SEC 13F Intelligence

Managers / Q1 2023 · view latest →

APPLETON PARTNERS INC/MA

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

Reported Value
$1.1B
Q1 2023
Positions
295
Filings on Record
30
2019–present window
Filed
Apr 10, 2023
original filing

Summary

Appleton Partners Inc/Ma reported $1.1B in U.S.-listed holdings across 295 positions for Q1 2023.

Its largest position, AAPL, represents 6.7% of the portfolio.

Compared with Q4 2022, the fund opened 16 new positions and exited 16.

Portfolio Metrics

Turnover
+3.3%
vs prior filed quarter
Top-10 Concentration
+33.1%
share of reported value
Largest Position
+6.7%
Apple
New / Exited
16 / 16
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: 64.2%ETP: 32.2%REIT: 2.1%ADR: 1.0%Other: 0.4%
  • Common Stock · 64.2% · $721M
  • ETP · 32.2% · $362M
  • REIT · 2.1% · $24M
  • ADR · 1.0% · $12M
  • Other · 0.4% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DISCOVER FINANCIAL SERVICESNEW+20.2K20.2K+$2M$2M
SAMGSILVERCREST ASSET MANAGEMENT GNEW+31.6K31.6K+$575,000$575,000
GPCGENUINE PARTS CONEW+3.3K3.3K+$546,000$546,000
KMBKIMBERLY-CLARK CORPNEW+3.4K3.4K+$458,000$458,000
EMREMERSON ELECTRIC CONEW+4.7K4.7K+$408,000$408,000
DUKDUKE ENERGY CORPNEW+3.5K3.5K+$334,000$334,000
CLXCLOROX CO/THENEW+2.0K2.0K+$320,000$320,000
MKCMCCORMICK & CO INC/MDNEW+3.5K3.5K+$291,000$291,000

