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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
MDYV icon
251
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$300K 0.03%
4,445
– –
SCHE icon
252
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$294K 0.03%
8,949
+169
+2% +$5.48K
CB icon
253
Chubb
CB
$140B
$292K 0.02%
1,839
-341
-16% -$56.5K
ELV icon
254
Elevance Health
ELV
$81.5B
$288K 0.02%
755
-5
-0.7% -$1.91K
IWS icon
255
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$281K 0.02%
2,445
– –
SNPS icon
256
Synopsys
SNPS
$71.6B
$279K 0.02%
1,010
+8
+0.8% +$2.03K
SWK icon
257
Stanley Black & Decker
SWK
$14.5B
$276K 0.02%
1,345
-70
-5% -$14.5K
ZBH icon
258
Zimmer Biomet
ZBH
$18.8B
$270K 0.02%
1,727
– –
EVRI
259
DELISTED
Everi Holdings
EVRI
$269K 0.02%
10,775
– –
LRCX icon
260
Lam Research
LRCX
$316B
$269K 0.02%
4,140
-360
-8% -$22.7K
VALE icon
261
Vale
VALE
$62.3B
$268K 0.02%
11,750
-475
-4% -$9.93K
IGM icon
262
iShares Expanded Tech Sector ETF
IGM
$9.57B
$263K 0.02%
3,912
-690
-15% -$43.9K
SCHD icon
263
Schwab US Dividend Equity ETF
SCHD
$104B
$260K 0.02%
10,314
+600
+6% +$15.1K
IUSV icon
264
iShares Core S&P US Value ETF
IUSV
$27.3B
$259K 0.02%
3,597
– –
IAU icon
265
iShares Gold Trust
IAU
$62.8B
$256K 0.02%
7,604
-4
-0.1% -$138
MRSH
266
Marsh
MRSH
$94.3B
$254K 0.02%
+1,804
New +$242K
XLF icon
267
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$253K 0.02%
6,901
+325
+5% +$11.9K
UPS icon
268
United Parcel Service
UPS
$88.9B
$246K 0.02%
1,182
-25
-2% -$5K
CVS icon
269
CVS Health
CVS
$135B
$244K 0.02%
2,927
-291
-9% -$23.8K
PNC icon
270
PNC Financial Services
PNC
$99.1B
$238K 0.02%
1,250
-80
-6% -$15K
BDX icon
271
Becton Dickinson
BDX
$46.4B
$236K 0.02%
994
-108
-10% -$25.9K
DIA icon
272
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$235K 0.02%
680
– –
IVE icon
273
iShares S&P 500 Value ETF
IVE
$49.1B
$234K 0.02%
1,584
-40
-2% -$5.89K
BMRN icon
274
BioMarin Pharmaceuticals
BMRN
$11.9B
$233K 0.02%
2,790
-635
-19% -$50.3K
SCHM icon
275
Schwab US Mid-Cap ETF
SCHM
$14.2B
$233K 0.02%
8,931
– –
8 9 10
11
12

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PCM
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AIP
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SWA
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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.