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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
ARE icon
51
Alexandria Real Estate Equities
ARE
$9.35B
$8.06M 0.61%
36,156
+14,398
+66% +$2.98M
ZBRA icon
52
Zebra Technologies
ZBRA
$13.4B
$7.47M 0.56%
12,543
+657
+6% +$373K
EQIX icon
53
Equinix
EQIX
$100B
$7.37M 0.56%
8,718
+387
+5% +$310K
JPSE icon
54
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$589M
$7.17M 0.54%
156,074
+8,836
+6% +$402K
ECL icon
55
Ecolab
ECL
$79.4B
$7.03M 0.53%
29,945
+836
+3% +$189K
VMC icon
56
Vulcan Materials
VMC
$36.8B
$6.85M 0.52%
33,008
+1,270
+4% +$246K
TJX icon
57
TJX Companies
TJX
$179B
$6.66M 0.5%
87,771
-1,219
-1% -$84.6K
SPIB icon
58
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$6.33M 0.48%
175,202
+12,467
+8% +$452K
ABBV icon
59
AbbVie
ABBV
$466B
$6.23M 0.47%
46,016
+1,461
+3% +$173K
AMGN icon
60
Amgen
AMGN
$209B
$6.21M 0.47%
27,623
+547
+2% +$115K
DHR icon
61
Danaher
DHR
$138B
$6.19M 0.47%
21,226
-121
-0.6% -$33.3K
IWM icon
62
iShares Russell 2000 ETF
IWM
$79.2B
$6.18M 0.47%
27,803
+147
+0.5% +$33.2K
NFLX icon
63
Netflix
NFLX
$305B
$6.12M 0.46%
101,520
-2,570
-2% -$164K
PGF icon
64
Invesco Financial Preferred ETF
PGF
$674M
$5.96M 0.45%
316,693
+6,013
+2% +$113K
MCD icon
65
McDonald's
MCD
$193B
$5.91M 0.44%
22,045
-627
-3% -$158K
SPAB icon
66
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$5.79M 0.44%
195,556
+8,156
+4% +$243K
EW icon
67
Edwards Lifesciences
EW
$49.3B
$5.79M 0.44%
44,687
+795
+2% +$92.7K
SYK icon
68
Stryker
SYK
$134B
$5.68M 0.43%
21,242
-758
-3% -$199K
MNST icon
69
Monster Beverage
MNST
$95.1B
$5.44M 0.41%
113,212
+3,792
+3% +$169K
BR icon
70
Broadridge
BR
$18.4B
$5.29M 0.4%
28,947
+5,785
+25% +$1.02M
IAGG icon
71
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$5.1M 0.38%
93,530
-554
-0.6% -$30.5K
HACK icon
72
Amplify Cybersecurity ETF
HACK
$2.62B
$5.09M 0.38%
82,882
-2,180
-3% -$138K
QEMM icon
73
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$52.9M
$5.09M 0.38%
75,209
-3,867
-5% -$263K
IQV icon
74
IQVIA
IQV
$40.6B
$4.94M 0.37%
17,506
-30
-0.2% -$7.79K
STZ icon
75
Constellation Brands
STZ
$22.5B
$4.86M 0.37%
19,375
+2,271
+13% +$518K
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.