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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
+11.81%
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
$1.02B
AUM Growth
+$110M
Cap. Flow
+$12.3M
Cap. Flow %
1.22%
Top 10 Hldgs %
31.04%
Holding
280
New
18
Increased
97
Reduced
131
Closed
6

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.41M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.39M
3
MSFT icon
Microsoft
MSFT
+$1.18M
4
DHI icon
D.R. Horton
DHI
+$1.15M
5
WMT icon
Walmart Inc
WMT
+$1.1M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$1.8M
2
ABBV icon
AbbVie
ABBV
+$1.04M
3
AAPL icon
Apple
AAPL
+$969K
4
CB icon
Chubb
CB
+$808K
5
ILMN icon
Illumina
ILMN
+$607K

Sector Composition

Rank Sector Weight
1 Technology 19.21%
2 Financials 12.02%
3 Healthcare 11.75%
4 Consumer Discretionary 7.77%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
126
Wabtec
WAB
$49.1B
$1.48M 0.15%
20,273
-18
-0.1% -$1.23K
CSX icon
127
CSX Corp
CSX
$93.4B
$1.4M 0.14%
46,413
-2,064
-4% -$59.3K
CL icon
128
Colgate-Palmolive
CL
$73.1B
$1.36M 0.13%
15,875
-195
-1% -$16.1K
STZ icon
129
Constellation Brands
STZ
$22.2B
$1.33M 0.13%
6,083
-1,515
-20% -$298K
TWTR
130
DELISTED
Twitter, Inc.
TWTR
$1.3M 0.13%
23,932
+5,975
+33% +$285K
EFAV icon
131
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$1.22M 0.12%
16,607
-1,190
-7% -$83.8K
MMM icon
132
3M
MMM
$90.9B
$1.21M 0.12%
8,304
-545
-6% -$77.4K
KO icon
133
Coca-Cola
KO
$377B
$1.18M 0.12%
21,511
+295
+1% +$15.3K
IBM icon
134
IBM
IBM
$211B
$1.14M 0.11%
9,435
+8
+0.1% +$925
APH icon
135
Amphenol
APH
$198B
$1.13M 0.11%
34,460
-976
-3% -$30K
EEM icon
136
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.11M 0.11%
21,571
-3,665
-15% -$176K
NTRS icon
137
Northern Trust
NTRS
$33.3B
$1.07M 0.11%
11,493
-280
-2% -$24.7K
LLY icon
138
Eli Lilly
LLY
$1.02T
$1.05M 0.1%
6,236
+160
+3% +$23.9K
SPGI icon
139
S&P Global
SPGI
$121B
$1.04M 0.1%
3,179
-190
-6% -$64.1K
NVDA icon
140
NVIDIA
NVDA
$4.86T
$1.01M 0.1%
77,440
-6,800
-8% -$91K
DPZ icon
141
Domino's
DPZ
$11.5B
$998K 0.1%
2,603
-10
-0.4% -$3.93K
IWO icon
142
iShares Russell 2000 Growth ETF
IWO
$14.3B
$987K 0.1%
3,444
-25
-0.7% -$6.37K
PFE icon
143
Pfizer
PFE
$143B
$983K 0.1%
26,699
-1,117
-4% -$41K
NEE icon
144
NextEra Energy
NEE
$181B
$979K 0.1%
12,693
+345
+3% +$25.8K
BKLN icon
145
Invesco Senior Loan ETF
BKLN
$6.97B
$968K 0.1%
43,441
+4,613
+12% +$101K
QAI icon
146
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$954K 0.09%
29,879
+9,986
+50% +$316K
DOW icon
147
Dow Inc
DOW
$21.9B
$950K 0.09%
17,120
+583
+4% +$30.1K
JPIN icon
148
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$929K 0.09%
15,960
-1,630
-9% -$89.2K
FHI icon
149
Federated Hermes
FHI
$4.55B
$884K 0.09%
30,584
-2,858
-9% -$76.1K
BMY icon
150
Bristol-Myers Squibb
BMY
$133B
$802K 0.08%
12,930
– –
4 5
6
7 8

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Appleton Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Appleton Partners held 280 positions worth $1.02B, up 12% from $906M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Appleton Partners's Q4 2020 filing shows 18 new, 97 increased, 131 reduced and 6 closed positions. Its largest new stake was Waste Connections: 7,578 shares worth $777K. The largest sale was Intuit, an estimated $1.8M.

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 Q4 2020 buy was Waste Connections: 7,578 shares worth $777K.
  • Appleton Partners added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2020, an estimated $2.41M increase.
  • Appleton Partners's biggest Q4 2020 reduction was Intuit, cutting an estimated $1.8M.
  • Appleton Partners fully exited American Express in Q4 2020, selling an estimated $305K.
  • Appleton Partners's ten largest holdings make up 31% of its $1.02B portfolio in Q4 2020.
  • Appleton Partners opened 18 new positions and closed 6 in Q4 2020.
  • Appleton Partners's portfolio value rose 12% quarter-over-quarter to $1.02B.

Based on Appleton Partners's 13F filing for Q4 2020, filed 19 Jan 2021.