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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
+0.78%
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
$1.2B
AUM Growth
+$26.7M
Cap. Flow
+$23M
Cap. Flow %
1.92%
Top 10 Hldgs %
29.45%
Holding
298
New
12
Increased
131
Reduced
117
Closed
7

Top Buys

Rank Stock Value
1
ARE icon
Alexandria Real Estate Equities
ARE
+$4.33M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.66M
3
WSO icon
Watsco Inc
WSO
+$2.69M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.58M
5
TSM icon
TSMC
TSM
+$1.78M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.91M
2
COLD icon
Americold
COLD
+$2.98M
3
FISV
Fiserv Inc
FISV
+$2.79M
4
PYPL icon
PayPal
PYPL
+$911K
5
QEMM icon
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
+$876K

Sector Composition

Rank Sector Weight
1 Technology 19.05%
2 Financials 12.65%
3 Healthcare 10.62%
4 Consumer Discretionary 7.46%
5 Communication Services 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
251
DuPont de Nemours
DD
$18.5B
$290K 0.02%
3,402
-429
-11% -$39.8K
SCHE icon
252
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$287K 0.02%
9,421
+472
+5% +$14.7K
IPO icon
253
Renaissance IPO ETF
IPO
$153M
$286K 0.02%
4,443
-457
-9% -$29.8K
CB icon
254
Chubb
CB
$135B
$285K 0.02%
1,644
-195
-11% -$34.2K
IWV icon
255
iShares Russell 3000 ETF
IWV
$19.6B
$280K 0.02%
1,100
-100
-8% -$26.2K
VOO icon
256
Vanguard S&P 500 ETF
VOO
$979B
$274K 0.02%
694
-168
-19% -$68.2K
BND icon
257
Vanguard Total Bond Market
BND
$157B
$270K 0.02%
3,160
+600
+23% +$51.8K
IAU icon
258
iShares Gold Trust
IAU
$62.9B
$270K 0.02%
8,068
+464
+6% +$15.8K
BFAM icon
259
Bright Horizons
BFAM
$3.92B
$269K 0.02%
1,927
-280
-13% -$41.1K
TNDM icon
260
Tandem Diabetes Care
TNDM
$1.34B
$266K 0.02%
2,225
– –
EVRI
261
DELISTED
Everi Holdings
EVRI
$261K 0.02%
10,775
– –
IGM icon
262
iShares Expanded Tech Sector ETF
IGM
$10B
$257K 0.02%
3,822
-90
-2% -$6.26K
IUSV icon
263
iShares Core S&P US Value ETF
IUSV
$27.2B
$255K 0.02%
3,597
– –
VTEB icon
264
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$250K 0.02%
+4,558
New +$252K
PPG icon
265
PPG Industries
PPG
$24.6B
$247K 0.02%
1,730
-538
-24% -$86.3K
PNC icon
266
PNC Financial Services
PNC
$99.7B
$245K 0.02%
1,250
– –
ESGE icon
267
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$243K 0.02%
+5,862
New +$251K
IWS icon
268
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$243K 0.02%
2,145
-300
-12% -$34.7K
SNPS icon
269
Synopsys
SNPS
$74.4B
$243K 0.02%
810
-200
-20% -$60.7K
SPDW icon
270
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$239K 0.02%
+6,611
New +$245K
SWK icon
271
Stanley Black & Decker
SWK
$14.3B
$236K 0.02%
1,345
– –
MRSH
272
Marsh
MRSH
$90.5B
$235K 0.02%
1,550
-254
-14% -$38.4K
KKR icon
273
KKR & Co
KKR
$91.1B
$233K 0.02%
3,825
– –
DIA icon
274
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$230K 0.02%
680
– –
IVE icon
275
iShares S&P 500 Value ETF
IVE
$49B
$230K 0.02%
1,584
– –
8 9 10
11
12

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Appleton Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Appleton Partners held 298 positions worth $1.2B, up 2.3% from $1.17B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Appleton Partners's Q3 2021 filing shows 12 new, 131 increased, 117 reduced and 7 closed positions. Its largest new stake was Alexandria Real Estate Equities: 21,758 shares worth $4.16M. The largest sale was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $3.91M.

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 Q3 2021 buy was Alexandria Real Estate Equities: 21,758 shares worth $4.16M.
  • Appleton Partners added most to JPMorgan Ultra-Short Municipal Income ETF in Q3 2021, an estimated $3.66M increase.
  • Appleton Partners's biggest Q3 2021 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $3.91M.
  • Appleton Partners fully exited Amplify Etho Climate Leadership US ETF in Q3 2021, selling an estimated $438K.
  • Appleton Partners's ten largest holdings make up 29% of its $1.2B portfolio in Q3 2021.
  • Appleton Partners opened 12 new positions and closed 7 in Q3 2021.
  • Appleton Partners's portfolio value rose 2.3% quarter-over-quarter to $1.2B.

Based on Appleton Partners's 13F filing for Q3 2021, filed 14 Oct 2021.