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

Holdings — Q1 2023

292 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →CS6.74%$76M459.6K
2JPSTJPMORGAN ULTRA-SHORT INCOME EThistory →ETF5.90%$66M1.32M
3GSLCGOLDMAN SACHS ACTIVEBETA U.S.history →ETF3.46%$39M478.5K
4MSFTMICROSOFT CORPhistory →CS3.37%$38M131.3K
5SCHXSCHWAB US LARGE-CAP ETFhistory →ETF2.81%$32M652.2K
6VVISA INChistory →CS2.30%$26M114.6K
7TMOTHERMO FISHER SCIENTIFIC INChistory →CS2.24%$25M43.7K
8GOOGALPHABET INCCS2.12%$24M229.8K
9HDHOME DEPOT INC/THEhistory →CS2.11%$24M80.3K
10JPMJPMORGAN CHASE & COhistory →CS2.02%$23M174.4K
11AMZNAMAZON.COM INChistory →CS1.91%$21M207.6K
12LMTLOCKHEED MARTIN CORPhistory →CS1.45%$16M34.5K
13ZTSZOETIS INChistory →CS1.35%$15M90.9K
14XLEENERGY SELECT SECTOR SPDR FUNDhistory →CS1.33%$15M180.9K
15SCHFSCHWAB INTERNATIONAL EQUITY EThistory →ETF1.27%$14M410.1K
16UNHUNITEDHEALTH GROUP INChistory →CS1.26%$14M30.0K
17INTUINTUIT INChistory →CS1.26%$14M31.8K
18JPMORGAN DIVERSIFIED RETURN USETF1.23%$14M250.7K
19GSIEGOLDMAN SACHS ACTIVEBETA INTERhistory →ETF1.19%$13M434.6K
20JPMORGAN ULTRA-SHORT MUNICIPALETF1.15%$13M253.5K
21AMTAMERICAN TOWER CORPhistory →CS1.12%$13M61.9K
22AVGOBROADCOM INChistory →CS1.10%$12M19.3K
23MSMORGAN STANLEYhistory →CS1.10%$12M140.3K
24PEPPEPSICO INChistory →CS1.09%$12M67.2K
25ICEINTERCONTINENTAL EXCHANGE INChistory →CS1.08%$12M116.1K
26PGPROCTER & GAMBLE CO/THEhistory →CS1.03%$12M77.5K
27SPYSPDR S&P 500 ETF TRUSThistory →ETF1.00%$11M27.3K
28IEMGISHARES CORE MSCI EMERGING MARhistory →ETF0.90%$10M207.0K
29BACBANK OF AMERICA CORPCS0.87%$10M343.0K
30COSTCOSTCO WHOLESALE CORPCS0.86%$10M19.4K
31JNJJOHNSON & JOHNSONCS0.83%$9M60.5K
32RTXRAYTHEON TECHNOLOGIES CORPCS0.82%$9M94.3K
33SHWSHERWIN-WILLIAMS CO/THECS0.79%$9M39.6K
34RSGREPUBLIC SERVICES INCCS0.76%$9M63.1K
35ROPROPER TECHNOLOGIES INCCS0.74%$8M19.0K
36AJGARTHUR J GALLAGHER & COCS0.74%$8M43.3K
37PANWPALO ALTO NETWORKS INCCS0.74%$8M41.4K
38IBBISHARES BIOTECHNOLOGY ETFCS0.72%$8M62.4K
39SCHASCHWAB US SMALL-CAP ETFETF0.70%$8M189.0K
40EQIXEQUINIX INCCS0.69%$8M10.7K
41ABBVABBVIE INCCS0.64%$7M45.1K
42ELESTEE LAUDER COS INC/THECS0.63%$7M28.9K
43DISWALT DISNEY CO/THECS0.63%$7M70.4K
44MRKMERCK & CO INCCS0.61%$7M64.4K
45MCDMCDONALD'S CORPCS0.60%$7M24.1K
46DHIDR HORTON INCCS0.60%$7M68.6K
47SYKSTRYKER CORPCS0.58%$7M23.0K
48SPIBSPDR PORTFOLIO INTERMEDIATE TEETF0.57%$6M196.9K
49FLRNSPDR BLOOMBERG INVESTMENT GRADETF0.56%$6M207.0K
50STZCONSTELLATION BRANDS INCCS0.55%$6M27.3K
51SPDR PORTFOLIO AGGREGATE BONDETF0.54%$6M235.3K
52TJXTJX COS INC/THECS0.54%$6M77.1K
53BRK/BBERKSHIRE HATHAWAY INCCS0.54%$6M18.0K
54LVMUYLVMH MOET HENNESSY LOUIS VUITTCS0.52%$6M31.7K
55MNSTMONSTER BEVERAGE CORPCS0.51%$6M107.2K
56AMGNAMGEN INCCS0.50%$6M23.3K
57EXMOCEXXON MOBIL CORPCS0.50%$6M51.0K
58VMCVULCAN MATERIALS COCS0.50%$6M32.6K
59TSMTAIWAN SEMICONDUCTOR MANUFACTUCS0.47%$5M56.6K
60IAGGISHARES CORE INTERNATIONAL AGGETF0.45%$5M103.5K
61ACNACCENTURE PLCCS0.45%$5M17.5K
62IWMISHARES RUSSELL 2000 ETFETF0.42%$5M26.3K
63NOCNORTHROP GRUMMAN CORPCS0.41%$5M10.0K
64ADBEADOBE INCCS0.41%$5M11.9K
65MDTMEDTRONIC PLCCS0.40%$4M55.5K
66SBUXSTARBUCKS CORPCS0.40%$4M42.7K
67CIBRFIRST TRUST NASDAQ CYBERSECURICS0.39%$4M102.1K
68WCNWASTE CONNECTIONS INCCS0.36%$4M29.2K
69HSYHERSHEY CO/THECS0.35%$4M15.4K
70WSOWATSCO INCCS0.34%$4M12.0K
71CMGCHIPOTLE MEXICAN GRILL INCCS0.34%$4M2.2K
72BKNGBOOKING HOLDINGS INCCS0.33%$4M1.4K
73EMLPFIRST TRUST NORTH AMERICAN ENEETF0.33%$4M141.2K
74BRBROADRIDGE FINANCIAL SOLUTIONSCS0.33%$4M25.2K
75GSGOLDMAN SACHS GROUP INC/THECS0.32%$4M11.1K
76HEROGLOBAL X VIDEO GAMES & ESPORTSCS0.32%$4M177.1K
77CSCOCISCO SYSTEMS INCCS0.31%$4M67.7K
78PFFDGLOBAL X US PREFERRED ETFETF0.31%$3M175.9K
79SCHHSCHWAB U.S. REIT ETFETF0.31%$3M176.0K
80JEPIJPMORGAN EQUITY PREMIUM INCOMEETF0.30%$3M61.7K
81CMECME GROUP INCCS0.30%$3M17.4K
82IQVIQVIA HOLDINGS INCCS0.29%$3M16.6K
83WMTWALMART INCCS0.29%$3M22.3K
84XLUUTILITIES SELECT SECTOR SPDR FETF0.28%$3M46.9K
85XOPSPDR S&P OIL & GAS EXPLORATIONCS0.28%$3M24.8K
86ETFMG PRIME CYBER SECURITY ETFCS0.28%$3M65.1K
87BNBROOKFIELD CORPCS0.26%$3M89.0K
88COMBGRANITESHARES BLOOMBERG COMMODETF0.26%$3M136.4K
89BKLNINVESCO SENIOR LOAN ETFETF0.24%$3M131.3K
90VRSNVERISIGN INCCS0.23%$3M12.5K
91VZVERIZON COMMUNICATIONS INCCS0.23%$3M67.7K
92VEAVANGUARD FTSE DEVELOPED MARKETETF0.23%$3M57.9K
93SPDR MSCI EMERGING MARKETS STRETF0.23%$3M46.7K
94BXBLACKSTONE INCCS0.23%$3M28.9K
95TAT&T INCCS0.22%$3M130.1K
96XYLXYLEM INC/NYCS0.22%$2M23.8K
97CANADIAN PACIFIC RAILWAY LTDCS0.22%$2M31.8K
98DHRDANAHER CORPCS0.22%$2M9.7K
99NFLXNETFLIX INCCS0.21%$2M6.9K
100VLOVALERO ENERGY CORPCS0.21%$2M17.0K

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 ↗.