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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
+10.39%
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
$1.33B
AUM Growth
+$128M
Cap. Flow
+$17.7M
Cap. Flow %
1.33%
Top 10 Hldgs %
29.87%
Holding
313
New
22
Increased
123
Reduced
133
Closed
3

Top Buys

Rank Stock Value
1
HERO icon
Global X Video Games & Esports ETF
HERO
+$3.29M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$2.98M
3
AMZN icon
Amazon
AMZN
+$1.82M
4
MS icon
Morgan Stanley
MS
+$1.66M
5
RTX icon
RTX Corp
RTX
+$1.3M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$2.75M
2
COLD icon
Americold
COLD
+$2.43M
3
ATVI
Activision Blizzard
ATVI
+$2.05M
4
EA icon
Electronic Arts
EA
+$2.04M
5
LMT icon
Lockheed Martin
LMT
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 20.02%
2 Financials 11.86%
3 Healthcare 10.82%
4 Consumer Discretionary 8.11%
5 Consumer Staples 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
226
Caterpillar
CAT
$375B
$427K 0.03%
2,065
-351
-15% -$70.7K
GIS icon
227
General Mills
GIS
$19.1B
$424K 0.03%
6,289
+232
+4% +$14.7K
NOW icon
228
ServiceNow
NOW
$115B
$420K 0.03%
3,235
-25
-0.8% -$3.28K
IJR icon
229
iShares Core S&P Small-Cap ETF
IJR
$109B
$411K 0.03%
3,590
+817
+29% +$93.1K
XLY icon
230
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$410K 0.03%
4,012
-60
-1% -$5.98K
CRM icon
231
Salesforce
CRM
$151B
$408K 0.03%
1,605
+43
+3% +$12.1K
FEZ icon
232
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$406K 0.03%
8,691
– –
MGM icon
233
MGM Resorts International
MGM
$11.4B
$405K 0.03%
9,022
– –
FTV icon
234
Fortive
FTV
$17.9B
$392K 0.03%
6,814
+133
+2% +$7.52K
FNDA icon
235
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$391K 0.03%
14,056
+146
+1% +$4.02K
RLI icon
236
RLI Corp
RLI
$5.62B
$383K 0.03%
6,830
– –
USMV icon
237
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$379K 0.03%
4,680
+353
+8% +$27.3K
IWV icon
238
iShares Russell 3000 ETF
IWV
$19.6B
$375K 0.03%
1,350
+250
+23% +$67.7K
QDEL icon
239
QuidelOrtho
QDEL
$1.14B
$375K 0.03%
2,775
– –
DD icon
240
DuPont de Nemours
DD
$18.5B
$373K 0.03%
3,676
+274
+8% +$26.1K
XLF icon
241
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$367K 0.03%
9,406
+1,303
+16% +$51.2K
OKTA icon
242
Okta
OKTA
$24.7B
$361K 0.03%
1,612
– –
TRV icon
243
Travelers Companies
TRV
$78.1B
$343K 0.03%
2,191
-400
-15% -$62.5K
VBR icon
244
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$343K 0.03%
1,916
– –
FNDE icon
245
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$336K 0.03%
10,857
-115
-1% -$3.68K
SCHD icon
246
Schwab US Dividend Equity ETF
SCHD
$103B
$332K 0.03%
12,324
+45
+0.4% +$1.17K
VSGX icon
247
Vanguard ESG International Stock ETF
VSGX
$6.52B
$331K 0.02%
5,342
+322
+6% +$20.2K
VFC icon
248
VF Corp
VFC
$5.63B
$329K 0.02%
4,492
-42
-0.9% -$3.07K
MTCH icon
249
Match Group
MTCH
$9.19B
$328K 0.02%
+2,478
New +$359K
MTN icon
250
Vail Resorts
MTN
$5.33B
$327K 0.02%
998
-10
-1% -$3.41K
8 9
10
11 12

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SWA
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Appleton Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Appleton Partners held 313 positions worth $1.33B, up 11% from $1.2B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Appleton Partners's Q4 2021 filing shows 22 new, 123 increased, 133 reduced and 3 closed positions. Its largest new stake was Global X Video Games & Esports ETF: 112,774 shares worth $3.18M. The largest sale was Fiserv Inc, an estimated $2.75M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Appleton Partners's largest Q4 2021 buy was Global X Video Games & Esports ETF: 112,774 shares worth $3.18M.
  • Appleton Partners added most to Alexandria Real Estate Equities in Q4 2021, an estimated $2.98M increase.
  • Appleton Partners's biggest Q4 2021 reduction was Fiserv Inc, cutting an estimated $2.75M.
  • Appleton Partners fully exited Bright Horizons in Q4 2021, selling an estimated $269K.
  • Appleton Partners's ten largest holdings make up 30% of its $1.33B portfolio in Q4 2021.
  • Appleton Partners opened 22 new positions and closed 3 in Q4 2021.
  • Appleton Partners's portfolio value rose 11% quarter-over-quarter to $1.33B.

Based on Appleton Partners's 13F filing for Q4 2021, filed 3 Feb 2022.