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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
VZ icon
51
Verizon
VZ
$197B
$6.13M 0.57%
105,498
-3,909
-4% -$221K
IEMG icon
52
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$5.87M 0.55%
91,252
+51,470
+129% +$3.39M
RSG icon
53
Republic Services
RSG
$67.4B
$5.67M 0.53%
57,016
+4,828
+9% +$453K
NFLX icon
54
Netflix
NFLX
$307B
$5.64M 0.52%
108,220
-1,340
-1% -$71.1K
JPSE icon
55
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$589M
$5.48M 0.51%
129,624
+9,295
+8% +$380K
PANW icon
56
Palo Alto Networks
PANW
$256B
$5.41M 0.5%
100,710
-3,000
-3% -$178K
SPIB icon
57
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$5.24M 0.49%
144,637
+10,116
+8% +$371K
EQIX icon
58
Equinix
EQIX
$99.4B
$5.14M 0.48%
7,566
+1,770
+31% +$1.21M
SPAB icon
59
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$5.06M 0.47%
170,596
+12,336
+8% +$372K
SYK icon
60
Stryker
SYK
$135B
$5.06M 0.47%
20,762
+796
+4% +$191K
MCD icon
61
McDonald's
MCD
$193B
$5.03M 0.47%
22,452
-163
-0.7% -$34.9K
HACK icon
62
Amplify Cybersecurity ETF
HACK
$2.6B
$4.94M 0.46%
90,012
-11,335
-11% -$663K
ATVI
63
DELISTED
Activision Blizzard
ATVI
$4.84M 0.45%
52,085
-50
-0.1% -$4.7K
IAGG icon
64
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$4.76M 0.44%
86,731
+5,151
+6% +$285K
TSM icon
65
TSMC
TSM
$1.94T
$4.67M 0.43%
39,497
+36,240
+1,113% +$4.49M
EA icon
66
Electronic Arts
EA
$52.7B
$4.66M 0.43%
34,451
-81
-0.2% -$11.2K
VMC icon
67
Vulcan Materials
VMC
$36.8B
$4.58M 0.43%
27,169
+2,064
+8% +$335K
GS icon
68
Goldman Sachs
GS
$289B
$4.58M 0.43%
14,014
-997
-7% -$310K
PGF icon
69
Invesco Financial Preferred ETF
PGF
$674M
$4.51M 0.42%
238,826
+13,726
+6% +$257K
DHR icon
70
Danaher
DHR
$138B
$4.47M 0.42%
22,384
+11
+0% +$2.23K
ABBV icon
71
AbbVie
ABBV
$465B
$4.45M 0.41%
41,071
-453
-1% -$48.5K
ECL icon
72
Ecolab
ECL
$79.8B
$4.3M 0.4%
20,111
+2,199
+12% +$468K
MNST icon
73
Monster Beverage
MNST
$95.1B
$4.23M 0.39%
92,810
+4,182
+5% +$187K
T icon
74
AT&T
T
$164B
$4.21M 0.39%
184,346
-2,218
-1% -$49K
ZBRA icon
75
Zebra Technologies
ZBRA
$13.5B
$4.09M 0.38%
+8,439
New +$3.76M
1 2
3
4 5

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PCM
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AIP
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SWA
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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.