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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
GLD icon
151
SPDR Gold Trust
GLD
$131B
$791K 0.08%
4,437
+124
+3% +$21.8K
HON icon
152
Honeywell
HON
$77B
$791K 0.08%
3,947
+172
+5% +$31.2K
OKTA icon
153
Okta
OKTA
$24.7B
$791K 0.08%
3,112
– –
IWP icon
154
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$790K 0.08%
7,700
-228
-3% -$21.7K
VLO icon
155
Valero Energy
VLO
$92.9B
$781K 0.08%
13,798
-2,380
-15% -$117K
QQQ icon
156
Invesco QQQ Trust
QQQ
$453B
$777K 0.08%
2,477
+66
+3% +$19.4K
WCN
157
Waste Connections
WCN
$42.2B
$777K 0.08%
+7,578
New +$783K
XLK icon
158
State Street Technology Select Sector SPDR ETF
XLK
$115B
$767K 0.08%
11,796
+1,144
+11% +$69.7K
EBAY icon
159
eBay
EBAY
$50.6B
$748K 0.07%
14,884
-260
-2% -$13.3K
BFAM icon
160
Bright Horizons
BFAM
$3.92B
$739K 0.07%
4,272
+58
+1% +$9.49K
IWF icon
161
iShares Russell 1000 Growth ETF
IWF
$121B
$739K 0.07%
12,260
-480
-4% -$27.3K
TGT icon
162
Target
TGT
$65.6B
$703K 0.07%
3,984
-95
-2% -$15.8K
WFC icon
163
Wells Fargo
WFC
$261B
$700K 0.07%
23,183
+100
+0.4% +$2.59K
ITW icon
164
Illinois Tool Works
ITW
$82.6B
$695K 0.07%
3,408
– –
SCHZ icon
165
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$681K 0.07%
24,312
-200
-0.8% -$5.59K
DE icon
166
Deere & Co
DE
$160B
$656K 0.06%
2,438
-180
-7% -$44.7K
APD icon
167
Air Products & Chemicals
APD
$65.7B
$647K 0.06%
2,368
-125
-5% -$35.2K
CSL icon
168
Carlisle Companies
CSL
$14.6B
$639K 0.06%
4,090
– –
SDY icon
169
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$638K 0.06%
6,026
-25
-0.4% -$2.53K
IJH icon
170
iShares Core S&P Mid-Cap ETF
IJH
$122B
$630K 0.06%
13,695
-200
-1% -$8.43K
QCLN icon
171
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$629K 0.06%
8,950
+425
+5% +$24.2K
MDY icon
172
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$616K 0.06%
1,467
-155
-10% -$59.7K
GE icon
173
GE Aerospace
GE
$374B
$596K 0.06%
11,067
-803
-7% -$36K
CHD icon
174
Church & Dwight Co
CHD
$23.4B
$591K 0.06%
6,771
-1,000
-13% -$88.6K
ADSK icon
175
Autodesk
ADSK
$49.5B
$558K 0.05%
+1,827
New +$481K
5 6
7
8 9

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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.