SEC 13F Intelligence

Managers / Q4 2022 · view latest →

APPLETON PARTNERS INC/MA

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

Reported Value
$1.1B
Q4 2022
Positions
295
Filings on Record
30
2019–present window
Filed
Jan 19, 2023
original filing

Summary

Appleton Partners Inc/Ma reported $1.1B in U.S.-listed holdings across 295 positions for Q4 2022.

Its largest position, AAPL, represents 5.7% of the portfolio.

Compared with Q3 2022, the fund opened 17 new positions and exited 14.

Portfolio Metrics

Turnover
+5.4%
vs prior filed quarter
Top-10 Concentration
+31.2%
share of reported value
Largest Position
+5.7%
Apple
New / Exited
17 / 14
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: 64.3%ETP: 31.8%REIT: 2.6%ADR: 0.9%Other: 0.4%Fund of Funds: 0.0%
  • Common Stock · 64.3% · $679M
  • ETP · 31.8% · $335M
  • REIT · 2.6% · $28M
  • ADR · 0.9% · $9M
  • Other · 0.4% · $4M
  • Fund of Funds · 0.0% · $217,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BNBROOKFIELD CORPNEW+114.2K114.2K+$4M$4M
HSYHERSHEY CO/THENEW+13.0K13.0K+$3M$3M
BAMBROOKFIELD ASSET MANAGEMENT LTNEW+27.7K27.7K+$793,000$793,000
WELLWELLTOWER INCNEW+8.2K8.2K+$537,000$537,000
XLPCONSUMER STAPLES SELECT SECTORNEW+6.3K6.3K+$468,000$468,000
SCHBSCHWAB US BROAD MARKET ETFNEW+9.1K9.1K+$410,000$410,000
CNSWFCONSTELLATION SOFTWARE INC/CANNEW+263263+$410,000$410,000
XLIINDUSTRIAL SELECT SECTOR SPDRNEW+3.3K3.3K+$325,000$325,000

