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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
PG icon
26
Procter & Gamble
PG
$346B
$12.2M 0.92%
74,794
-131
-0.2% -$19.4K
PEP icon
27
PepsiCo
PEP
$191B
$12.1M 0.91%
69,939
-2,980
-4% -$487K
FLRN icon
28
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$11.9M 0.9%
389,387
-35,387
-8% -$1.08M
DIS icon
29
Walt Disney
DIS
$168B
$11.9M 0.89%
76,658
+864
+1% +$140K
BN icon
30
Brookfield
BN
$103B
$11.6M 0.87%
356,018
+11,626
+3% +$368K
EL icon
31
Estee Lauder
EL
$30.1B
$11.3M 0.85%
30,512
+1,175
+4% +$399K
LMT icon
32
Lockheed Martin
LMT
$134B
$11M 0.83%
30,948
-3,585
-10% -$1.24M
XYL icon
33
Xylem
XYL
$28.6B
$11M 0.83%
91,625
+6,362
+7% +$790K
ACN icon
34
Accenture
ACN
$94.3B
$10.6M 0.8%
25,608
-662
-3% -$241K
JNJ icon
35
Johnson & Johnson
JNJ
$641B
$10.6M 0.8%
61,896
-449
-0.7% -$73.5K
AVGO icon
36
Broadcom
AVGO
$1.82T
$10.6M 0.79%
158,590
+3,090
+2% +$174K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.99T
$10.4M 0.78%
71,640
-3,880
-5% -$559K
DHI icon
38
D.R. Horton
DHI
$41.3B
$10.4M 0.78%
95,650
+9,583
+11% +$923K
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$9.65M 0.73%
161,254
+13,130
+9% +$810K
IBB icon
40
iShares Biotechnology ETF
IBB
$9.44B
$9.48M 0.71%
62,128
+853
+1% +$132K
RTX icon
41
RTX Corp
RTX
$294B
$9.44M 0.71%
109,723
+14,971
+16% +$1.3M
MS icon
42
Morgan Stanley
MS
$337B
$9.39M 0.71%
95,674
+16,662
+21% +$1.66M
SCHA icon
43
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$9.32M 0.7%
364,148
+14,068
+4% +$364K
TSM icon
44
TSMC
TSM
$2.07T
$9.28M 0.7%
77,152
+1,134
+1% +$133K
ROP icon
45
Roper Technologies
ROP
$37.1B
$9.06M 0.68%
18,430
-170
-0.9% -$80.9K
PANW icon
46
Palo Alto Networks
PANW
$259B
$8.8M 0.66%
94,812
-3,540
-4% -$306K
PYPL icon
47
PayPal
PYPL
$49.5B
$8.77M 0.66%
46,477
-210
-0.4% -$45.4K
RSG icon
48
Republic Services
RSG
$66.7B
$8.44M 0.64%
60,541
+977
+2% +$130K
JPME icon
49
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$466M
$8.19M 0.62%
85,883
+2,308
+3% +$214K
MDT icon
50
Medtronic
MDT
$108B
$8.12M 0.61%
78,503
-1,271
-2% -$147K
1
2
3 4 5

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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.