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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
+4.28%
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
$1.08B
AUM Growth
+$60.1M
Cap. Flow
+$25.2M
Cap. Flow %
2.35%
Top 10 Hldgs %
29.53%
Holding
287
New
13
Increased
93
Reduced
145
Closed
8

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$4.49M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.01M
3
ZBRA icon
Zebra Technologies
ZBRA
+$3.76M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.39M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.65M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.97M
2
UNH icon
UnitedHealth
UNH
+$1.85M
3
AAPL icon
Apple
AAPL
+$1.61M
4
QEMM icon
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
+$1.3M
5
HACK icon
Amplify Cybersecurity ETF
HACK
+$663K

Sector Composition

Rank Sector Weight
1 Technology 18.55%
2 Financials 12.63%
3 Healthcare 10.85%
4 Consumer Discretionary 7.72%
5 Communication Services 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
126
Citigroup
C
$222B
$1.72M 0.16%
23,685
-1,869
-7% -$125K
WAB icon
127
Wabtec
WAB
$49.4B
$1.56M 0.14%
19,679
-594
-3% -$46.1K
ADP icon
128
Automatic Data Processing
ADP
$105B
$1.55M 0.14%
8,237
-317
-4% -$55K
VOX icon
129
Vanguard Communication Services ETF
VOX
$5.52B
$1.54M 0.14%
11,875
-798
-6% -$102K
AGG icon
130
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.5M 0.14%
13,166
-635
-5% -$73.5K
ALB icon
131
Albemarle
ALB
$13.9B
$1.44M 0.13%
9,831
-801
-8% -$129K
CSX icon
132
CSX Corp
CSX
$93B
$1.43M 0.13%
44,448
-1,965
-4% -$60K
QAI icon
133
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$1.35M 0.13%
42,460
+12,581
+42% +$405K
MMM icon
134
3M
MMM
$90.8B
$1.32M 0.12%
8,201
-103
-1% -$15.4K
WCN
135
Waste Connections
WCN
$41.9B
$1.27M 0.12%
11,737
+4,159
+55% +$422K
BKLN icon
136
Invesco Senior Loan ETF
BKLN
$6.97B
$1.23M 0.11%
55,711
+12,270
+28% +$273K
CL icon
137
Colgate-Palmolive
CL
$73.3B
$1.21M 0.11%
15,353
-522
-3% -$40.9K
NTRS icon
138
Northern Trust
NTRS
$22.4B
$1.2M 0.11%
11,393
-100
-0.9% -$9.81K
IBM icon
139
IBM
IBM
$209B
$1.18M 0.11%
9,277
-158
-2% -$18.9K
LLY icon
140
Eli Lilly
LLY
$1.03T
$1.16M 0.11%
6,226
-10
-0.2% -$1.96K
KO icon
141
Coca-Cola
KO
$381B
$1.14M 0.11%
21,641
+130
+0.6% +$6.54K
EFAV icon
142
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$1.14M 0.11%
15,562
-1,045
-6% -$76.7K
EEM icon
143
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.12M 0.1%
20,965
-606
-3% -$33.2K
SPGI icon
144
S&P Global
SPGI
$122B
$1.08M 0.1%
3,061
-118
-4% -$39.3K
APH icon
145
Amphenol
APH
$197B
$1.06M 0.1%
32,184
-2,276
-7% -$73.9K
NVDA icon
146
NVIDIA
NVDA
$4.72T
$1.03M 0.1%
77,240
-200
-0.3% -$2.69K
IWO icon
147
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.02M 0.09%
3,384
-60
-2% -$18.6K
DOW icon
148
Dow Inc
DOW
$21.7B
$982K 0.09%
15,352
-1,768
-10% -$106K
NEE icon
149
NextEra Energy
NEE
$183B
$962K 0.09%
12,725
+32
+0.3% +$2.5K
VLO icon
150
Valero Energy
VLO
$92.6B
$946K 0.09%
13,206
-592
-4% -$40.2K
4 5
6
7 8

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Appleton Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Appleton Partners held 287 positions worth $1.08B, up 5.9% from $1.02B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Appleton Partners's Q1 2021 filing shows 13 new, 93 increased, 145 reduced and 8 closed positions. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 78,635 shares worth $4.01M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $1.97M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Appleton Partners's largest Q1 2021 buy was JPMorgan Ultra-Short Municipal Income ETF: 78,635 shares worth $4.01M.
  • Appleton Partners added most to TSMC in Q1 2021, an estimated $4.49M increase.
  • Appleton Partners's biggest Q1 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.97M.
  • Appleton Partners fully exited Medallia, Inc. in Q1 2021, selling an estimated $299K.
  • Appleton Partners's ten largest holdings make up 30% of its $1.08B portfolio in Q1 2021.
  • Appleton Partners opened 13 new positions and closed 8 in Q1 2021.
  • Appleton Partners's portfolio value rose 5.9% quarter-over-quarter to $1.08B.

Based on Appleton Partners's 13F filing for Q1 2021, filed 19 Apr 2021.