We are live on ! Find out more
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
XLE icon
76
State Street Energy Select Sector SPDR ETF
XLE
$39B
$4.82M 0.36%
173,698
+20,294
+13% +$573K
GS icon
77
Goldman Sachs
GS
$289B
$4.77M 0.36%
12,465
-189
-1% -$74.8K
VZ icon
78
Verizon
VZ
$197B
$4.76M 0.36%
91,636
-11,618
-11% -$606K
WSO icon
79
Watsco Inc
WSO
$13.2B
$4.45M 0.33%
14,212
+3,357
+31% +$994K
CSCO icon
80
Cisco
CSCO
$443B
$4.28M 0.32%
67,545
+1,437
+2% +$82.1K
CIBR icon
81
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$4.16M 0.31%
78,799
+7,250
+10% +$381K
SCHH icon
82
Schwab US REIT ETF
SCHH
$11.7B
$4.03M 0.3%
153,140
+3,156
+2% +$77.8K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.99M 0.3%
13,357
+137
+1% +$39.2K
CCI icon
84
Crown Castle
CCI
$34.6B
$3.86M 0.29%
18,508
-120
-0.6% -$22.2K
VRSN icon
85
VeriSign
VRSN
$26.3B
$3.71M 0.28%
14,613
-288
-2% -$66.6K
CME icon
86
CME Group
CME
$95.4B
$3.65M 0.27%
15,956
+138
+0.9% +$30.4K
META icon
87
Meta Platforms (Facebook)
META
$1.49T
$3.64M 0.27%
10,815
-280
-3% -$93K
EMLP icon
88
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$3.63M 0.27%
145,424
+4,311
+3% +$107K
COMB icon
89
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$149M
$3.37M 0.25%
131,206
+2,994
+2% +$89.9K
WMT icon
90
Walmart Inc
WMT
$909B
$3.22M 0.24%
66,747
+4,266
+7% +$204K
HERO icon
91
Global X Video Games & Esports ETF
HERO
$65.9M
$3.18M 0.24%
+112,774
New +$3.29M
MRK icon
92
Merck
MRK
$322B
$3.17M 0.24%
41,351
+2,029
+5% +$162K
NOC icon
93
Northrop Grumman
NOC
$76B
$3.06M 0.23%
7,903
+1,635
+26% +$609K
ABT icon
94
Abbott
ABT
$187B
$2.96M 0.22%
21,030
+478
+2% +$61.2K
T icon
95
AT&T
T
$164B
$2.89M 0.22%
155,769
-44,265
-22% -$827K
XOM icon
96
ExxonMobil
XOM
$650B
$2.86M 0.22%
46,671
-1,778
-4% -$111K
XLU icon
97
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$2.84M 0.21%
79,346
+1,462
+2% +$49.3K
SHOP icon
98
Shopify
SHOP
$168B
$2.82M 0.21%
20,460
+640
+3% +$93.5K
JNK icon
99
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$2.81M 0.21%
25,834
+1,539
+6% +$167K
VO icon
100
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.78M 0.21%
43,696
-1,540
-3% -$96.5K
2 3
4
5 6

Similar funds

TCA
Troluce Capital Advisors Dorado, Puerto Rico $1.63B AUM 37.23% 1-Year Est. Return
MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return
AIP
AE Industrial Partners Boca Raton, Florida $1.63B AUM 5.44% 1-Year Est. Return
SWA
Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return
MRG
Milestone Resources Group Road Town Tortola, British Virgin Islands $1.64B AUM 7.52% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
1SP
140 Summer Partners New York $1.64B AUM 47.44% 1-Year Est. Return

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.