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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
NTRS icon
151
Northern Trust
NTRS
$21.8B
$1.23M 0.09%
10,263
-75
-0.7% -$8.98K
C icon
152
Citigroup
C
$213B
$1.21M 0.09%
20,076
-1,111
-5% -$73.9K
SPGI icon
153
S&P Global
SPGI
$124B
$1.17M 0.09%
2,485
-100
-4% -$45.7K
TXN icon
154
Texas Instruments
TXN
$248B
$1.17M 0.09%
6,221
-894
-13% -$172K
CTLT
155
DELISTED
CATALENT, INC.
CTLT
$1.16M 0.09%
9,094
+3,335
+58% +$429K
IWF icon
156
iShares Russell 1000 Growth ETF
IWF
$117B
$1.12M 0.08%
14,648
+2,396
+20% +$178K
XLK icon
157
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.12M 0.08%
12,860
– –
QQQ icon
158
Invesco QQQ Trust
QQQ
$436B
$1.11M 0.08%
2,780
+420
+18% +$162K
IBM icon
159
IBM
IBM
$213B
$1.09M 0.08%
8,132
-534
-6% -$67K
ILMN icon
160
Illumina
ILMN
$29.5B
$1.07M 0.08%
2,883
-758
-21% -$287K
WFC icon
161
Wells Fargo
WFC
$254B
$1.03M 0.08%
21,475
-225
-1% -$11.1K
EEM icon
162
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.02M 0.08%
20,875
+60
+0.3% +$3.02K
EFAV icon
163
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$1M 0.08%
13,042
-62
-0.5% -$4.73K
IWO icon
164
iShares Russell 2000 Growth ETF
IWO
$14.1B
$981K 0.07%
3,348
+4
+0.1% +$1.21K
EBAY icon
165
eBay
EBAY
$51.2B
$968K 0.07%
14,561
-218
-1% -$15.6K
FHI icon
166
Federated Hermes
FHI
$4.56B
$966K 0.07%
25,700
-440
-2% -$15.3K
ITW icon
167
Illinois Tool Works
ITW
$84.1B
$923K 0.07%
3,741
+65
+2% +$15.1K
SDY icon
168
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$909K 0.07%
7,043
+1,182
+20% +$147K
TGT icon
169
Target
TGT
$66.3B
$904K 0.07%
3,905
+100
+3% +$24.3K
CL icon
170
Colgate-Palmolive
CL
$74.8B
$889K 0.07%
10,421
-2,184
-17% -$171K
LOW icon
171
Lowe's Companies
LOW
$121B
$889K 0.07%
3,438
+295
+9% +$70.1K
APH icon
172
Amphenol
APH
$185B
$867K 0.07%
19,828
-2,016
-9% -$81.6K
IJH icon
173
iShares Core S&P Mid-Cap ETF
IJH
$121B
$855K 0.06%
15,105
+1,625
+12% +$90.5K
ADM icon
174
Archer Daniels Midland
ADM
$38.7B
$854K 0.06%
12,637
+1,100
+10% +$71K
AMAT icon
175
Applied Materials
AMAT
$347B
$821K 0.06%
5,219
– –
5 6
7
8 9

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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.