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Appleton Partners Portfolio holdings

AUM $1.63B
1-Year Est. Return 38.57%
This Fund
S&P 500
This Quarter Est. Return
+11.81%
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
$1.02B
AUM Growth
+$110M
Cap. Flow
+$12.3M
Cap. Flow %
1.22%
Top 10 Hldgs %
31.04%
Holding
280
New
18
Increased
97
Reduced
131
Closed
6

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.41M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.39M
3
MSFT icon
Microsoft
MSFT
+$1.18M
4
DHI icon
D.R. Horton
DHI
+$1.15M
5
WMT icon
Walmart Inc
WMT
+$1.1M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$1.8M
2
ABBV icon
AbbVie
ABBV
+$1.04M
3
AAPL icon
Apple
AAPL
+$969K
4
CB icon
Chubb
CB
+$808K
5
ILMN icon
Illumina
ILMN
+$607K

Sector Composition

Rank Sector Weight
1 Technology 19.21%
2 Financials 12.02%
3 Healthcare 11.75%
4 Consumer Discretionary 7.77%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$322B
$3.39M 0.33%
43,467
-467
-1% -$35.7K
TMUS icon
77
T-Mobile US
TMUS
$185B
$3.09M 0.3%
22,896
+585
+3% +$72.3K
CSCO icon
78
Cisco
CSCO
$457B
$3.01M 0.3%
67,360
-2,656
-4% -$109K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.98M 0.29%
12,870
-101
-0.8% -$22.2K
CCI icon
80
Crown Castle
CCI
$33.3B
$2.98M 0.29%
18,730
-491
-3% -$79.6K
IQV icon
81
IQVIA
IQV
$38.7B
$2.98M 0.29%
16,612
+410
+3% +$69.1K
CME icon
82
CME Group
CME
$96.3B
$2.83M 0.28%
15,539
+115
+0.7% +$19.6K
TXN icon
83
Texas Instruments
TXN
$252B
$2.72M 0.27%
16,569
-279
-2% -$43.4K
VEA icon
84
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.64M 0.26%
56,000
-4,444
-7% -$195K
EFA icon
85
iShares MSCI EAFE ETF
EFA
$78B
$2.62M 0.26%
35,914
-2,474
-6% -$169K
VRTX icon
86
Vertex Pharmaceuticals
VRTX
$121B
$2.61M 0.26%
11,028
+291
+3% +$66.8K
SMG icon
87
ScottsMiracle-Gro
SMG
$3.82B
$2.53M 0.25%
12,703
-265
-2% -$45.4K
BAX icon
88
Baxter International
BAX
$13.5B
$2.52M 0.25%
31,344
+1,945
+7% +$154K
IEMG icon
89
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.47M 0.24%
39,782
+1,110
+3% +$64K
VO icon
90
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.36M 0.23%
45,684
-800
-2% -$38.7K
SCHH icon
91
Schwab US REIT ETF
SCHH
$11.5B
$2.36M 0.23%
124,318
-1,558
-1% -$28.8K
MS icon
92
Morgan Stanley
MS
$331B
$2.33M 0.23%
34,068
-1,104
-3% -$63.3K
COMB icon
93
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$149M
$2.27M 0.22%
96,779
+11,212
+13% +$249K
BR icon
94
Broadridge
BR
$17.8B
$2.25M 0.22%
14,709
+7,072
+93% +$1.03M
XLU icon
95
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.25M 0.22%
71,628
+1,890
+3% +$59.8K
ABT icon
96
Abbott
ABT
$183B
$2.24M 0.22%
20,494
-1,576
-7% -$171K
EMLP icon
97
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$2.24M 0.22%
106,912
-1,667
-2% -$34.6K
SCHW
98
Charles Schwab
SCHW
$183B
$2.13M 0.21%
40,089
-3,105
-7% -$141K
CIBR icon
99
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$2.09M 0.21%
47,004
+12,492
+36% +$476K
WMT icon
100
Walmart Inc
WMT
$885B
$2.08M 0.21%
43,353
+22,662
+110% +$1.1M
2 3
4
5 6

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Appleton Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Appleton Partners held 280 positions worth $1.02B, up 12% from $906M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Appleton Partners's Q4 2020 filing shows 18 new, 97 increased, 131 reduced and 6 closed positions. Its largest new stake was Waste Connections: 7,578 shares worth $777K. The largest sale was Intuit, an estimated $1.8M.

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 Q4 2020 buy was Waste Connections: 7,578 shares worth $777K.
  • Appleton Partners added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2020, an estimated $2.41M increase.
  • Appleton Partners's biggest Q4 2020 reduction was Intuit, cutting an estimated $1.8M.
  • Appleton Partners fully exited American Express in Q4 2020, selling an estimated $305K.
  • Appleton Partners's ten largest holdings make up 31% of its $1.02B portfolio in Q4 2020.
  • Appleton Partners opened 18 new positions and closed 6 in Q4 2020.
  • Appleton Partners's portfolio value rose 12% quarter-over-quarter to $1.02B.

Based on Appleton Partners's 13F filing for Q4 2020, filed 19 Jan 2021.