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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
IPO icon
276
Renaissance IPO ETF
IPO
$153M
$257K 0.02%
4,443
– –
DEO icon
277
Diageo
DEO
$49B
$255K 0.02%
+1,158
New +$237K
UPS icon
278
United Parcel Service
UPS
$88.6B
$250K 0.02%
1,166
– –
VTEB icon
279
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$250K 0.02%
4,558
– –
IVE icon
280
iShares S&P 500 Value ETF
IVE
$49B
$248K 0.02%
1,584
– –
DIA icon
281
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$247K 0.02%
680
– –
PNC icon
282
PNC Financial Services
PNC
$99.7B
$247K 0.02%
1,234
-16
-1% -$3.26K
VTV icon
283
Vanguard Morningstar Value ETF
VTV
$188B
$246K 0.02%
1,674
-10
-0.6% -$1.43K
BNY
284
Bank of New York Mellon
BNY
$106B
$245K 0.02%
+4,225
New +$243K
BND icon
285
Vanguard Total Bond Market
BND
$157B
$244K 0.02%
2,878
-282
-9% -$24K
LRGE icon
286
ClearBridge Large Cap Growth Select ETF
LRGE
$374M
$241K 0.02%
3,973
+136
+4% +$8.2K
SPDW icon
287
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$241K 0.02%
6,611
– –
SWK icon
288
Stanley Black & Decker
SWK
$14.3B
$240K 0.02%
1,270
-75
-6% -$13.8K
ESGE icon
289
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$238K 0.02%
5,992
+130
+2% +$5.36K
RJF icon
290
Raymond James Financial
RJF
$33.8B
$237K 0.02%
+2,362
New +$233K
SCHP icon
291
Schwab US TIPS ETF
SCHP
$16.3B
$236K 0.02%
7,504
+324
+5% +$10.2K
NVS icon
292
Novartis
NVS
$297B
$235K 0.02%
+2,686
New +$223K
EVRI
293
DELISTED
Everi Holdings
EVRI
$230K 0.02%
10,775
– –
ELV icon
294
Elevance Health
ELV
$81.5B
$225K 0.02%
486
-59
-11% -$24.8K
VOO icon
295
Vanguard S&P 500 ETF
VOO
$979B
$222K 0.02%
509
-185
-27% -$78.1K
GD icon
296
General Dynamics
GD
$104B
$218K 0.02%
+1,048
New +$212K
NUE icon
297
Nucor
NUE
$58.6B
$217K 0.02%
+1,900
New +$208K
XLV icon
298
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$217K 0.02%
+1,543
New +$205K
AME icon
299
Ametek
AME
$55.4B
$215K 0.02%
+1,465
New +$200K
NSC icon
300
Norfolk Southern
NSC
$75.4B
$211K 0.02%
+709
New +$198K
9 10 11
12
13

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PCM
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AIP
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SWA
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1SP
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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.