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

Holdings — Q4 2022

292 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →CS5.74%$61M466.6K
2JPSTJPMORGAN ULTRA-SHORT INCOME EThistory →ETF5.04%$53M1.06M
3GSLCGOLDMAN SACHS ACTIVEBETA U.S.history →ETF3.48%$37M482.5K
4MSFTMICROSOFT CORPhistory →CS2.93%$31M129.1K
5SCHXSCHWAB US LARGE-CAP ETFhistory →ETF2.82%$30M658.5K
6HDHOME DEPOT INC/THEhistory →CS2.42%$25M80.7K
7TMOTHERMO FISHER SCIENTIFIC INChistory →CS2.36%$25M45.2K
8VVISA INChistory →CS2.27%$24M115.1K
9JPMJPMORGAN CHASE & COhistory →CS2.21%$23M174.2K
10GOOGALPHABET INCCS1.93%$20M229.7K
11AMZNAMAZON.COM INChistory →CS1.67%$18M210.4K
12LMTLOCKHEED MARTIN CORPhistory →CS1.55%$16M33.7K
13UNHUNITEDHEALTH GROUP INChistory →CS1.52%$16M30.2K
14XLEENERGY SELECT SECTOR SPDR FUNDhistory →CS1.46%$15M176.3K
15JPMORGAN DIVERSIFIED RETURN USETF1.29%$14M252.1K
16ZTSZOETIS INChistory →CS1.27%$13M91.2K
17AMTAMERICAN TOWER CORPhistory →CS1.26%$13M62.8K
18SCHFSCHWAB INTERNATIONAL EQUITY EThistory →ETF1.26%$13M411.6K
19JPMORGAN ULTRA-SHORT MUNICIPALETF1.21%$13M252.9K
20GSIEGOLDMAN SACHS ACTIVEBETA INTERhistory →ETF1.18%$12M431.1K
21INTUINTUIT INChistory →CS1.17%$12M31.9K
22PEPPEPSICO INChistory →CS1.14%$12M66.5K
23ICEINTERCONTINENTAL EXCHANGE INChistory →CS1.12%$12M115.4K
24PGPROCTER & GAMBLE CO/THEhistory →CS1.08%$11M75.1K
25BACBANK OF AMERICA CORPhistory →CS1.08%$11M342.9K
26AVGOBROADCOM INChistory →CS1.04%$11M19.6K
27SPYSPDR S&P 500 ETF TRUSThistory →ETF1.02%$11M28.2K
28JNJJOHNSON & JOHNSONhistory →CS1.00%$11M59.6K
29COSTCOSTCO WHOLESALE CORPhistory →CS1.00%$11M23.0K
30RTXRAYTHEON TECHNOLOGIES CORPCS0.95%$10M98.9K
31SHWSHERWIN-WILLIAMS CO/THECS0.90%$9M39.9K
32IEMGISHARES CORE MSCI EMERGING MARETF0.89%$9M201.1K
33MSMORGAN STANLEYCS0.85%$9M105.1K
34RSGREPUBLIC SERVICES INCCS0.79%$8M64.5K
35ROPROPER TECHNOLOGIES INCCS0.77%$8M18.8K
36SCHASCHWAB US SMALL-CAP ETFETF0.73%$8M190.0K
37IBBISHARES BIOTECHNOLOGY ETFCS0.72%$8M57.6K
38AJGARTHUR J GALLAGHER & COCS0.69%$7M38.8K
39ABBVABBVIE INCCS0.68%$7M44.6K
40ELESTEE LAUDER COS INC/THECS0.67%$7M28.6K
41EQIXEQUINIX INCCS0.65%$7M10.5K
42AMGNAMGEN INCCS0.60%$6M24.0K
43STZCONSTELLATION BRANDS INCCS0.59%$6M27.1K
44FLRNSPDR BLOOMBERG INVESTMENT GRADETF0.59%$6M206.1K
45TJXTJX COS INC/THECS0.59%$6M78.0K
46MRKMERCK & CO INCCS0.58%$6M55.7K
47DHIDR HORTON INCCS0.58%$6M69.1K
48SPIBSPDR PORTFOLIO INTERMEDIATE TEETF0.58%$6M192.9K
49DISWALT DISNEY CO/THECS0.58%$6M70.4K
50PANWPALO ALTO NETWORKS INCCS0.58%$6M43.7K
51MCDMCDONALD'S CORPCS0.58%$6M23.1K
52BRK/BBERKSHIRE HATHAWAY INCCS0.56%$6M17.5K
53SPDR PORTFOLIO AGGREGATE BONDETF0.55%$6M229.8K
54VMCVULCAN MATERIALS COCS0.54%$6M32.4K
55ADBEADOBE INCCS0.53%$6M16.6K
56MNSTMONSTER BEVERAGE CORPCS0.51%$5M53.2K
57SYKSTRYKER CORPCS0.50%$5M21.7K
58EXMOCEXXON MOBIL CORPCS0.50%$5M47.7K
59NOCNORTHROP GRUMMAN CORPCS0.49%$5M9.5K
60IAGGISHARES CORE INTERNATIONAL AGGETF0.46%$5M101.6K
61DHRDANAHER CORPCS0.45%$5M17.9K
62MDTMEDTRONIC PLCCS0.45%$5M61.1K
63ACNACCENTURE PLCCS0.45%$5M17.8K
64IWMISHARES RUSSELL 2000 ETFETF0.43%$5M26.3K
65LVMUYLVMH MOET HENNESSY LOUIS VUITTCS0.42%$4M30.8K
66TSMTAIWAN SEMICONDUCTOR MANUFACTUCS0.42%$4M59.0K
67BRBROADRIDGE FINANCIAL SOLUTIONSCS0.38%$4M29.9K
68GSGOLDMAN SACHS GROUP INC/THECS0.38%$4M11.6K
69EMLPFIRST TRUST NORTH AMERICAN ENEETF0.36%$4M143.0K
70SBUXSTARBUCKS CORPCS0.35%$4M37.5K
71CIBRFIRST TRUST NASDAQ CYBERSECURICS0.34%$4M93.7K
72BNBROOKFIELD CORPCS0.34%$4M114.2K
73WCNWASTE CONNECTIONS INCCS0.34%$4M26.7K
74XOPSPDR S&P OIL & GAS EXPLORATIONCS0.32%$3M25.0K
75SCHHSCHWAB U.S. REIT ETFETF0.32%$3M173.9K
76WSOWATSCO INCCS0.31%$3M13.2K
77IQVIQVIA HOLDINGS INCCS0.31%$3M16.0K
78XLUUTILITIES SELECT SECTOR SPDR FETF0.31%$3M45.8K
79CSCOCISCO SYSTEMS INCCS0.30%$3M67.5K
80WMTWALMART INCCS0.30%$3M22.3K
81AREALEXANDRIA REAL ESTATE EQUITIECS0.29%$3M20.7K
82HSYHERSHEY CO/THECS0.28%$3M13.0K
83HEROGLOBAL X VIDEO GAMES & ESPORTSCS0.28%$3M158.6K
84ETFMG PRIME CYBER SECURITY ETFCS0.28%$3M67.2K
85COMBGRANITESHARES BLOOMBERG COMMODETF0.28%$3M131.4K
86JEPIJPMORGAN EQUITY PREMIUM INCOMEETF0.28%$3M53.9K
87CMGCHIPOTLE MEXICAN GRILL INCCS0.28%$3M2.1K
88CMECME GROUP INCCS0.26%$3M16.3K
89XYLXYLEM INC/NYCS0.26%$3M24.5K
90PFFDGLOBAL X US PREFERRED ETFETF0.25%$3M138.6K
91BKLNINVESCO SENIOR LOAN ETFETF0.25%$3M130.6K
92VZVERIZON COMMUNICATIONS INCCS0.25%$3M67.2K
93SPDR MSCI EMERGING MARKETS STRETF0.25%$3M49.3K
94VRSNVERISIGN INCCS0.24%$3M12.5K
95EWEDWARDS LIFESCIENCES CORPCS0.23%$2M32.7K
96VEAVANGUARD FTSE DEVELOPED MARKETETF0.23%$2M58.0K
97CCICROWN CASTLE INCCS0.22%$2M17.3K
98LLYELI LILLY & COCS0.22%$2M6.2K
99VLOVALERO ENERGY CORPCS0.21%$2M17.8K
100VOVANGUARD MID-CAP ETFETF0.21%$2M10.9K

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 ↗.