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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
EW icon
76
Edwards Lifesciences
EW
$47.8B
$4.65M 0.4%
44,911
-1,715
-4% -$162K
MNST icon
77
Monster Beverage
MNST
$93.2B
$4.44M 0.38%
97,144
+4,334
+5% +$203K
T icon
78
AT&T
T
$167B
$4.29M 0.37%
197,329
+12,983
+7% +$295K
META icon
79
Meta Platforms (Facebook)
META
$1.51T
$4.2M 0.36%
12,088
-542
-4% -$174K
IQV icon
80
IQVIA
IQV
$35.6B
$4.2M 0.36%
17,323
-130
-0.7% -$30K
XLE icon
81
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$3.74M 0.32%
138,772
+13,690
+11% +$356K
TMUS icon
82
T-Mobile US
TMUS
$190B
$3.67M 0.31%
25,377
+94
+0.4% +$13K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.65M 0.31%
13,135
+353
+3% +$98.6K
VRSN icon
84
VeriSign
VRSN
$24.8B
$3.59M 0.31%
15,774
-457
-3% -$99.5K
CSCO icon
85
Cisco
CSCO
$452B
$3.57M 0.3%
67,404
+245
+0.4% +$12.9K
COMB icon
86
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$148M
$3.51M 0.3%
123,568
+10,583
+9% +$287K
CCI icon
87
Crown Castle
CCI
$32.4B
$3.5M 0.3%
17,921
-661
-4% -$124K
SCHH icon
88
Schwab US REIT ETF
SCHH
$11.7B
$3.31M 0.28%
144,354
+8,084
+6% +$180K
CME icon
89
CME Group
CME
$92.3B
$3.26M 0.28%
15,338
-9
-0.1% -$1.9K
EMLP icon
90
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$3.22M 0.27%
131,489
+10,444
+9% +$253K
STZ icon
91
Constellation Brands
STZ
$22.2B
$3.18M 0.27%
13,596
+5,285
+64% +$1.24M
BR icon
92
Broadridge
BR
$17.7B
$3.18M 0.27%
19,676
+1,007
+5% +$161K
XOM icon
93
ExxonMobil
XOM
$642B
$3.18M 0.27%
50,357
+1,228
+2% +$73.3K
CIBR icon
94
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$3.17M 0.27%
67,742
+1,152
+2% +$51.2K
MRK icon
95
Merck
MRK
$323B
$3.11M 0.27%
40,030
-2,122
-5% -$158K
WMT icon
96
Walmart Inc
WMT
$889B
$2.79M 0.24%
59,388
+5,418
+10% +$252K
SHOP icon
97
Shopify
SHOP
$165B
$2.72M 0.23%
18,590
+1,090
+6% +$134K
VO icon
98
Vanguard Mid-Cap ETF
VO
$107B
$2.68M 0.23%
45,144
-248
-0.5% -$14.4K
VEA icon
99
Vanguard FTSE Developed Markets ETF
VEA
$227B
$2.63M 0.22%
50,970
-3,895
-7% -$201K
EFA icon
100
iShares MSCI EAFE ETF
EFA
$76.8B
$2.58M 0.22%
32,659
-1,568
-5% -$125K
2 3
4
5 6

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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.