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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
+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
AMGN icon
51
Amgen
AMGN
$204B
$6.45M 0.55%
26,441
+447
+2% +$110K
IWM icon
52
iShares Russell 2000 ETF
IWM
$80B
$6.41M 0.55%
27,940
-902
-3% -$203K
RSG icon
53
Republic Services
RSG
$67.4B
$6.41M 0.55%
58,245
+1,229
+2% +$132K
TJX icon
54
TJX Companies
TJX
$173B
$6.37M 0.54%
94,420
-4,775
-5% -$326K
FISV
55
Fiserv Inc
FISV
$27.9B
$6.18M 0.53%
57,840
+4,811
+9% +$559K
MS icon
56
Morgan Stanley
MS
$334B
$6.11M 0.52%
66,647
+15,916
+31% +$1.36M
JPSE icon
57
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$592M
$6.11M 0.52%
137,539
+7,915
+6% +$345K
PANW icon
58
Palo Alto Networks
PANW
$263B
$5.91M 0.5%
95,592
-5,118
-5% -$303K
VZ icon
59
Verizon
VZ
$198B
$5.86M 0.5%
104,565
-933
-0.9% -$53.5K
SPIB icon
60
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$5.74M 0.49%
156,493
+11,856
+8% +$433K
ZBRA icon
61
Zebra Technologies
ZBRA
$12.5B
$5.5M 0.47%
10,391
+1,952
+23% +$973K
SYK icon
62
Stryker
SYK
$129B
$5.4M 0.46%
20,804
+42
+0.2% +$10.7K
SPAB icon
63
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$5.36M 0.46%
178,699
+8,103
+5% +$242K
NFLX icon
64
Netflix
NFLX
$296B
$5.36M 0.46%
101,380
-6,840
-6% -$350K
MCD icon
65
McDonald's
MCD
$192B
$5.35M 0.46%
23,148
+696
+3% +$162K
HACK icon
66
Amplify Cybersecurity ETF
HACK
$2.65B
$5.32M 0.45%
87,627
-2,385
-3% -$139K
ATVI
67
DELISTED
Activision Blizzard
ATVI
$5.13M 0.44%
53,727
+1,642
+3% +$156K
PGF icon
68
Invesco Financial Preferred ETF
PGF
$675M
$5.11M 0.43%
264,649
+25,823
+11% +$491K
DHR icon
69
Danaher
DHR
$137B
$5.09M 0.43%
21,415
-969
-4% -$215K
IAGG icon
70
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$4.97M 0.42%
90,250
+3,519
+4% +$193K
GS icon
71
Goldman Sachs
GS
$307B
$4.95M 0.42%
13,037
-977
-7% -$350K
VMC icon
72
Vulcan Materials
VMC
$36.8B
$4.89M 0.42%
28,109
+940
+3% +$168K
EA icon
73
Electronic Arts
EA
$52.4B
$4.86M 0.41%
33,805
-646
-2% -$91.7K
ECL icon
74
Ecolab
ECL
$76.4B
$4.85M 0.41%
23,533
+3,422
+17% +$744K
ABBV icon
75
AbbVie
ABBV
$458B
$4.69M 0.4%
41,646
+575
+1% +$64.8K
1 2
3
4 5

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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.