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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
ZBH icon
251
Zimmer Biomet
ZBH
$18.2B
$268K 0.02%
1,727
-46
-3% -$7.13K
IJJ icon
252
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$267K 0.02%
2,620
– –
IWS icon
253
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$267K 0.02%
2,445
– –
BDX icon
254
Becton Dickinson
BDX
$45.6B
$261K 0.02%
1,102
+44
+4% +$10.8K
BMRN icon
255
BioMarin Pharmaceuticals
BMRN
$11.6B
$259K 0.02%
3,425
-1,269
-27% -$104K
ESGV icon
256
Vanguard ESG US Stock ETF
ESGV
$13.1B
$256K 0.02%
+3,467
New +$251K
BIIB icon
257
Biogen
BIIB
$30B
$255K 0.02%
910
-104
-10% -$28K
IUSV icon
258
iShares Core S&P US Value ETF
IUSV
$27.2B
$248K 0.02%
3,597
-150
-4% -$9.84K
SNPS icon
259
Synopsys
SNPS
$74.4B
$248K 0.02%
1,002
– –
IAU icon
260
iShares Gold Trust
IAU
$62.9B
$247K 0.02%
7,608
+1,786
+31% +$61K
BND icon
261
Vanguard Total Bond Market
BND
$157B
$242K 0.02%
2,860
– –
CVS icon
262
CVS Health
CVS
$133B
$242K 0.02%
3,218
-14
-0.4% -$1.02K
ED icon
263
Consolidated Edison
ED
$40.1B
$237K 0.02%
3,165
-150
-5% -$10.6K
SCHD icon
264
Schwab US Dividend Equity ETF
SCHD
$103B
$236K 0.02%
9,714
-1,845
-16% -$42K
PNC icon
265
PNC Financial Services
PNC
$99.7B
$233K 0.02%
+1,330
New +$219K
IVE icon
266
iShares S&P 500 Value ETF
IVE
$49B
$229K 0.02%
1,624
– –
DIA icon
267
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$225K 0.02%
680
+10
+1% +$3.16K
XLF icon
268
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$224K 0.02%
+6,576
New +$211K
SCHM icon
269
Schwab US Mid-Cap ETF
SCHM
$14.5B
$222K 0.02%
8,931
– –
VMBS icon
270
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$221K 0.02%
4,150
-55
-1% -$2.96K
VALE icon
271
Vale
VALE
$64.1B
$212K 0.02%
+12,225
New +$213K
NSC icon
272
Norfolk Southern
NSC
$75.4B
$210K 0.02%
+782
New +$198K
VTV icon
273
Vanguard Morningstar Value ETF
VTV
$188B
$210K 0.02%
+1,594
New +$200K
UPS icon
274
United Parcel Service
UPS
$88.6B
$205K 0.02%
+1,207
New +$195K
SO icon
275
Southern Company
SO
$109B
$203K 0.02%
3,273
-528
-14% -$31.6K
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.