SEC 13F Intelligence

Managers / Q2 2023 · view latest →

APPLETON PARTNERS INC/MA

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

Reported Value
$1.2B
Q2 2023
Positions
287
Filings on Record
30
2019–present window
Filed
Jul 10, 2023
original filing

Summary

Appleton Partners Inc/Ma reported $1.2B in U.S.-listed holdings across 287 positions for Q2 2023.

Its largest position, AAPL, represents 7.5% of the portfolio.

Compared with Q1 2023, the fund opened 7 new positions and exited 15.

Portfolio Metrics

Turnover
+5.4%
vs prior filed quarter
Top-10 Concentration
+33.4%
share of reported value
Largest Position
+7.5%
Apple
New / Exited
7 / 15
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: 66.3%ETP: 30.8%REIT: 2.1%ADR: 0.6%Other: 0.2%
  • Common Stock · 66.3% · $786M
  • ETP · 30.8% · $364M
  • REIT · 2.1% · $25M
  • ADR · 0.6% · $7M
  • Other · 0.2% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VRSKVERISK ANALYTICS INCNEW+21.7K21.7K+$5M$5M
CPCANADIAN PACIFIC KANSAS CITY LNEW+47.7K47.7K+$4M$4M
MDBMONGODB INCNEW+712712+$293,000$293,000
RSPINVESCO S&P 500 EQUAL WEIGHT ENEW+1.8K1.8K+$274,000$274,000
MOALTRIA GROUP INCNEW+5.5K5.5K+$251,000$251,000
IPORENAISSANCE IPO ETFNEW+6.4K6.4K+$210,000$210,000
SHELSHELL PLCNEW+3.4K3.4K+$204,000$204,000
DHRDANAHER CORPADDED+24.4K34.1K+$6M$8M

