We are live on ! Find out more
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
NXPI icon
126
NXP Semiconductors
NXPI
$60.8B
$1.77M 0.15%
9,060
-189
-2% -$39.3K
VEU icon
127
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$1.7M 0.14%
27,959
-663
-2% -$41.7K
VWO icon
128
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.66M 0.14%
33,235
-875
-3% -$45.2K
WAB icon
129
Wabtec
WAB
$49.3B
$1.65M 0.14%
19,138
– –
SMG icon
130
ScottsMiracle-Gro
SMG
$4.09B
$1.64M 0.14%
11,225
-582
-5% -$95.4K
VOX icon
131
Vanguard Communication Services ETF
VOX
$5.68B
$1.62M 0.13%
11,508
-274
-2% -$39.8K
VRTX icon
132
Vertex Pharmaceuticals
VRTX
$123B
$1.57M 0.13%
8,632
-825
-9% -$161K
LLY icon
133
Eli Lilly
LLY
$1.08T
$1.55M 0.13%
6,711
-235
-3% -$58K
ADP icon
134
Automatic Data Processing
ADP
$109B
$1.53M 0.13%
7,661
+305
+4% +$62.8K
WDAY icon
135
Workday
WDAY
$41.5B
$1.5M 0.13%
6,008
+4,399
+273% +$1.09M
C icon
136
Citigroup
C
$213B
$1.49M 0.12%
21,187
-1,906
-8% -$133K
AGG icon
137
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.48M 0.12%
12,866
-138
-1% -$16K
ILMN icon
138
Illumina
ILMN
$29.5B
$1.44M 0.12%
3,641
-332
-8% -$153K
ADSK icon
139
Autodesk
ADSK
$51.8B
$1.38M 0.11%
4,835
+1,367
+39% +$418K
NVDA icon
140
NVIDIA
NVDA
$4.6T
$1.38M 0.11%
66,430
-610
-0.9% -$12.7K
TXN icon
141
Texas Instruments
TXN
$248B
$1.37M 0.11%
7,115
-2,533
-26% -$483K
XOP icon
142
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$1.35M 0.11%
13,932
+1,186
+9% +$101K
DOW icon
143
Dow Inc
DOW
$22B
$1.32M 0.11%
23,020
+5,358
+30% +$328K
CMG icon
144
Chipotle Mexican Grill
CMG
$43.9B
$1.29M 0.11%
35,500
+5,100
+17% +$186K
CSX icon
145
CSX Corp
CSX
$94B
$1.29M 0.11%
43,252
-1,004
-2% -$32.1K
MMM icon
146
3M
MMM
$91.8B
$1.25M 0.1%
8,548
-43
-0.5% -$6.97K
IBM icon
147
IBM
IBM
$213B
$1.15M 0.1%
8,666
-1,674
-16% -$224K
NTRS icon
148
Northern Trust
NTRS
$21.8B
$1.11M 0.09%
10,338
-515
-5% -$58.5K
PFE icon
149
Pfizer
PFE
$143B
$1.11M 0.09%
25,782
+852
+3% +$37.7K
SPGI icon
150
S&P Global
SPGI
$124B
$1.1M 0.09%
2,585
-80
-3% -$34.7K
4 5
6
7 8

Similar funds

TCA
Troluce Capital Advisors Dorado, Puerto Rico $1.63B AUM 37.23% 1-Year Est. Return
MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return
AIP
AE Industrial Partners Boca Raton, Florida $1.63B AUM 5.44% 1-Year Est. Return
SWA
Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return
MRG
Milestone Resources Group Road Town Tortola, British Virgin Islands $1.64B AUM 7.52% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
1SP
140 Summer Partners New York $1.64B AUM 47.44% 1-Year Est. Return

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.