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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
+8.33%
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
$1.17B
AUM Growth
+$98.4M
Cap. Flow
+$12.5M
Cap. Flow %
1.07%
Top 10 Hldgs %
29.25%
Holding
292
New
13
Increased
101
Reduced
147
Closed
6

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.3M
2
TSM icon
TSMC
TSM
+$2.5M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.91M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.77M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.44M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.51M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.11M
3
QEMM icon
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
+$947K
4
TXN icon
Texas Instruments
TXN
+$907K
5
UNH icon
UnitedHealth
UNH
+$887K

Sector Composition

Rank Sector Weight
1 Technology 18.97%
2 Financials 12.73%
3 Healthcare 10.64%
4 Consumer Discretionary 7.61%
5 Communication Services 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDA icon
226
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
$358K 0.03%
13,150
-1,560
-11% -$41.5K
RLI icon
227
RLI Corp
RLI
$6B
$357K 0.03%
6,830
– –
QDEL icon
228
QuidelOrtho
QDEL
$1.13B
$356K 0.03%
+2,775
New +$327K
GIS icon
229
General Mills
GIS
$20.5B
$355K 0.03%
5,829
-223
-4% -$13.8K
NOW icon
230
ServiceNow
NOW
$119B
$352K 0.03%
3,200
– –
FTV icon
231
Fortive
FTV
$18.9B
$351K 0.03%
6,681
– –
CTLT
232
DELISTED
CATALENT, INC.
CTLT
$347K 0.03%
+3,205
New +$343K
USMV icon
233
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$342K 0.03%
4,650
-369
-7% -$26.7K
ST icon
234
Sensata Technologies
ST
$6.6B
$339K 0.03%
5,847
– –
VOO icon
235
Vanguard S&P 500 ETF
VOO
$962B
$339K 0.03%
862
-77
-8% -$29.6K
MTN icon
236
Vail Resorts
MTN
$5.66B
$333K 0.03%
1,053
-195
-16% -$62.1K
SCHO icon
237
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$332K 0.03%
12,972
-214
-2% -$5.49K
BFAM icon
238
Bright Horizons
BFAM
$4.31B
$325K 0.03%
2,207
-2,716
-55% -$406K
ESGV icon
239
Vanguard ESG US Stock ETF
ESGV
$12.9B
$325K 0.03%
4,067
+600
+17% +$46.5K
FNDE icon
240
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$325K 0.03%
10,090
-315
-3% -$10K
IPO icon
241
Renaissance IPO ETF
IPO
$151M
$324K 0.03%
4,900
– –
SHY icon
242
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$322K 0.03%
3,737
-138
-4% -$11.9K
NEM icon
243
Newmont
NEM
$94.2B
$318K 0.03%
+5,014
New +$336K
IJR icon
244
iShares Core S&P Small-Cap ETF
IJR
$109B
$313K 0.03%
2,773
-125
-4% -$13.9K
NUMG icon
245
Nuveen ESG Mid-Cap Growth ETF
NUMG
$349M
$313K 0.03%
5,720
– –
IEFA icon
246
iShares Core MSCI EAFE ETF
IEFA
$186B
$309K 0.03%
4,124
– –
IWV icon
247
iShares Russell 3000 ETF
IWV
$19.3B
$307K 0.03%
1,200
-100
-8% -$24.9K
VBR icon
248
Vanguard Small-Cap Value ETF
VBR
$37.3B
$306K 0.03%
1,760
-77
-4% -$13.3K
IVOO icon
249
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.7B
$304K 0.03%
3,340
– –
ESGD icon
250
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$303K 0.03%
3,830
+180
+5% +$14.3K
8 9
10
11 12

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Appleton Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Appleton Partners held 292 positions worth $1.17B, up 9.2% from $1.08B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Appleton Partners's Q2 2021 filing shows 13 new, 101 increased, 147 reduced and 6 closed positions. Its largest new stake was Airbnb: 8,359 shares worth $1.28M. The largest sale was Apple, an estimated $1.51M.

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 Q2 2021 buy was Airbnb: 8,359 shares worth $1.28M.
  • Appleton Partners added most to JPMorgan Ultra-Short Municipal Income ETF in Q2 2021, an estimated $4.3M increase.
  • Appleton Partners's biggest Q2 2021 reduction was Apple, cutting an estimated $1.51M.
  • Appleton Partners fully exited Carlisle Companies in Q2 2021, selling an estimated $344K.
  • Appleton Partners's ten largest holdings make up 29% of its $1.17B portfolio in Q2 2021.
  • Appleton Partners opened 13 new positions and closed 6 in Q2 2021.
  • Appleton Partners's portfolio value rose 9.2% quarter-over-quarter to $1.17B.

Based on Appleton Partners's 13F filing for Q2 2021, filed 7 Jul 2021.