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AP

Appleton Partners Portfolio holdings

AUM $1.63B
1-Year Est. Return 38.57%
This Fund
S&P 500
This Quarter Est. Return
+11.81%
1 Year Est. Return
+38.57%
3 Year Est. Return
+101.09%
5 Year Est. Return
+116.43%
10 Year Est. Return
+424.6%
AUM
$1.02B
AUM Growth
+$110M
Cap. Flow
+$12.3M
Cap. Flow %
1.22%
Top 10 Hldgs %
31.04%
Holding
280
New
18
Increased
97
Reduced
131
Closed
6

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.41M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.39M
3
MSFT icon
Microsoft
MSFT
+$1.18M
4
DHI icon
D.R. Horton
DHI
+$1.15M
5
WMT icon
Walmart Inc
WMT
+$1.1M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$1.8M
2
ABBV icon
AbbVie
ABBV
+$1.04M
3
AAPL icon
Apple
AAPL
+$969K
4
CB icon
Chubb
CB
+$808K
5
ILMN icon
Illumina
ILMN
+$607K

Sector Composition

Rank Sector Weight
1 Technology 19.21%
2 Financials 12.02%
3 Healthcare 11.75%
4 Consumer Discretionary 7.77%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
226
Travelers Companies
TRV
$78.1B
$318K 0.03%
2,266
-187
-8% -$24K
IPO icon
227
Renaissance IPO ETF
IPO
$153M
$316K 0.03%
4,900
– –
ST icon
228
Sensata Technologies
ST
$6.74B
$308K 0.03%
5,847
– –
SBUX icon
229
Starbucks
SBUX
$120B
$304K 0.03%
2,843
-252
-8% -$24.1K
MDLA
230
DELISTED
Medallia, Inc.
MDLA
$299K 0.03%
9,001
-1,000
-10% -$31.9K
FNDF icon
231
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$295K 0.03%
10,059
-3,928
-28% -$106K
IEFA icon
232
iShares Core MSCI EAFE ETF
IEFA
$190B
$291K 0.03%
4,210
– –
IWV icon
233
iShares Russell 3000 ETF
IWV
$19.6B
$291K 0.03%
1,300
-100
-7% -$21K
IJR icon
234
iShares Core S&P Small-Cap ETF
IJR
$109B
$285K 0.03%
3,102
-25
-0.8% -$2.05K
NUMG icon
235
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
$283K 0.03%
5,720
– –
IGM icon
236
iShares Expanded Tech Sector ETF
IGM
$10B
$279K 0.03%
4,782
– –
MGM icon
237
MGM Resorts International
MGM
$11.4B
$273K 0.03%
+8,660
New +$223K
QDEL icon
238
QuidelOrtho
QDEL
$1.14B
$269K 0.03%
1,500
– –
ICSH icon
239
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$267K 0.03%
5,285
-275
-5% -$13.9K
ZBH icon
240
Zimmer Biomet
ZBH
$18.2B
$265K 0.03%
1,773
-3
-0.2% -$424
IVOO icon
241
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$260K 0.03%
3,340
-100
-3% -$7.14K
SNPS icon
242
Synopsys
SNPS
$74.4B
$260K 0.03%
1,002
– –
VBR icon
243
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$260K 0.03%
1,827
-590
-24% -$76.1K
BDX icon
244
Becton Dickinson
BDX
$45.6B
$258K 0.03%
1,058
-113
-10% -$26.4K
SWK icon
245
Stanley Black & Decker
SWK
$14.3B
$253K 0.02%
1,415
– –
BND icon
246
Vanguard Total Bond Market
BND
$157B
$252K 0.02%
+2,860
New +$252K
BIIB icon
247
Biogen
BIIB
$30B
$248K 0.02%
+1,014
New +$262K
CAT icon
248
Caterpillar
CAT
$375B
$247K 0.02%
+1,356
New +$230K
SCHD icon
249
Schwab US Dividend Equity ETF
SCHD
$103B
$247K 0.02%
11,559
-2,955
-20% -$59.9K
ELV icon
250
Elevance Health
ELV
$81.5B
$244K 0.02%
760
– –
7 8 9
10
11

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Appleton Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Appleton Partners held 280 positions worth $1.02B, up 12% from $906M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Appleton Partners's Q4 2020 filing shows 18 new, 97 increased, 131 reduced and 6 closed positions. Its largest new stake was Waste Connections: 7,578 shares worth $777K. The largest sale was Intuit, an estimated $1.8M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Appleton Partners's largest Q4 2020 buy was Waste Connections: 7,578 shares worth $777K.
  • Appleton Partners added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2020, an estimated $2.41M increase.
  • Appleton Partners's biggest Q4 2020 reduction was Intuit, cutting an estimated $1.8M.
  • Appleton Partners fully exited American Express in Q4 2020, selling an estimated $305K.
  • Appleton Partners's ten largest holdings make up 31% of its $1.02B portfolio in Q4 2020.
  • Appleton Partners opened 18 new positions and closed 6 in Q4 2020.
  • Appleton Partners's portfolio value rose 12% quarter-over-quarter to $1.02B.

Based on Appleton Partners's 13F filing for Q4 2020, filed 19 Jan 2021.