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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
JMST icon
76
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$4.01M 0.37%
+78,635
New +$4.01M
MS icon
77
Morgan Stanley
MS
$330B
$3.94M 0.37%
50,731
+16,663
+49% +$1.28M
EW icon
78
Edwards Lifesciences
EW
$50B
$3.9M 0.36%
46,626
+1,842
+4% +$156K
META icon
79
Meta Platforms (Facebook)
META
$1.37T
$3.72M 0.35%
12,630
-76
-0.6% -$20.5K
CSCO icon
80
Cisco
CSCO
$448B
$3.47M 0.32%
67,159
-201
-0.3% -$9.44K
IQV icon
81
IQVIA
IQV
$39.1B
$3.37M 0.31%
17,453
+841
+5% +$158K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.27M 0.3%
12,782
-88
-0.7% -$21.4K
VRSN icon
83
VeriSign
VRSN
$25.9B
$3.23M 0.3%
16,231
-955
-6% -$188K
CCI icon
84
Crown Castle
CCI
$33.4B
$3.2M 0.3%
18,582
-148
-0.8% -$23.7K
TMUS icon
85
T-Mobile US
TMUS
$186B
$3.17M 0.29%
25,283
+2,387
+10% +$301K
CME icon
86
CME Group
CME
$96.1B
$3.13M 0.29%
15,347
-192
-1% -$37.8K
MRK icon
87
Merck
MRK
$321B
$3.1M 0.29%
42,152
-1,315
-3% -$97K
XLE icon
88
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$3.07M 0.29%
125,082
+16,464
+15% +$380K
SMG icon
89
ScottsMiracle-Gro
SMG
$3.97B
$2.97M 0.28%
12,138
-565
-4% -$128K
BR icon
90
Broadridge
BR
$17.9B
$2.86M 0.27%
18,669
+3,960
+27% +$585K
COMB icon
91
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$149M
$2.82M 0.26%
112,985
+16,206
+17% +$404K
SCHH icon
92
Schwab US REIT ETF
SCHH
$11.5B
$2.8M 0.26%
136,270
+11,952
+10% +$234K
CIBR icon
93
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$2.79M 0.26%
66,590
+19,586
+42% +$857K
EMLP icon
94
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$2.76M 0.26%
121,045
+14,133
+13% +$312K
XOM icon
95
ExxonMobil
XOM
$651B
$2.74M 0.26%
49,129
-1,281
-3% -$67.2K
TXN icon
96
Texas Instruments
TXN
$255B
$2.74M 0.25%
14,485
-2,084
-13% -$362K
BAX icon
97
Baxter International
BAX
$13.8B
$2.71M 0.25%
32,124
+780
+2% +$61.9K
VEA icon
98
Vanguard FTSE Developed Markets ETF
VEA
$230B
$2.69M 0.25%
54,865
-1,135
-2% -$55.4K
EFA icon
99
iShares MSCI EAFE ETF
EFA
$78.5B
$2.6M 0.24%
34,227
-1,687
-5% -$127K
VO icon
100
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.51M 0.23%
45,392
-292
-0.6% -$15.8K
2 3
4
5 6

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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.