Appleton Partners Inc/Ma Q1 2023 vs. Q2 2023: Analyzing Changes in Fund Holdings

Introduction:

Appleton Partners Inc/Ma recently released its 13F filings for Q1 2023 and Q2 2023, providing insights into the changes in their fund holdings during this period. In this article, we will delve into the data and analyze the key trends and movements in the holdings of the fund.

Understanding 13F Filings:

Before we jump into the details, let's briefly understand what 13F filings are and why they are important. 13F filings are quarterly reports submitted by institutional investment managers with at least $100 million in assets under management. These filings disclose their investment holdings, including stocks, options, and other securities.

Analyzing the Changes:

1. Apple Inc. (AAPL):

- In Q2 2023, Apple Inc. experienced a slight decrease in the number of shares held by Appleton Partners Inc/Ma. The fund had 459,625 shares in Q1 2023, which reduced to 456,218 shares in Q2 2023.

- Despite the decrease in shares, the value of the holdings increased from $75,792,000 in Q1 2023 to $88,493,000 in Q2 2023, indicating a positive outlook for the company.

2. JPMorgan Ultra-Short Income ETF (JPST):

- Appleton Partners Inc/Ma significantly decreased its holdings in JPST during Q2 2023. The number of shares held dropped from 1,319,269 in Q1 2023 to 1,090,716 in Q2 2023.

- This decrease also impacted the value of the holdings, which went from $66,386,000 in Q1 2023 to $54,689,000 in Q2 2023, representing a decline of 17.6%.

3. Microsoft Corp. (MSFT):

- The holdings of Microsoft Corp. by Appleton Partners Inc/Ma saw an increase in Q2 2023. The number of shares held rose from 131,309 in Q1 2023 to 134,694 in Q2 2023.

- The value of the holdings also experienced a positive surge, going from $37,856,000 in Q1 2023 to $45,869,000 in Q2 2023, reflecting a rise of 21.2%.

4. Goldman Sachs ActiveBeta U.S. ETF (GSLC):

- In Q2 2023, Appleton Partners Inc/Ma slightly reduced its holdings in GSLC. The number of shares held decreased from 478,494 in Q1 2023 to 463,175 in Q2 2023.

- Despite the decrease in shares, the value of the holdings remained relatively stable, going from $38,863,000 in Q1 2023 to $40,435,000 in Q2 2023, indicating confidence in the fund.

5. Schwab US Large-Cap ETF (SCHX):

- Appleton Partners Inc/Ma decreased its holdings in SCHX during Q2 2023. The number of shares held dropped from 652,164 in Q1 2023 to 623,653 in Q2 2023.

- Despite the decrease in shares, the value of the holdings grew from $31,545,000 in Q1 2023 to $32,661,000 in Q2 2023, showing a positive sentiment towards the ETF.

Conclusion:

Overall, Appleton Partners Inc/Ma made notable adjustments to its fund holdings in Q2 2023. While some holdings saw decreases in shares held, the majority experienced positive growth in overall value. It is crucial to note that these changes in holdings reflect the investment strategy and outlook of Appleton Partners Inc/Ma during the mentioned period.

Please note that the information provided in this article is based on publicly available data, and it is always advisable to perform thorough research and analysis before making any investment decisions.