%$3M19.2K
95XYLXYLEM INC/NYCS0.23%$2M26.6K
96VRSNVERISIGN INCCS0.22%$2M12.7K
97ALBALBEMARLE CORPCS0.21%$2M8.1K
98SPDR BLOOMBERG HIGH YIELD BONDETF0.21%$2M24.1K
99LLYELI LILLY & COCS0.21%$2M6.5K
100CFCF INDUSTRIES HOLDINGS INCCS0.21%$2M21.6K

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 ↗.