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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
EBAY icon
151
eBay
EBAY
$50.3B
$1.04M 0.09%
14,779
+40
+0.3% +$2.51K
WFC icon
152
Wells Fargo
WFC
$264B
$1.02M 0.09%
22,473
+330
+1% +$14.7K
ADSK icon
153
Autodesk
ADSK
$47.7B
$1.01M 0.09%
3,468
+804
+30% +$229K
APH icon
154
Amphenol
APH
$184B
$984K 0.08%
28,762
-3,422
-11% -$116K
TGT icon
155
Target
TGT
$63.7B
$979K 0.08%
4,050
+298
+8% +$65.2K
PFE icon
156
Pfizer
PFE
$141B
$976K 0.08%
24,930
-611
-2% -$23.8K
VLO icon
157
Valero Energy
VLO
$90.5B
$969K 0.08%
12,406
-800
-6% -$62K
NEE icon
158
NextEra Energy
NEE
$185B
$945K 0.08%
12,900
+175
+1% +$13.1K
CMG icon
159
Chipotle Mexican Grill
CMG
$42.6B
$943K 0.08%
+30,400
New +$867K
DE icon
160
Deere & Co
DE
$169B
$913K 0.08%
2,589
+170
+7% +$62.1K
FHI icon
161
Federated Hermes
FHI
$4.5B
$912K 0.08%
26,894
-463
-2% -$14.7K
XLK icon
162
State Street Technology Select Sector SPDR ETF
XLK
$114B
$835K 0.07%
11,304
-342
-3% -$24K
HON icon
163
Honeywell
HON
$77.9B
$825K 0.07%
3,990
+63
+2% +$13.3K
IWP icon
164
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$798K 0.07%
7,050
-450
-6% -$48.1K
BMY icon
165
Bristol-Myers Squibb
BMY
$128B
$788K 0.07%
11,792
-720
-6% -$46.9K
ITW icon
166
Illinois Tool Works
ITW
$81.9B
$785K 0.07%
3,510
+58
+2% +$13.3K
QQQ icon
167
Invesco QQQ Trust
QQQ
$449B
$780K 0.07%
2,202
-100
-4% -$33.6K
IWF icon
168
iShares Russell 1000 Growth ETF
IWF
$120B
$778K 0.07%
11,460
-800
-7% -$51.6K
JPIN icon
169
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
$778K 0.07%
12,460
-560
-4% -$35.3K
AMAT icon
170
Applied Materials
AMAT
$410B
$766K 0.07%
5,376
-6
-0.1% -$805
EOG icon
171
EOG Resources
EOG
$74.7B
$752K 0.06%
9,010
-423
-4% -$33.5K
IJH icon
172
iShares Core S&P Mid-Cap ETF
IJH
$123B
$724K 0.06%
13,470
+25
+0.2% +$1.35K
SDY icon
173
State Street SPDR S&P Dividend ETF
SDY
$22B
$712K 0.06%
5,821
-185
-3% -$22.9K
GLD icon
174
SPDR Gold Trust
GLD
$132B
$706K 0.06%
4,263
-304
-7% -$51.7K
ADM icon
175
Archer Daniels Midland
ADM
$40.1B
$699K 0.06%
11,537
+1,500
+15% +$95.2K
5 6
7
8 9

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PCM
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AIP
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SWA
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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.