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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
BAX icon
101
Baxter International
BAX
$12.1B
$2.57M 0.22%
31,975
-149
-0.5% -$12.5K
ABT icon
102
Abbott
ABT
$182B
$2.52M 0.21%
21,714
+1,827
+9% +$213K
SCHW
103
Charles Schwab
SCHW
$181B
$2.5M 0.21%
34,365
-1,059
-3% -$74.9K
JNK icon
104
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$2.49M 0.21%
22,644
+2,222
+11% +$242K
XLU icon
105
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$2.35M 0.2%
74,318
+1,100
+2% +$36K
IWR icon
106
iShares Russell Mid-Cap ETF
IWR
$56.1B
$2.32M 0.2%
29,282
-13
-0% -$1.01K
SMG icon
107
ScottsMiracle-Gro
SMG
$4.06B
$2.27M 0.19%
11,807
-331
-3% -$73K
LAMR icon
108
Lamar Advertising Co
LAMR
$16.3B
$2.26M 0.19%
21,641
-385
-2% -$39.2K
TWTR
109
DELISTED
Twitter, Inc.
TWTR
$2.23M 0.19%
32,484
+2,391
+8% +$147K
UNP icon
110
Union Pacific
UNP
$178B
$2.16M 0.18%
9,803
+282
+3% +$62.8K
NOC icon
111
Northrop Grumman
NOC
$77.8B
$2.12M 0.18%
5,836
+201
+4% +$72.4K
TEL icon
112
TE Connectivity
TEL
$60.2B
$2.12M 0.18%
15,665
-250
-2% -$33.5K
INTC icon
113
Intel
INTC
$462B
$2.09M 0.18%
37,177
+617
+2% +$36.2K
PAYX icon
114
Paychex
PAYX
$41.1B
$2.04M 0.17%
19,020
-205
-1% -$20.6K
IVV icon
115
iShares Core S&P 500 ETF
IVV
$869B
$2M 0.17%
4,663
-30
-0.6% -$12.6K
MDLZ icon
116
Mondelez International
MDLZ
$77.9B
$2M 0.17%
32,040
-816
-2% -$50.3K
MA icon
117
Mastercard
MA
$487B
$1.95M 0.17%
5,333
-43
-0.8% -$16K
BKNG icon
118
Booking.com
BKNG
$145B
$1.91M 0.16%
21,825
-700
-3% -$65.4K
VRTX icon
119
Vertex Pharmaceuticals
VRTX
$122B
$1.91M 0.16%
9,457
-1,120
-11% -$234K
NXPI icon
120
NXP Semiconductors
NXPI
$67.6B
$1.9M 0.16%
9,249
-328
-3% -$65.7K
TXN icon
121
Texas Instruments
TXN
$255B
$1.85M 0.16%
9,648
-4,837
-33% -$907K
VWO icon
122
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.85M 0.16%
34,110
+154
+0.5% +$8.2K
ILMN icon
123
Illumina
ILMN
$28.7B
$1.83M 0.16%
3,973
-760
-16% -$306K
VEU icon
124
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$1.81M 0.15%
28,622
-360
-1% -$22.8K
SYY icon
125
Sysco
SYY
$40.2B
$1.79M 0.15%
23,066
-270
-1% -$21.8K
3 4
5
6 7

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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.