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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
+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
SCHW
101
Charles Schwab
SCHW
$182B
$2.65M 0.2%
31,567
-1,570
-5% -$127K
PAYX icon
102
Paychex
PAYX
$43.4B
$2.65M 0.2%
19,417
-175
-0.9% -$21.6K
LAMR icon
103
Lamar Advertising Co
LAMR
$16.7B
$2.62M 0.2%
21,602
-349
-2% -$40.7K
EA icon
104
Electronic Arts
EA
$52.7B
$2.54M 0.19%
19,269
-15,182
-44% -$2.04M
VEA icon
105
Vanguard FTSE Developed Markets ETF
VEA
$223B
$2.49M 0.19%
48,792
-1,033
-2% -$53K
EFA icon
106
iShares MSCI EAFE ETF
EFA
$76.4B
$2.48M 0.19%
31,508
-168
-0.5% -$13.3K
BKLN icon
107
Invesco Senior Loan ETF
BKLN
$6.96B
$2.48M 0.19%
112,046
+15,234
+16% +$336K
TEL icon
108
TE Connectivity
TEL
$60B
$2.46M 0.19%
15,265
-594
-4% -$91.8K
IWR icon
109
iShares Russell Mid-Cap ETF
IWR
$55.9B
$2.4M 0.18%
28,957
-325
-1% -$26.7K
IVV icon
110
iShares Core S&P 500 ETF
IVV
$858B
$2.4M 0.18%
5,029
-7
-0.1% -$3.23K
TMUS icon
111
T-Mobile US
TMUS
$195B
$2.37M 0.18%
20,462
-5,500
-21% -$647K
WCN
112
Waste Connections
WCN
$43.6B
$2.34M 0.18%
17,146
+1,980
+13% +$263K
UNP icon
113
Union Pacific
UNP
$174B
$2.32M 0.17%
9,212
+20
+0.2% +$4.74K
BAX icon
114
Baxter International
BAX
$12.8B
$2.15M 0.16%
25,025
-4,553
-15% -$366K
MDLZ icon
115
Mondelez International
MDLZ
$82.9B
$2.1M 0.16%
31,750
+1,150
+4% +$71K
WDAY icon
116
Workday
WDAY
$41.5B
$2.06M 0.15%
7,533
+1,525
+25% +$423K
NXPI icon
117
NXP Semiconductors
NXPI
$60.8B
$2.04M 0.15%
8,950
-110
-1% -$23.4K
BKNG icon
118
Booking.com
BKNG
$156B
$2M 0.15%
20,825
-450
-2% -$42.7K
BX icon
119
Blackstone
BX
$104B
$2M 0.15%
15,441
+7,547
+96% +$1.01M
ALB icon
120
Albemarle
ALB
$13.4B
$1.98M 0.15%
8,452
-920
-10% -$228K
NVDA icon
121
NVIDIA
NVDA
$4.6T
$1.95M 0.15%
66,180
-250
-0.4% -$6.88K
CMG icon
122
Chipotle Mexican Grill
CMG
$43.9B
$1.92M 0.14%
54,900
+19,400
+55% +$683K
MA icon
123
Mastercard
MA
$498B
$1.91M 0.14%
5,314
– –
QAI icon
124
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$1.9M 0.14%
59,706
+3,583
+6% +$114K
ADP icon
125
Automatic Data Processing
ADP
$109B
$1.83M 0.14%
7,439
-222
-3% -$50.3K
3 4
5
6 7

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MAC
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PCM
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AIP
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SWA
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MRG
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SC
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1SP
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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.