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

Holdings — Q2 2023

284 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →CS7.47%$88M456.2K
2JPSTJPMORGAN ULTRA-SHORT INCOME EThistory →ETF4.62%$55M1.09M
3MSFTMICROSOFT CORPhistory →CS3.87%$46M134.7K
4GSLCGOLDMAN SACHS ACTIVEBETA U.S.history →ETF3.41%$40M463.2K
5SCHXSCHWAB US LARGE-CAP ETFhistory →ETF2.76%$33M623.7K
6GOOGALPHABET INCCS2.43%$29M239.1K
7AMZNAMAZON.COM INChistory →CS2.32%$27M210.9K
8VVISA INChistory →CS2.26%$27M112.7K
9JPMJPMORGAN CHASE & COhistory →CS2.15%$25M175.3K
10HDHOME DEPOT INC/THEhistory →CS2.09%$25M79.8K
11TMOTHERMO FISHER SCIENTIFIC INChistory →CS1.83%$22M41.6K
12AVGOBROADCOM INChistory →CS1.51%$18M20.6K
13XLEENERGY SELECT SECTOR SPDR FUNDhistory →CS1.49%$18M217.3K
14LMTLOCKHEED MARTIN CORPhistory →CS1.41%$17M36.2K
15ZTSZOETIS INChistory →CS1.36%$16M93.4K
16UNHUNITEDHEALTH GROUP INChistory →CS1.35%$16M33.3K
17SCHFSCHWAB INTERNATIONAL EQUITY EThistory →ETF1.24%$15M412.1K
18JPMORGAN DIVERSIFIED RETURN USETF1.21%$14M252.4K
19INTUINTUIT INChistory →CS1.21%$14M31.2K
20GSIEGOLDMAN SACHS ACTIVEBETA INTERhistory →ETF1.14%$14M432.4K
21ICEINTERCONTINENTAL EXCHANGE INChistory →CS1.13%$13M118.1K
22MSMORGAN STANLEYhistory →CS1.06%$13M147.6K
23PEPPEPSICO INChistory →CS1.05%$12M67.1K
24JPMORGAN ULTRA-SHORT MUNICIPALETF1.03%$12M241.4K
25SPYSPDR S&P 500 ETF TRUSThistory →ETF1.02%$12M27.3K
26PGPROCTER & GAMBLE CO/THEhistory →CS0.98%$12M76.2K
27AMTAMERICAN TOWER CORPhistory →CS0.96%$11M58.8K
28IEMGISHARES CORE MSCI EMERGING MARhistory →ETF0.93%$11M223.7K
29SHWSHERWIN-WILLIAMS CO/THEhistory →CS0.91%$11M40.6K
30AJGARTHUR J GALLAGHER & COhistory →CS0.89%$11M48.1K
31COSTCOSTCO WHOLESALE CORPhistory →CS0.88%$10M19.3K
32JNJJOHNSON & JOHNSONhistory →CS0.85%$10M60.7K
33MRKMERCK & CO INChistory →CS0.85%$10M86.9K
34PANWPALO ALTO NETWORKS INCCS0.83%$10M38.6K
35EQIXEQUINIX INCCS0.81%$10M12.3K
36RSGREPUBLIC SERVICES INCCS0.81%$10M62.9K
37JEPIJPMORGAN EQUITY PREMIUM INCOMEETF0.79%$9M168.7K
38RTXRAYTHEON TECHNOLOGIES CORPCS0.78%$9M94.2K
39ROPROPER TECHNOLOGIES INCCS0.76%$9M18.8K
40BACBANK OF AMERICA CORPCS0.75%$9M310.6K
41SCHASCHWAB US SMALL-CAP ETFETF0.70%$8M189.4K
42DHIDR HORTON INCCS0.69%$8M67.6K
43IBBISHARES BIOTECHNOLOGY ETFCS0.69%$8M64.6K
44DHRDANAHER CORPCS0.69%$8M34.1K
45SYKSTRYKER CORPCS0.67%$8M26.0K
46VMCVULCAN MATERIALS COCS0.66%$8M34.7K
47MCDMCDONALD'S CORPCS0.61%$7M24.1K
48STZCONSTELLATION BRANDS INCCS0.58%$7M27.9K
49BRK/BBERKSHIRE HATHAWAY INCCS0.58%$7M18.5K
50SPIBSPDR PORTFOLIO INTERMEDIATE TEETF0.55%$7M204.5K
51LVMUYLVMH MOET HENNESSY LOUIS VUITTCS0.53%$6M33.2K
52DISWALT DISNEY CO/THECS0.53%$6M70.0K
53SPDR PORTFOLIO AGGREGATE BONDETF0.53%$6M245.9K
54ABBVABBVIE INCCS0.53%$6M46.2K
55FLRNSPDR BLOOMBERG INVESTMENT GRADETF0.52%$6M200.2K
56HSYHERSHEY CO/THECS0.52%$6M24.6K
57MNSTMONSTER BEVERAGE CORPCS0.51%$6M106.0K
58TJXTJX COS INC/THECS0.51%$6M71.6K
59CIBRFIRST TRUST NASDAQ CYBERSECURICS0.46%$5M119.6K
60BKNGBOOKING HOLDINGS INCCS0.45%$5M2.0K
61ACNACCENTURE PLCCS0.44%$5M16.9K
62ADBEADOBE INCCS0.44%$5M10.7K
63EXMOCEXXON MOBIL CORPCS0.44%$5M48.5K
64CMGCHIPOTLE MEXICAN GRILL INCCS0.44%$5M2.4K
65IAGGISHARES CORE INTERNATIONAL AGGETF0.44%$5M104.9K
66SBUXSTARBUCKS CORPCS0.44%$5M52.1K
67AMGNAMGEN INCCS0.43%$5M23.1K
68WCNWASTE CONNECTIONS INCCS0.43%$5M35.9K
69VRSKVERISK ANALYTICS INCCS0.41%$5M21.7K
70IWMISHARES RUSSELL 2000 ETFETF0.40%$5M25.3K
71ELESTEE LAUDER COS INC/THECS0.39%$5M23.8K
72NOCNORTHROP GRUMMAN CORPCS0.38%$4M9.9K
73MDTMEDTRONIC PLCCS0.37%$4M49.1K
74WSOWATSCO INCCS0.36%$4M11.2K
75IQVIQVIA HOLDINGS INCCS0.34%$4M18.0K
76NFLXNETFLIX INCCS0.34%$4M9.1K
77CPCANADIAN PACIFIC KANSAS CITY LCS0.33%$4M47.7K
78EMLPFIRST TRUST NORTH AMERICAN ENEETF0.32%$4M139.0K
79HEROGLOBAL X VIDEO GAMES & ESPORTSCS0.31%$4M179.4K
80CSCOCISCO SYSTEMS INCCS0.30%$4M69.2K
81PFFDGLOBAL X US PREFERRED ETFETF0.30%$4M184.5K
82WMTWALMART INCCS0.30%$4M22.4K
83SCHHSCHWAB U.S. REIT ETFETF0.30%$4M179.7K
84XLUUTILITIES SELECT SECTOR SPDR FETF0.29%$3M53.4K
85GSGOLDMAN SACHS GROUP INC/THECS0.26%$3M9.5K
86CMECME GROUP INCCS0.26%$3M16.4K
87COMBGRANITESHARES BLOOMBERG COMMODETF0.25%$3M142.4K
88BXBLACKSTONE INCCS0.24%$3M30.6K
89ETFMG PRIME CYBER SECURITY ETFCS0.24%$3M55.6K
90LLYELI LILLY & COCS0.24%$3M6.0K
91BKLNINVESCO SENIOR LOAN ETFETF0.23%$3M130.9K
92VEAVANGUARD FTSE DEVELOPED MARKETETF0.22%$3M57.3K
93BRBROADRIDGE FINANCIAL SOLUTIONSCS0.22%$3M15.8K
94VRSNVERISIGN INCCS0.21%$3M11.2K
95XOPSPDR S&P OIL & GAS EXPLORATIONCS0.21%$2M18.9K
96NVDANVIDIA CORPCS0.20%$2M5.7K
97VOVANGUARD MID-CAP ETFETF0.20%$2M10.8K
98DISCOVER FINANCIAL SERVICESCS0.20%$2M20.2K
99IVVISHARES CORE S&P 500 ETFETF0.20%$2M5.3K
100ABTABBOTT LABORATORIESCS0.19%$2M20.7K

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 ↗.