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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
JNK icon
101
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$2.66M 0.22%
24,295
+1,651
+7% +$181K
VEA icon
102
Vanguard FTSE Developed Markets ETF
VEA
$223B
$2.52M 0.21%
49,825
-1,145
-2% -$59.6K
LAMR icon
103
Lamar Advertising Co
LAMR
$16.7B
$2.49M 0.21%
21,951
+310
+1% +$33.9K
XLU icon
104
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$2.49M 0.21%
77,884
+3,566
+5% +$119K
EFA icon
105
iShares MSCI EAFE ETF
EFA
$76.4B
$2.47M 0.21%
31,676
-983
-3% -$78.6K
ABT icon
106
Abbott
ABT
$188B
$2.43M 0.2%
20,552
-1,162
-5% -$143K
SCHW
107
Charles Schwab
SCHW
$182B
$2.41M 0.2%
33,137
-1,228
-4% -$87.7K
TWTR
108
DELISTED
Twitter, Inc.
TWTR
$2.4M 0.2%
39,816
+7,332
+23% +$481K
BAX icon
109
Baxter International
BAX
$12.8B
$2.38M 0.2%
29,578
-2,397
-7% -$189K
IWR icon
110
iShares Russell Mid-Cap ETF
IWR
$55.9B
$2.29M 0.19%
29,282
– –
NOC icon
111
Northrop Grumman
NOC
$76B
$2.26M 0.19%
6,268
+432
+7% +$156K
PAYX icon
112
Paychex
PAYX
$43.4B
$2.2M 0.18%
19,592
+572
+3% +$64.3K
TEL icon
113
TE Connectivity
TEL
$60B
$2.18M 0.18%
15,859
+194
+1% +$28K
IVV icon
114
iShares Core S&P 500 ETF
IVV
$858B
$2.17M 0.18%
5,036
+373
+8% +$165K
BKLN icon
115
Invesco Senior Loan ETF
BKLN
$6.96B
$2.14M 0.18%
96,812
+24,098
+33% +$533K
ALB icon
116
Albemarle
ALB
$13.4B
$2.05M 0.17%
9,372
-209
-2% -$44.6K
BKNG icon
117
Booking.com
BKNG
$156B
$2.02M 0.17%
21,275
-550
-3% -$49.3K
ABNB icon
118
Airbnb
ABNB
$90.8B
$1.95M 0.16%
11,646
+3,287
+39% +$502K
WCN
119
Waste Connections
WCN
$43.6B
$1.91M 0.16%
15,166
+1,465
+11% +$185K
INTC icon
120
Intel
INTC
$413B
$1.87M 0.16%
35,084
-2,093
-6% -$113K
MA icon
121
Mastercard
MA
$498B
$1.85M 0.15%
5,314
-19
-0.4% -$6.91K
SYY icon
122
Sysco
SYY
$40.8B
$1.83M 0.15%
23,286
+220
+1% +$16.8K
UNP icon
123
Union Pacific
UNP
$174B
$1.8M 0.15%
9,192
-611
-6% -$132K
QAI icon
124
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$1.78M 0.15%
56,123
+7,768
+16% +$249K
MDLZ icon
125
Mondelez International
MDLZ
$83.4B
$1.78M 0.15%
30,600
-1,440
-4% -$89.6K
3 4
5
6 7

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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.