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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
LLY icon
126
Eli Lilly
LLY
$1.08T
$1.83M 0.14%
6,636
-75
-1% -$19K
ABNB icon
127
Airbnb
ABNB
$90.8B
$1.82M 0.14%
10,946
-700
-6% -$123K
INTC icon
128
Intel
INTC
$413B
$1.8M 0.14%
34,935
-149
-0.4% -$7.62K
SYY icon
129
Sysco
SYY
$40.8B
$1.75M 0.13%
22,281
-1,005
-4% -$77.3K
WAB icon
130
Wabtec
WAB
$49.3B
$1.74M 0.13%
18,917
-221
-1% -$20.3K
SMG icon
131
ScottsMiracle-Gro
SMG
$4.09B
$1.74M 0.13%
10,806
-419
-4% -$64.8K
VEU icon
132
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$1.7M 0.13%
27,659
-300
-1% -$18.6K
SBUX icon
133
Starbucks
SBUX
$119B
$1.66M 0.12%
14,153
+10,765
+318% +$1.21M
CSX icon
134
CSX Corp
CSX
$94B
$1.63M 0.12%
43,228
-24
-0.1% -$846
TWTR
135
DELISTED
Twitter, Inc.
TWTR
$1.62M 0.12%
37,491
-2,325
-6% -$121K
TSLA icon
136
Tesla
TSLA
$1.18T
$1.61M 0.12%
4,563
+3,744
+457% +$1.26M
XOP icon
137
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$1.58M 0.12%
16,436
+2,504
+18% +$257K
VRTX icon
138
Vertex Pharmaceuticals
VRTX
$123B
$1.57M 0.12%
7,132
-1,500
-17% -$292K
VOX icon
139
Vanguard Communication Services ETF
VOX
$5.68B
$1.55M 0.12%
11,467
-41
-0.4% -$5.7K
VWO icon
140
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.55M 0.12%
31,250
-1,985
-6% -$100K
ATVI
141
DELISTED
Activision Blizzard
ATVI
$1.52M 0.11%
22,871
-29,966
-57% -$2.05M
CF icon
142
CF Industries
CF
$19.6B
$1.48M 0.11%
20,931
+1,800
+9% +$113K
PFE icon
143
Pfizer
PFE
$143B
$1.43M 0.11%
24,263
-1,519
-6% -$75.3K
DOW icon
144
Dow Inc
DOW
$22B
$1.43M 0.11%
25,221
+2,201
+10% +$125K
ADSK icon
145
Autodesk
ADSK
$51.8B
$1.35M 0.1%
4,806
-29
-0.6% -$8.45K
KO icon
146
Coca-Cola
KO
$383B
$1.34M 0.1%
22,556
+2,000
+10% +$111K
MMM icon
147
3M
MMM
$91.8B
$1.3M 0.1%
8,737
+189
+2% +$28.2K
AGG icon
148
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.28M 0.1%
11,229
-1,637
-13% -$187K
DPZ icon
149
Domino's
DPZ
$11.9B
$1.27M 0.1%
2,256
– –
NEE icon
150
NextEra Energy
NEE
$185B
$1.23M 0.09%
13,188
-132
-1% -$11.4K
4 5
6
7 8

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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.