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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
ARE icon
76
Alexandria Real Estate Equities
ARE
$9.37B
$4.16M 0.35%
+21,758
New +$4.33M
ATVI
77
DELISTED
Activision Blizzard
ATVI
$4.09M 0.34%
52,837
-890
-2% -$74.4K
T icon
78
AT&T
T
$164B
$4.08M 0.34%
200,034
+2,705
+1% +$56.8K
XLE icon
79
State Street Energy Select Sector SPDR ETF
XLE
$39B
$4M 0.33%
153,404
+14,632
+11% +$362K
BR icon
80
Broadridge
BR
$18.4B
$3.86M 0.32%
23,162
+3,486
+18% +$594K
COMB icon
81
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$149M
$3.86M 0.32%
128,212
+4,644
+4% +$133K
META icon
82
Meta Platforms (Facebook)
META
$1.49T
$3.77M 0.31%
11,095
-993
-8% -$358K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.61M 0.3%
13,220
+85
+0.6% +$23.9K
STZ icon
84
Constellation Brands
STZ
$22.5B
$3.6M 0.3%
17,104
+3,508
+26% +$766K
CSCO icon
85
Cisco
CSCO
$443B
$3.6M 0.3%
66,108
-1,296
-2% -$72.7K
FISV
86
Fiserv Inc
FISV
$29.7B
$3.56M 0.3%
32,852
-24,988
-43% -$2.79M
CIBR icon
87
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$3.49M 0.29%
71,549
+3,807
+6% +$188K
SCHH icon
88
Schwab US REIT ETF
SCHH
$11.7B
$3.43M 0.29%
149,984
+5,630
+4% +$134K
EMLP icon
89
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$3.34M 0.28%
141,113
+9,624
+7% +$234K
TMUS icon
90
T-Mobile US
TMUS
$195B
$3.32M 0.28%
25,962
+585
+2% +$81.5K
CCI icon
91
Crown Castle
CCI
$34.6B
$3.23M 0.27%
18,628
+707
+4% +$137K
CME icon
92
CME Group
CME
$95.4B
$3.06M 0.25%
15,818
+480
+3% +$97.2K
VRSN icon
93
VeriSign
VRSN
$26.3B
$3.06M 0.25%
14,901
-873
-6% -$191K
MRK icon
94
Merck
MRK
$322B
$2.95M 0.25%
39,322
-708
-2% -$53.8K
COLD icon
95
Americold
COLD
$4.21B
$2.91M 0.24%
100,234
-81,241
-45% -$2.98M
WMT icon
96
Walmart Inc
WMT
$909B
$2.9M 0.24%
62,481
+3,093
+5% +$149K
WSO icon
97
Watsco Inc
WSO
$13.2B
$2.87M 0.24%
10,855
+9,582
+753% +$2.69M
XOM icon
98
ExxonMobil
XOM
$650B
$2.85M 0.24%
48,449
-1,908
-4% -$109K
SHOP icon
99
Shopify
SHOP
$168B
$2.69M 0.22%
19,820
+1,230
+7% +$184K
VO icon
100
Vanguard Mid-Cap ETF
VO
$106B
$2.68M 0.22%
45,236
+92
+0.2% +$5.56K
2 3
4
5 6

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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.