We are live on ! Find out more
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
ED icon
251
Consolidated Edison
ED
$39.8B
$240K 0.02%
3,315
-50
-1% -$3.88K
IWS icon
252
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$237K 0.02%
+2,445
New +$220K
IUSV icon
253
iShares Core S&P US Value ETF
IUSV
$27.3B
$233K 0.02%
3,747
-225
-6% -$13.2K
SO icon
254
Southern Company
SO
$107B
$233K 0.02%
3,801
-179
-4% -$10.8K
MDYV icon
255
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$230K 0.02%
4,145
-565
-12% -$28.5K
ESGD icon
256
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$227K 0.02%
+3,103
New +$212K
VMBS icon
257
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$227K 0.02%
4,205
-410
-9% -$22.2K
IJJ icon
258
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$226K 0.02%
+2,620
New +$206K
ORCL icon
259
Oracle
ORCL
$409B
$225K 0.02%
3,474
-866
-20% -$51.6K
CVS icon
260
CVS Health
CVS
$134B
$221K 0.02%
+3,232
New +$210K
TNDM icon
261
Tandem Diabetes Care
TNDM
$1.38B
$221K 0.02%
2,310
– –
LRCX icon
262
Lam Research
LRCX
$369B
$213K 0.02%
+4,500
New +$189K
IAU icon
263
iShares Gold Trust
IAU
$62.9B
$211K 0.02%
5,822
-113
-2% -$4.04K
IVE icon
264
iShares S&P 500 Value ETF
IVE
$49.3B
$208K 0.02%
1,624
-1,667
-51% -$202K
IDXX icon
265
Idexx Laboratories
IDXX
$44.8B
$207K 0.02%
+415
New +$186K
ANSS
266
DELISTED
Ansys
ANSS
$206K 0.02%
+566
New +$189K
DIA icon
267
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$205K 0.02%
+670
New +$195K
SCHM icon
268
Schwab US Mid-Cap ETF
SCHM
$14.7B
$203K 0.02%
+8,931
New +$186K
EVRI
269
DELISTED
Everi Holdings
EVRI
$160K 0.02%
11,550
– –
APO icon
270
Apollo Global Management
APO
$74.6B
– –
-5,736
Closed -$257K
AXP icon
271
American Express
AXP
$233B
– –
-3,042
Closed -$305K
DVY icon
272
iShares Select Dividend ETF
DVY
$23.6B
– –
-2,987
Closed -$244K
NSC icon
273
Norfolk Southern
NSC
$75.6B
– –
-953
Closed -$204K
ZM icon
274
Zoom
ZM
$28.8B
– –
-639
Closed -$300K
DNKN
275
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-3,365
Closed -$276K
7 8 9 10
11

Similar funds

TCA
Troluce Capital Advisors Dorado, Puerto Rico $1.63B AUM 37.23% 1-Year Est. Return
MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return
AIP
AE Industrial Partners Boca Raton, Florida $1.63B AUM 5.44% 1-Year Est. Return
SWA
Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return
MRG
Milestone Resources Group Road Town Tortola, British Virgin Islands $1.64B AUM 7.52% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
1SP
140 Summer Partners New York $1.64B AUM 47.44% 1-Year Est. Return

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.