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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
+4.28%
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
$1.08B
AUM Growth
+$60.1M
Cap. Flow
+$25.2M
Cap. Flow %
2.35%
Top 10 Hldgs %
29.53%
Holding
287
New
13
Increased
93
Reduced
145
Closed
8

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$4.49M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.01M
3
ZBRA icon
Zebra Technologies
ZBRA
+$3.76M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.39M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.65M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.97M
2
UNH icon
UnitedHealth
UNH
+$1.85M
3
AAPL icon
Apple
AAPL
+$1.61M
4
QEMM icon
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
+$1.3M
5
HACK icon
Amplify Cybersecurity ETF
HACK
+$663K

Sector Composition

Rank Sector Weight
1 Technology 18.55%
2 Financials 12.63%
3 Healthcare 10.85%
4 Consumer Discretionary 7.72%
5 Communication Services 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$195B
$11.7M 1.08%
82,486
-1,711
-2% -$235K
LMT icon
27
Lockheed Martin
LMT
$134B
$11.5M 1.07%
31,043
-231
-0.7% -$79.3K
JNJ icon
28
Johnson & Johnson
JNJ
$643B
$10.6M 0.99%
64,702
-1,089
-2% -$176K
PG icon
29
Procter & Gamble
PG
$347B
$10.6M 0.99%
78,441
-1,412
-2% -$184K
COST icon
30
Costco
COST
$429B
$10.3M 0.96%
29,166
-1,155
-4% -$402K
SIVB
31
DELISTED
SVB Financial Group
SIVB
$10M 0.93%
20,301
+81
+0.4% +$39.8K
MDT icon
32
Medtronic
MDT
$111B
$9.48M 0.88%
80,246
-1,082
-1% -$127K
XYL icon
33
Xylem
XYL
$29.7B
$8.79M 0.82%
83,590
+4,551
+6% +$461K
IBB icon
34
iShares Biotechnology ETF
IBB
$9.55B
$8.28M 0.77%
55,003
+4,059
+8% +$645K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.08T
$8.21M 0.76%
79,640
-2,620
-3% -$259K
EL icon
36
Estee Lauder
EL
$30.7B
$8.13M 0.76%
27,971
+138
+0.5% +$37.8K
SCHA icon
37
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$7.93M 0.74%
318,160
+50,172
+19% +$1.23M
BN icon
38
Brookfield
BN
$104B
$7.77M 0.72%
326,275
+39,888
+14% +$889K
ROP icon
39
Roper Technologies
ROP
$38.7B
$7.55M 0.7%
18,716
+131
+0.7% +$52.6K
ACN icon
40
Accenture
ACN
$101B
$7.51M 0.7%
27,183
-2,351
-8% -$608K
AVGO icon
41
Broadcom
AVGO
$1.81T
$7.29M 0.68%
157,190
-1,480
-0.9% -$68.4K
QEMM icon
42
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$53.3M
$7.19M 0.67%
105,538
-19,046
-15% -$1.3M
DHI icon
43
D.R. Horton
DHI
$42.3B
$6.91M 0.64%
77,509
+4,360
+6% +$341K
JPME icon
44
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$471M
$6.62M 0.62%
79,974
+3,986
+5% +$317K
COLD icon
45
Americold
COLD
$4.17B
$6.61M 0.61%
171,795
+17,597
+11% +$632K
TJX icon
46
TJX Companies
TJX
$178B
$6.56M 0.61%
99,195
-3,953
-4% -$265K
AMGN icon
47
Amgen
AMGN
$212B
$6.47M 0.6%
25,994
+438
+2% +$105K
IWM icon
48
iShares Russell 2000 ETF
IWM
$80.4B
$6.37M 0.59%
28,842
-33
-0.1% -$7.21K
RTX icon
49
RTX Corp
RTX
$295B
$6.31M 0.59%
81,712
+5,103
+7% +$372K
FISV
50
Fiserv Inc
FISV
$28.9B
$6.31M 0.59%
53,029
+1,558
+3% +$179K
1
2
3 4 5

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Appleton Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Appleton Partners held 287 positions worth $1.08B, up 5.9% from $1.02B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Appleton Partners's Q1 2021 filing shows 13 new, 93 increased, 145 reduced and 8 closed positions. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 78,635 shares worth $4.01M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $1.97M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Appleton Partners's largest Q1 2021 buy was JPMorgan Ultra-Short Municipal Income ETF: 78,635 shares worth $4.01M.
  • Appleton Partners added most to TSMC in Q1 2021, an estimated $4.49M increase.
  • Appleton Partners's biggest Q1 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.97M.
  • Appleton Partners fully exited Medallia, Inc. in Q1 2021, selling an estimated $299K.
  • Appleton Partners's ten largest holdings make up 30% of its $1.08B portfolio in Q1 2021.
  • Appleton Partners opened 13 new positions and closed 8 in Q1 2021.
  • Appleton Partners's portfolio value rose 5.9% quarter-over-quarter to $1.08B.

Based on Appleton Partners's 13F filing for Q1 2021, filed 19 Apr 2021.