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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
CMCSA icon
176
Comcast
CMCSA
$80.9B
$672K 0.06%
11,786
+3,213
+37% +$180K
PPTY
177
US Diversified Real Estate ETF
PPTY
$26.4M
$669K 0.06%
19,356
-155
-0.8% -$5.25K
GE icon
178
GE Aerospace
GE
$375B
$665K 0.06%
9,919
-203
-2% -$13.5K
CF icon
179
CF Industries
CF
$18.4B
$661K 0.06%
12,851
+2,070
+19% +$105K
FNDF icon
180
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$649K 0.06%
19,487
-550
-3% -$18.5K
APD icon
181
Air Products & Chemicals
APD
$65.2B
$648K 0.06%
2,251
-16
-0.7% -$4.7K
IWN icon
182
iShares Russell 2000 Value ETF
IWN
$14.4B
$647K 0.06%
3,904
– –
SCHZ icon
183
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$630K 0.05%
23,062
-1,134
-5% -$30.8K
CVX icon
184
Chevron
CVX
$378B
$627K 0.05%
5,988
+167
+3% +$17.6K
QCLN icon
185
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$609M
$627K 0.05%
9,064
-50
-0.5% -$3.18K
GILD icon
186
Gilead Sciences
GILD
$162B
$623K 0.05%
9,052
-371
-4% -$24.8K
LOW icon
187
Lowe's Companies
LOW
$119B
$621K 0.05%
3,204
-38
-1% -$7.43K
MDY icon
188
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$604K 0.05%
1,230
+5
+0.4% +$2.47K
WM icon
189
Waste Management
WM
$95.5B
$595K 0.05%
4,245
– –
SLB icon
190
SLB Ltd
SLB
$76.5B
$583K 0.05%
18,210
-745
-4% -$22.9K
FNDX icon
191
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$578K 0.05%
31,707
+555
+2% +$10K
VYM icon
192
Vanguard High Dividend Yield ETF
VYM
$81.3B
$575K 0.05%
5,488
– –
VTI icon
193
Vanguard Total Stock Market ETF
VTI
$655B
$555K 0.05%
2,491
– –
AKAM icon
194
Akamai
AKAM
$16.4B
$509K 0.04%
4,367
+99
+2% +$11K
LIN icon
195
Linde
LIN
$234B
$507K 0.04%
1,752
+35
+2% +$10.2K
CHD icon
196
Church & Dwight Co
CHD
$23.4B
$497K 0.04%
5,827
-102
-2% -$8.82K
AMP icon
197
Ameriprise Financial
AMP
$47.6B
$487K 0.04%
1,955
-441
-18% -$111K
PRU icon
198
Prudential Financial
PRU
$42.3B
$478K 0.04%
4,667
– –
VB icon
199
Vanguard Small-Cap ETF
VB
$79.9B
$468K 0.04%
2,079
-20
-1% -$4.43K
FPX icon
200
First Trust US Equity Opportunities ETF
FPX
$1.51B
$465K 0.04%
3,650
-160
-4% -$19.5K
6 7
8
9 10

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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.