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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
VTV icon
276
Vanguard Morningstar Value ETF
VTV
$188B
$228K 0.02%
1,684
+17
+1% +$2.37K
SCHP icon
277
Schwab US TIPS ETF
SCHP
$16.3B
$225K 0.02%
+7,180
New +$227K
VMBS icon
278
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$223K 0.02%
4,193
+98
+2% +$5.24K
LRCX icon
279
Lam Research
LRCX
$367B
$219K 0.02%
3,840
-300
-7% -$18.3K
LRGE icon
280
ClearBridge Large Cap Growth Select ETF
LRGE
$374M
$216K 0.02%
+3,837
New +$221K
ED icon
281
Consolidated Edison
ED
$40.1B
$215K 0.02%
2,955
– –
TSLA icon
282
Tesla
TSLA
$1.23T
$212K 0.02%
+819
New +$193K
UPS icon
283
United Parcel Service
UPS
$88.6B
$212K 0.02%
1,166
-16
-1% -$3.16K
AMD icon
284
Advanced Micro Devices
AMD
$776B
$208K 0.02%
+2,025
New +$207K
SYF icon
285
Synchrony
SYF
$24.7B
$206K 0.02%
+4,214
New +$205K
ZBH icon
286
Zimmer Biomet
ZBH
$18.2B
$204K 0.02%
1,439
-288
-17% -$42.4K
ELV icon
287
Elevance Health
ELV
$81.5B
$203K 0.02%
545
-210
-28% -$79.8K
SCHG icon
288
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$202K 0.02%
+10,936
New +$208K
VALE icon
289
Vale
VALE
$64.1B
$164K 0.01%
11,750
– –
BMRN icon
290
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-2,790
Closed -$233K
ETHO icon
291
Amplify Etho Climate Leadership US ETF
ETHO
$186M
– –
-7,235
Closed -$438K
NEM icon
292
Newmont
NEM
$98.7B
– –
-5,014
Closed -$318K
NUMG icon
293
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
– –
-5,720
Closed -$313K
NVS icon
294
Novartis
NVS
$297B
– –
-4,084
Closed -$373K
RJF icon
295
Raymond James Financial
RJF
$33.8B
– –
-2,373
Closed -$206K
SPYX icon
296
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
– –
-6,090
Closed -$215K
8 9 10 11
12

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MAC
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PCM
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AIP
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SWA
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MRG
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SC
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1SP
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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.