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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
CLX icon
251
Clorox
CLX
$11.6B
$326K 0.02%
1,867
-140
-7% -$23.3K
XLC icon
252
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$324K 0.02%
+4,175
New +$330K
AMD icon
253
Advanced Micro Devices
AMD
$776B
$320K 0.02%
2,225
+200
+10% +$26.9K
IVOO icon
254
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$320K 0.02%
3,340
– –
SHY icon
255
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$320K 0.02%
3,737
– –
SCHM icon
256
Schwab US Mid-Cap ETF
SCHM
$14.5B
$317K 0.02%
11,841
-2,322
-16% -$61.9K
MDYV icon
257
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$314K 0.02%
4,420
-25
-0.6% -$1.75K
TNDM icon
258
Tandem Diabetes Care
TNDM
$1.34B
$313K 0.02%
2,080
-145
-7% -$19.6K
SCHO icon
259
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$309K 0.02%
12,172
– –
FPX icon
260
First Trust US Equity Opportunities ETF
FPX
$1.47B
$303K 0.02%
2,475
– –
SNPS icon
261
Synopsys
SNPS
$74.4B
$298K 0.02%
810
– –
BDX icon
262
Becton Dickinson
BDX
$45.6B
$296K 0.02%
1,205
-129
-10% -$30.9K
LRCX icon
263
Lam Research
LRCX
$367B
$296K 0.02%
4,120
+280
+7% +$17.6K
CB icon
264
Chubb
CB
$135B
$295K 0.02%
1,524
-120
-7% -$22.5K
CSL icon
265
Carlisle Companies
CSL
$14.6B
$288K 0.02%
+1,160
New +$266K
ESML icon
266
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$286K 0.02%
+7,093
New +$287K
KKR icon
267
KKR & Co
KKR
$91.1B
$285K 0.02%
3,825
– –
MRSH
268
Marsh
MRSH
$90.5B
$285K 0.02%
1,641
+91
+6% +$15.1K
SCHE icon
269
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$279K 0.02%
9,421
– –
IGM icon
270
iShares Expanded Tech Sector ETF
IGM
$10B
$277K 0.02%
3,792
-30
-0.8% -$2.16K
IWS icon
271
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$276K 0.02%
2,253
+108
+5% +$12.9K
IUSV icon
272
iShares Core S&P US Value ETF
IUSV
$27.2B
$275K 0.02%
3,597
– –
IAU icon
273
iShares Gold Trust
IAU
$62.9B
$274K 0.02%
7,868
-200
-2% -$6.83K
ST icon
274
Sensata Technologies
ST
$6.74B
$273K 0.02%
4,431
-1,280
-22% -$74.5K
ED icon
275
Consolidated Edison
ED
$40.1B
$261K 0.02%
3,055
+100
+3% +$7.86K
9 10
11
12 13

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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.