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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
VTV icon
276
Vanguard Value ETF
VTV
$188B
$229K 0.02%
1,667
+73
+5% +$10K
KKR icon
277
KKR & Co
KKR
$89.1B
$227K 0.02%
+3,825
New +$212K
BND icon
278
Vanguard Total Bond Market
BND
$158B
$220K 0.02%
2,560
-300
-10% -$25.6K
VMBS icon
279
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$219K 0.02%
4,095
-55
-1% -$2.94K
TNDM icon
280
Tandem Diabetes Care
TNDM
$1.27B
$217K 0.02%
+2,225
New +$198K
SPYX icon
281
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.69B
$215K 0.02%
+6,090
New +$210K
JUST icon
282
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$546M
$213K 0.02%
+3,416
New +$208K
ED icon
283
Consolidated Edison
ED
$41.4B
$212K 0.02%
2,955
-210
-7% -$16.1K
RJF icon
284
Raymond James Financial
RJF
$33.5B
$206K 0.02%
+2,373
New +$207K
BIIB icon
285
Biogen
BIIB
$30.9B
– –
-910
Closed -$255K
CSL icon
286
Carlisle Companies
CSL
$13.5B
– –
-2,090
Closed -$344K
IJJ icon
287
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
– –
-2,620
Closed -$267K
NSC icon
288
Norfolk Southern
NSC
$75.4B
– –
-782
Closed -$210K
SO icon
289
Southern Company
SO
$108B
– –
-3,273
Closed -$203K
8 9 10 11
12

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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.