We are live on ! Find out more
AP

Appleton Partners Portfolio holdings

AUM $1.63B
1-Year Est. Return 38.57%
This Fund
S&P 500
This Quarter Est. Return
+11.81%
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
$1.02B
AUM Growth
+$110M
Cap. Flow
+$12.3M
Cap. Flow %
1.22%
Top 10 Hldgs %
31.04%
Holding
280
New
18
Increased
97
Reduced
131
Closed
6

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.41M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.39M
3
MSFT icon
Microsoft
MSFT
+$1.18M
4
DHI icon
D.R. Horton
DHI
+$1.15M
5
WMT icon
Walmart Inc
WMT
+$1.1M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$1.8M
2
ABBV icon
AbbVie
ABBV
+$1.04M
3
AAPL icon
Apple
AAPL
+$969K
4
CB icon
Chubb
CB
+$808K
5
ILMN icon
Illumina
ILMN
+$607K

Sector Composition

Rank Sector Weight
1 Technology 19.21%
2 Financials 12.02%
3 Healthcare 11.75%
4 Consumer Discretionary 7.77%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$432B
$11.4M 1.12%
30,321
-214
-0.7% -$80K
PG icon
27
Procter & Gamble
PG
$338B
$11.1M 1.09%
79,853
-2,106
-3% -$294K
LMT icon
28
Lockheed Martin
LMT
$133B
$11.1M 1.09%
31,274
+309
+1% +$114K
BAC icon
29
Bank of America
BAC
$433B
$11M 1.09%
363,831
+2,423
+0.7% +$64.9K
JNJ icon
30
Johnson & Johnson
JNJ
$642B
$10.4M 1.02%
65,791
-349
-0.5% -$51.5K
MDT icon
31
Medtronic
MDT
$112B
$9.53M 0.94%
81,328
-307
-0.4% -$33.8K
QEMM icon
32
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$52.9M
$8.11M 0.8%
124,584
-611
-0.5% -$37.3K
XYL icon
33
Xylem
XYL
$28.4B
$8.04M 0.79%
79,039
+834
+1% +$78.4K
ROP icon
34
Roper Technologies
ROP
$40.4B
$8.01M 0.79%
18,585
+98
+0.5% +$40.2K
SIVB
35
DELISTED
SVB Financial Group
SIVB
$7.84M 0.77%
20,220
+280
+1% +$90.7K
IBB icon
36
iShares Biotechnology ETF
IBB
$9.49B
$7.72M 0.76%
50,944
+323
+0.6% +$46.2K
ACN icon
37
Accenture
ACN
$107B
$7.71M 0.76%
29,534
-130
-0.4% -$31.2K
EL icon
38
Estee Lauder
EL
$30.8B
$7.41M 0.73%
27,833
+234
+0.8% +$56.3K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.15T
$7.21M 0.71%
82,260
+120
+0.1% +$10.1K
TJX icon
40
TJX Companies
TJX
$179B
$7.04M 0.69%
103,148
-3,290
-3% -$200K
AVGO icon
41
Broadcom
AVGO
$1.8T
$6.95M 0.68%
158,670
+8,650
+6% +$337K
VZ icon
42
Verizon
VZ
$202B
$6.43M 0.63%
109,407
+703
+0.6% +$41.8K
BN icon
43
Brookfield
BN
$103B
$6.33M 0.62%
286,387
+29,290
+11% +$586K
PANW icon
44
Palo Alto Networks
PANW
$257B
$6.14M 0.6%
103,710
+360
+0.3% +$16.8K
SCHA icon
45
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$5.96M 0.59%
267,988
+24,404
+10% +$486K
NFLX icon
46
Netflix
NFLX
$306B
$5.92M 0.58%
109,560
+410
+0.4% +$20.8K
AMGN icon
47
Amgen
AMGN
$210B
$5.88M 0.58%
25,556
-165
-0.6% -$38K
FISV
48
Fiserv Inc
FISV
$29.8B
$5.86M 0.58%
51,471
+5,768
+13% +$622K
HACK icon
49
Amplify Cybersecurity ETF
HACK
$2.63B
$5.83M 0.57%
101,347
-7,299
-7% -$368K
COLD icon
50
Americold
COLD
$4.23B
$5.76M 0.57%
154,198
+7,861
+5% +$283K
1
2
3 4 5

Similar funds

TCA
Troluce Capital Advisors Dorado, Puerto Rico $1.63B AUM 37.23% 1-Year Est. Return
MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return
AIP
AE Industrial Partners Boca Raton, Florida $1.63B AUM 5.44% 1-Year Est. Return
SWA
Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return
MRG
Milestone Resources Group Road Town Tortola, British Virgin Islands $1.64B AUM 7.52% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
1SP
140 Summer Partners New York $1.64B AUM 47.44% 1-Year Est. Return

Appleton Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Appleton Partners held 280 positions worth $1.02B, up 12% from $906M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Appleton Partners's Q4 2020 filing shows 18 new, 97 increased, 131 reduced and 6 closed positions. Its largest new stake was Waste Connections: 7,578 shares worth $777K. The largest sale was Intuit, an estimated $1.8M.

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 Q4 2020 buy was Waste Connections: 7,578 shares worth $777K.
  • Appleton Partners added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2020, an estimated $2.41M increase.
  • Appleton Partners's biggest Q4 2020 reduction was Intuit, cutting an estimated $1.8M.
  • Appleton Partners fully exited American Express in Q4 2020, selling an estimated $305K.
  • Appleton Partners's ten largest holdings make up 31% of its $1.02B portfolio in Q4 2020.
  • Appleton Partners opened 18 new positions and closed 6 in Q4 2020.
  • Appleton Partners's portfolio value rose 12% quarter-over-quarter to $1.02B.

Based on Appleton Partners's 13F filing for Q4 2020, filed 19 Jan 2021.