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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
GILD icon
176
Gilead Sciences
GILD
$162B
$558K 0.05%
9,580
-940
-9% -$56.7K
CLX icon
177
Clorox
CLX
$11.6B
$522K 0.05%
2,586
-60
-2% -$12.4K
IWN icon
178
iShares Russell 2000 Value ETF
IWN
$14.3B
$519K 0.05%
3,939
-125
-3% -$14.8K
ADM icon
179
Archer Daniels Midland
ADM
$38.2B
$506K 0.05%
10,037
– –
WM icon
180
Waste Management
WM
$90.6B
$505K 0.05%
4,285
-225
-5% -$26.2K
VYM icon
181
Vanguard High Dividend Yield ETF
VYM
$80.9B
$502K 0.05%
5,488
-100
-2% -$8.69K
NKE icon
182
Nike
NKE
$61.9B
$497K 0.05%
3,515
+25
+0.7% +$3.31K
EOG icon
183
EOG Resources
EOG
$79.2B
$476K 0.05%
9,548
-2,719
-22% -$118K
CVX icon
184
Chevron
CVX
$392B
$475K 0.05%
5,628
-1,012
-15% -$81.9K
LIN icon
185
Linde
LIN
$221B
$472K 0.05%
1,792
– –
AMAT icon
186
Applied Materials
AMAT
$403B
$470K 0.05%
5,447
-108
-2% -$7.98K
AMP icon
187
Ameriprise Financial
AMP
$48.3B
$469K 0.05%
2,411
-1,325
-35% -$237K
CMCSA icon
188
Comcast
CMCSA
$85B
$466K 0.05%
8,885
-5,993
-40% -$287K
PPG icon
189
PPG Industries
PPG
$24.6B
$464K 0.05%
3,216
-25
-0.8% -$3.48K
LOW icon
190
Lowe's Companies
LOW
$117B
$459K 0.05%
2,861
+515
+22% +$83.7K
VIG icon
191
Vanguard Dividend Appreciation ETF
VIG
$111B
$457K 0.05%
3,238
-1,206
-27% -$163K
FPX icon
192
First Trust US Equity Opportunities ETF
FPX
$1.47B
$451K 0.04%
3,810
-30
-0.8% -$3.25K
PPTY
193
US Diversified Real Estate ETF
PPTY
$25.9M
$447K 0.04%
15,411
+2,386
+18% +$66.2K
WEC icon
194
WEC Energy
WEC
$35.7B
$447K 0.04%
4,857
– –
NOW icon
195
ServiceNow
NOW
$115B
$440K 0.04%
4,000
– –
WDAY icon
196
Workday
WDAY
$39.6B
$432K 0.04%
1,803
– –
AKAM icon
197
Akamai
AKAM
$16.7B
$431K 0.04%
4,106
+53
+1% +$5.55K
CRM icon
198
Salesforce
CRM
$151B
$431K 0.04%
1,938
+23
+1% +$5.59K
SLB icon
199
SLB Ltd
SLB
$73.6B
$430K 0.04%
19,680
-625
-3% -$11.8K
VTI icon
200
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$425K 0.04%
2,186
-15
-0.7% -$2.74K
6 7
8
9 10

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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.