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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
+0.78%
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
$1.2B
AUM Growth
+$26.7M
Cap. Flow
+$23M
Cap. Flow %
1.92%
Top 10 Hldgs %
29.45%
Holding
298
New
12
Increased
131
Reduced
117
Closed
7

Top Buys

Rank Stock Value
1
ARE icon
Alexandria Real Estate Equities
ARE
+$4.33M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.66M
3
WSO icon
Watsco Inc
WSO
+$2.69M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.58M
5
TSM icon
TSMC
TSM
+$1.78M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.91M
2
COLD icon
Americold
COLD
+$2.98M
3
FISV
Fiserv Inc
FISV
+$2.79M
4
PYPL icon
PayPal
PYPL
+$911K
5
QEMM icon
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
+$876K

Sector Composition

Rank Sector Weight
1 Technology 19.05%
2 Financials 12.65%
3 Healthcare 10.62%
4 Consumer Discretionary 7.46%
5 Communication Services 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
51
Equinix
EQIX
$100B
$6.58M 0.55%
8,331
+249
+3% +$207K
JPSE icon
52
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$590M
$6.37M 0.53%
147,238
+9,699
+7% +$421K
NFLX icon
53
Netflix
NFLX
$304B
$6.35M 0.53%
104,090
+2,710
+3% +$149K
ZBRA icon
54
Zebra Technologies
ZBRA
$13.5B
$6.13M 0.51%
11,886
+1,495
+14% +$833K
ECL icon
55
Ecolab
ECL
$78.7B
$6.07M 0.51%
29,109
+5,576
+24% +$1.22M
IWM icon
56
iShares Russell 2000 ETF
IWM
$79.5B
$6.05M 0.5%
27,656
-284
-1% -$63K
SPIB icon
57
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$5.94M 0.49%
162,735
+6,242
+4% +$229K
PGF icon
58
Invesco Financial Preferred ETF
PGF
$674M
$5.89M 0.49%
310,680
+46,031
+17% +$879K
TJX icon
59
TJX Companies
TJX
$180B
$5.87M 0.49%
88,990
-5,430
-6% -$379K
SYK icon
60
Stryker
SYK
$134B
$5.8M 0.48%
22,000
+1,196
+6% +$320K
DHR icon
61
Danaher
DHR
$140B
$5.76M 0.48%
21,347
-68
-0.3% -$18.5K
AMGN icon
62
Amgen
AMGN
$210B
$5.76M 0.48%
27,076
+635
+2% +$146K
SPAB icon
63
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$5.59M 0.47%
187,400
+8,701
+5% +$262K
VZ icon
64
Verizon
VZ
$201B
$5.58M 0.46%
103,254
-1,311
-1% -$72.5K
MCD icon
65
McDonald's
MCD
$193B
$5.47M 0.46%
22,672
-476
-2% -$114K
VMC icon
66
Vulcan Materials
VMC
$36.9B
$5.37M 0.45%
31,738
+3,629
+13% +$650K
QEMM icon
67
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$52.6M
$5.35M 0.45%
79,076
-12,774
-14% -$876K
IAGG icon
68
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$5.18M 0.43%
94,084
+3,834
+4% +$213K
HACK icon
69
Amplify Cybersecurity ETF
HACK
$2.62B
$5.17M 0.43%
85,062
-2,565
-3% -$161K
EW icon
70
Edwards Lifesciences
EW
$49.1B
$4.97M 0.41%
43,892
-1,019
-2% -$116K
EA icon
71
Electronic Arts
EA
$52.4B
$4.9M 0.41%
34,451
+646
+2% +$90.7K
MNST icon
72
Monster Beverage
MNST
$95.2B
$4.86M 0.4%
109,420
+12,276
+13% +$580K
ABBV icon
73
AbbVie
ABBV
$471B
$4.81M 0.4%
44,555
+2,909
+7% +$332K
GS icon
74
Goldman Sachs
GS
$294B
$4.78M 0.4%
12,654
-383
-3% -$150K
IQV icon
75
IQVIA
IQV
$40.3B
$4.2M 0.35%
17,536
+213
+1% +$53.8K
1 2
3
4 5

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Appleton Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Appleton Partners held 298 positions worth $1.2B, up 2.3% from $1.17B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Appleton Partners's Q3 2021 filing shows 12 new, 131 increased, 117 reduced and 7 closed positions. Its largest new stake was Alexandria Real Estate Equities: 21,758 shares worth $4.16M. The largest sale was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $3.91M.

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 Q3 2021 buy was Alexandria Real Estate Equities: 21,758 shares worth $4.16M.
  • Appleton Partners added most to JPMorgan Ultra-Short Municipal Income ETF in Q3 2021, an estimated $3.66M increase.
  • Appleton Partners's biggest Q3 2021 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $3.91M.
  • Appleton Partners fully exited Amplify Etho Climate Leadership US ETF in Q3 2021, selling an estimated $438K.
  • Appleton Partners's ten largest holdings make up 29% of its $1.2B portfolio in Q3 2021.
  • Appleton Partners opened 12 new positions and closed 7 in Q3 2021.
  • Appleton Partners's portfolio value rose 2.3% quarter-over-quarter to $1.2B.

Based on Appleton Partners's 13F filing for Q3 2021, filed 14 Oct 2021.