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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
FNDF icon
176
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$643K 0.06%
20,037
+9,978
+99% +$312K
APD icon
177
Air Products & Chemicals
APD
$66.8B
$638K 0.06%
2,267
-101
-4% -$27.5K
QCLN icon
178
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
$625K 0.06%
9,114
+164
+2% +$12.6K
IWN icon
179
iShares Russell 2000 Value ETF
IWN
$14.4B
$623K 0.06%
3,904
-35
-0.9% -$5.29K
PPTY
180
US Diversified Real Estate ETF
PPTY
$26.1M
$619K 0.06%
19,511
+4,100
+27% +$124K
LOW icon
181
Lowe's Companies
LOW
$118B
$617K 0.06%
3,242
+381
+13% +$65.4K
CVX icon
182
Chevron
CVX
$383B
$610K 0.06%
5,821
+193
+3% +$18.8K
GILD icon
183
Gilead Sciences
GILD
$163B
$609K 0.06%
9,423
-157
-2% -$10.1K
MDY icon
184
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$583K 0.05%
1,225
-242
-16% -$110K
ADM icon
185
Archer Daniels Midland
ADM
$38.9B
$572K 0.05%
10,037
– –
AMP icon
186
Ameriprise Financial
AMP
$48.1B
$557K 0.05%
2,396
-15
-0.6% -$3.24K
VYM icon
187
Vanguard High Dividend Yield ETF
VYM
$80.9B
$555K 0.05%
5,488
– –
WM icon
188
Waste Management
WM
$90.9B
$548K 0.05%
4,245
-40
-0.9% -$4.67K
FNDX icon
189
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$537K 0.05%
+31,152
New +$508K
OKTA icon
190
Okta
OKTA
$24.4B
$521K 0.05%
2,362
-750
-24% -$188K
CHD icon
191
Church & Dwight Co
CHD
$23.1B
$518K 0.05%
5,929
-842
-12% -$70.3K
SLB icon
192
SLB Ltd
SLB
$72.6B
$515K 0.05%
18,955
-725
-4% -$19.1K
VTI icon
193
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$515K 0.05%
2,491
+305
+14% +$61.7K
CF icon
194
CF Industries
CF
$19.3B
$489K 0.05%
10,781
+10
+0.1% +$452
LIN icon
195
Linde
LIN
$235B
$481K 0.04%
1,717
-75
-4% -$19.5K
NKE icon
196
Nike
NKE
$62.7B
$477K 0.04%
3,592
+77
+2% +$10.7K
VIG icon
197
Vanguard Dividend Appreciation ETF
VIG
$112B
$476K 0.04%
3,238
– –
CLX icon
198
Clorox
CLX
$11.7B
$475K 0.04%
2,464
-122
-5% -$23.5K
CMCSA icon
199
Comcast
CMCSA
$84B
$464K 0.04%
8,573
-312
-4% -$16.5K
WEC icon
200
WEC Energy
WEC
$35.8B
$455K 0.04%
4,857
– –
6 7
8
9 10

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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.