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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
+4.28%
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
$1.08B
AUM Growth
+$60.1M
Cap. Flow
+$25.2M
Cap. Flow %
2.35%
Top 10 Hldgs %
29.53%
Holding
287
New
13
Increased
93
Reduced
145
Closed
8

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$4.49M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.01M
3
ZBRA icon
Zebra Technologies
ZBRA
+$3.76M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.39M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.65M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.97M
2
UNH icon
UnitedHealth
UNH
+$1.85M
3
AAPL icon
Apple
AAPL
+$1.61M
4
QEMM icon
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
+$1.3M
5
HACK icon
Amplify Cybersecurity ETF
HACK
+$663K

Sector Composition

Rank Sector Weight
1 Technology 18.55%
2 Financials 12.63%
3 Healthcare 10.85%
4 Consumer Discretionary 7.72%
5 Communication Services 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
226
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$347K 0.03%
5,019
-189
-4% -$12.8K
CB icon
227
Chubb
CB
$135B
$344K 0.03%
2,180
-405
-16% -$65.3K
CSL icon
228
Carlisle Companies
CSL
$14.3B
$344K 0.03%
2,090
-2,000
-49% -$307K
VOO icon
229
Vanguard S&P 500 ETF
VOO
$979B
$342K 0.03%
939
-2
-0.2% -$709
TRV icon
230
Travelers Companies
TRV
$78.1B
$341K 0.03%
2,266
– –
ST icon
231
Sensata Technologies
ST
$6.74B
$339K 0.03%
5,847
– –
SCHO icon
232
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$338K 0.03%
13,186
– –
SHY icon
233
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$334K 0.03%
3,875
-413
-10% -$35.7K
FNDE icon
234
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$320K 0.03%
+10,405
New +$313K
NOW icon
235
ServiceNow
NOW
$115B
$320K 0.03%
3,200
-800
-20% -$84.5K
IJR icon
236
iShares Core S&P Small-Cap ETF
IJR
$109B
$315K 0.03%
2,898
-204
-7% -$21.4K
CAT icon
237
Caterpillar
CAT
$375B
$312K 0.03%
1,346
-10
-0.7% -$2.07K
IWV icon
238
iShares Russell 3000 ETF
IWV
$19.6B
$308K 0.03%
1,300
– –
IPO icon
239
Renaissance IPO ETF
IPO
$153M
$305K 0.03%
4,900
– –
VBR icon
240
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$304K 0.03%
1,837
+10
+0.5% +$1.57K
IEFA icon
241
iShares Core MSCI EAFE ETF
IEFA
$190B
$297K 0.03%
4,124
-86
-2% -$6.15K
IVOO icon
242
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$295K 0.03%
3,340
– –
MDYV icon
243
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$291K 0.03%
4,445
+300
+7% +$18.4K
NUMG icon
244
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
$286K 0.03%
5,720
– –
SWK icon
245
Stanley Black & Decker
SWK
$14.3B
$283K 0.03%
1,415
– –
SCHE icon
246
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$279K 0.03%
+8,780
New +$286K
ESGD icon
247
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$277K 0.03%
3,650
+547
+18% +$41.2K
IGM icon
248
iShares Expanded Tech Sector ETF
IGM
$10B
$277K 0.03%
4,602
-180
-4% -$10.8K
ELV icon
249
Elevance Health
ELV
$81.5B
$273K 0.03%
760
– –
LRCX icon
250
Lam Research
LRCX
$367B
$268K 0.02%
4,500
– –
8 9
10
11 12

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Appleton Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Appleton Partners held 287 positions worth $1.08B, up 5.9% from $1.02B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Appleton Partners's Q1 2021 filing shows 13 new, 93 increased, 145 reduced and 8 closed positions. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 78,635 shares worth $4.01M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $1.97M.

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

  • Appleton Partners's largest Q1 2021 buy was JPMorgan Ultra-Short Municipal Income ETF: 78,635 shares worth $4.01M.
  • Appleton Partners added most to TSMC in Q1 2021, an estimated $4.49M increase.
  • Appleton Partners's biggest Q1 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.97M.
  • Appleton Partners fully exited Medallia, Inc. in Q1 2021, selling an estimated $299K.
  • Appleton Partners's ten largest holdings make up 30% of its $1.08B portfolio in Q1 2021.
  • Appleton Partners opened 13 new positions and closed 8 in Q1 2021.
  • Appleton Partners's portfolio value rose 5.9% quarter-over-quarter to $1.08B.

Based on Appleton Partners's 13F filing for Q1 2021, filed 19 Apr 2021.