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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
VOX icon
126
Vanguard Communication Services ETF
VOX
$5.6B
$1.69M 0.14%
11,782
-93
-0.8% -$12.8K
WCN
127
Waste Connections
WCN
$42.7B
$1.64M 0.14%
13,701
+1,964
+17% +$234K
C icon
128
Citigroup
C
$223B
$1.63M 0.14%
23,093
-592
-2% -$43.8K
ALB icon
129
Albemarle
ALB
$13.7B
$1.61M 0.14%
9,581
-250
-3% -$40.3K
BKLN icon
130
Invesco Senior Loan ETF
BKLN
$6.97B
$1.61M 0.14%
72,714
+17,003
+31% +$377K
LLY icon
131
Eli Lilly
LLY
$1.07T
$1.59M 0.14%
6,946
+720
+12% +$145K
WAB icon
132
Wabtec
WAB
$50.8B
$1.57M 0.13%
19,138
-541
-3% -$43.9K
QAI icon
133
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$1.56M 0.13%
48,355
+5,895
+14% +$189K
AGG icon
134
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.5M 0.13%
13,004
-162
-1% -$18.6K
ADP icon
135
Automatic Data Processing
ADP
$102B
$1.46M 0.12%
7,356
-881
-11% -$171K
IBM icon
136
IBM
IBM
$204B
$1.45M 0.12%
10,340
+1,063
+11% +$145K
MMM icon
137
3M
MMM
$91.9B
$1.43M 0.12%
8,591
+390
+5% +$65.1K
CSX icon
138
CSX Corp
CSX
$96B
$1.42M 0.12%
44,256
-192
-0.4% -$6.33K
NVDA icon
139
NVIDIA
NVDA
$4.76T
$1.34M 0.11%
67,040
-10,200
-13% -$164K
ABNB icon
140
Airbnb
ABNB
$87.2B
$1.28M 0.11%
+8,359
New +$1.31M
NTRS icon
141
Northern Trust
NTRS
$22.4B
$1.25M 0.11%
10,853
-540
-5% -$61.9K
XOP icon
142
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$1.23M 0.1%
12,746
+2,254
+21% +$197K
KO icon
143
Coca-Cola
KO
$362B
$1.18M 0.1%
21,816
+175
+0.8% +$9.52K
CL icon
144
Colgate-Palmolive
CL
$73.6B
$1.16M 0.1%
14,245
-1,108
-7% -$90.6K
EEM icon
145
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.15M 0.1%
20,828
-137
-0.7% -$7.44K
DOW icon
146
Dow Inc
DOW
$20.8B
$1.12M 0.1%
17,662
+2,310
+15% +$153K
SPGI icon
147
S&P Global
SPGI
$130B
$1.09M 0.09%
2,665
-396
-13% -$152K
EFAV icon
148
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$1.08M 0.09%
14,296
-1,266
-8% -$95.4K
DPZ icon
149
Domino's
DPZ
$11.4B
$1.06M 0.09%
2,274
-51
-2% -$21.6K
IWO icon
150
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.04M 0.09%
3,344
-40
-1% -$12K
4 5
6
7 8

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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.