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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
PFE icon
151
Pfizer
PFE
$142B
$925K 0.09%
25,541
-1,158
-4% -$41.1K
DE icon
152
Deere & Co
DE
$162B
$905K 0.08%
2,419
-19
-0.8% -$6.24K
EBAY icon
153
eBay
EBAY
$50.4B
$903K 0.08%
14,739
-145
-1% -$8.41K
WFC icon
154
Wells Fargo
WFC
$258B
$865K 0.08%
22,143
-1,040
-4% -$36.8K
FHI icon
155
Federated Hermes
FHI
$4.51B
$856K 0.08%
27,357
-3,227
-11% -$94.8K
DPZ icon
156
Domino's
DPZ
$11.7B
$855K 0.08%
2,325
-278
-11% -$103K
XOP icon
157
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$853K 0.08%
10,492
+3,316
+46% +$253K
BFAM icon
158
Bright Horizons
BFAM
$4.1B
$844K 0.08%
4,923
+651
+15% +$107K
HON icon
159
Honeywell
HON
$76.7B
$803K 0.07%
3,927
-20
-0.5% -$3.9K
JPIN icon
160
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
$794K 0.07%
13,020
-2,940
-18% -$177K
BMY icon
161
Bristol-Myers Squibb
BMY
$132B
$790K 0.07%
12,512
-418
-3% -$26K
XLK icon
162
State Street Technology Select Sector SPDR ETF
XLK
$115B
$773K 0.07%
11,646
-150
-1% -$9.9K
ITW icon
163
Illinois Tool Works
ITW
$81.6B
$765K 0.07%
3,452
+44
+1% +$9.14K
IWP icon
164
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$765K 0.07%
7,500
-200
-3% -$20.9K
IWF icon
165
iShares Russell 1000 Growth ETF
IWF
$120B
$745K 0.07%
12,260
– –
TGT icon
166
Target
TGT
$65.6B
$743K 0.07%
3,752
-232
-6% -$43.4K
ADSK icon
167
Autodesk
ADSK
$49.6B
$738K 0.07%
2,664
+837
+46% +$241K
QQQ icon
168
Invesco QQQ Trust
QQQ
$450B
$735K 0.07%
2,302
-175
-7% -$56K
GLD icon
169
SPDR Gold Trust
GLD
$133B
$731K 0.07%
4,567
+130
+3% +$21.8K
AMAT icon
170
Applied Materials
AMAT
$398B
$719K 0.07%
5,382
-65
-1% -$7.17K
SDY icon
171
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$709K 0.07%
6,006
-20
-0.3% -$2.24K
IJH icon
172
iShares Core S&P Mid-Cap ETF
IJH
$122B
$700K 0.07%
13,445
-250
-2% -$12.5K
EOG icon
173
EOG Resources
EOG
$77.5B
$684K 0.06%
9,433
-115
-1% -$7.34K
GE icon
174
GE Aerospace
GE
$368B
$662K 0.06%
10,122
-945
-9% -$57.2K
SCHZ icon
175
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$653K 0.06%
24,196
-116
-0.5% -$3.18K
5 6
7
8 9

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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.