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
+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
LMT icon
26
Lockheed Martin
LMT
$134B
$11.8M 1.01%
31,198
+155
+0.5% +$59.6K
PEP icon
27
PepsiCo
PEP
$186B
$11.3M 0.97%
76,525
-5,961
-7% -$869K
SIVB
28
DELISTED
SVB Financial Group
SIVB
$11.1M 0.94%
19,916
-385
-2% -$214K
COST icon
29
Costco
COST
$415B
$11M 0.94%
27,830
-1,336
-5% -$505K
JNJ icon
30
Johnson & Johnson
JNJ
$635B
$10.4M 0.89%
63,148
-1,554
-2% -$257K
PG icon
31
Procter & Gamble
PG
$343B
$10.3M 0.88%
76,447
-1,994
-3% -$270K
XYL icon
32
Xylem
XYL
$28.5B
$10.1M 0.86%
83,804
+214
+0.3% +$24.4K
MDT icon
33
Medtronic
MDT
$107B
$9.86M 0.84%
79,420
-826
-1% -$104K
IBB icon
34
iShares Biotechnology ETF
IBB
$9.31B
$9.77M 0.83%
59,709
+4,706
+9% +$725K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.91T
$9.51M 0.81%
77,920
-1,720
-2% -$201K
EL icon
36
Estee Lauder
EL
$29B
$9.01M 0.77%
28,324
+353
+1% +$107K
BN icon
37
Brookfield
BN
$102B
$8.98M 0.76%
326,772
+497
+0.2% +$12.7K
SCHA icon
38
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$8.73M 0.74%
335,132
+16,972
+5% +$434K
ROP icon
39
Roper Technologies
ROP
$36.3B
$8.68M 0.74%
18,454
-262
-1% -$116K
JMST icon
40
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$8.31M 0.71%
162,826
+84,191
+107% +$4.3M
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$8.05M 0.69%
120,214
+28,962
+32% +$1.91M
ACN icon
42
Accenture
ACN
$89.9B
$7.79M 0.66%
26,409
-774
-3% -$222K
RTX icon
43
RTX Corp
RTX
$287B
$7.55M 0.64%
88,507
+6,795
+8% +$572K
DHI icon
44
D.R. Horton
DHI
$41B
$7.44M 0.63%
82,337
+4,828
+6% +$453K
AVGO icon
45
Broadcom
AVGO
$1.82T
$7.33M 0.62%
153,830
-3,360
-2% -$156K
TSM icon
46
TSMC
TSM
$2.09T
$7.31M 0.62%
60,829
+21,332
+54% +$2.5M
JPME icon
47
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$465M
$7.13M 0.61%
81,218
+1,244
+2% +$108K
COLD icon
48
Americold
COLD
$4.09B
$6.87M 0.59%
181,475
+9,680
+6% +$375K
EQIX icon
49
Equinix
EQIX
$107B
$6.49M 0.55%
8,082
+516
+7% +$383K
QEMM icon
50
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$53.9M
$6.45M 0.55%
91,850
-13,688
-13% -$947K
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 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.