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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
+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
KO icon
151
Coca-Cola
KO
$383B
$1.08M 0.09%
20,556
-1,260
-6% -$70.2K
DPZ icon
152
Domino's
DPZ
$11.9B
$1.08M 0.09%
2,256
-18
-0.8% -$9.11K
CF icon
153
CF Industries
CF
$19.6B
$1.07M 0.09%
19,131
+6,280
+49% +$301K
EEM icon
154
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.05M 0.09%
20,815
-13
-0.1% -$677
NEE icon
155
NextEra Energy
NEE
$184B
$1.05M 0.09%
13,320
+420
+3% +$33.9K
EBAY icon
156
eBay
EBAY
$51.2B
$1.03M 0.09%
14,779
– –
WFC icon
157
Wells Fargo
WFC
$254B
$1.01M 0.08%
21,700
-773
-3% -$35.8K
EFAV icon
158
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$987K 0.08%
13,104
-1,192
-8% -$92.6K
IWO icon
159
iShares Russell 2000 Growth ETF
IWO
$14.1B
$982K 0.08%
3,344
– –
XLK icon
160
State Street Technology Select Sector SPDR ETF
XLK
$109B
$960K 0.08%
12,860
+1,556
+14% +$120K
CL icon
161
Colgate-Palmolive
CL
$74.8B
$953K 0.08%
12,605
-1,640
-12% -$130K
BX icon
162
Blackstone
BX
$104B
$918K 0.08%
7,894
+4,045
+105% +$469K
TGT icon
163
Target
TGT
$66.3B
$870K 0.07%
3,805
-245
-6% -$61.4K
FHI icon
164
Federated Hermes
FHI
$4.56B
$850K 0.07%
26,140
-754
-3% -$24.6K
QQQ icon
165
Invesco QQQ Trust
QQQ
$436B
$845K 0.07%
2,360
+158
+7% +$58.2K
IWF icon
166
iShares Russell 1000 Growth ETF
IWF
$117B
$839K 0.07%
12,252
+792
+7% +$56K
DE icon
167
Deere & Co
DE
$165B
$832K 0.07%
2,483
-106
-4% -$38.2K
APH icon
168
Amphenol
APH
$185B
$800K 0.07%
21,844
-6,918
-24% -$254K
VLO icon
169
Valero Energy
VLO
$89.5B
$799K 0.07%
11,323
-1,083
-9% -$72.1K
HON icon
170
Honeywell
HON
$76.4B
$791K 0.07%
3,951
-39
-1% -$8.31K
CTLT
171
DELISTED
CATALENT, INC.
CTLT
$766K 0.06%
5,759
+2,554
+80% +$319K
IWP icon
172
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$765K 0.06%
6,825
-225
-3% -$25.9K
ITW icon
173
Illinois Tool Works
ITW
$84.1B
$760K 0.06%
3,676
+166
+5% +$37.4K
BMY icon
174
Bristol-Myers Squibb
BMY
$129B
$751K 0.06%
12,684
+892
+8% +$58.7K
JPIN icon
175
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$744K 0.06%
12,330
-130
-1% -$8.13K
5 6
7
8 9

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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.