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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
RIVN icon
176
Rivian
RIVN
$23.6B
$818K 0.06%
+7,885
New +$908K
VLO icon
177
Valero Energy
VLO
$89.5B
$805K 0.06%
10,722
-601
-5% -$44.8K
IWP icon
178
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$792K 0.06%
6,873
+48
+0.7% +$5.6K
PPTY
179
US Diversified Real Estate ETF
PPTY
$26.4M
$774K 0.06%
19,598
-18
-0.1% -$677
DE icon
180
Deere & Co
DE
$165B
$743K 0.06%
2,167
-316
-13% -$110K
VYM icon
181
Vanguard High Dividend Yield ETF
VYM
$80.8B
$731K 0.06%
6,519
+1,031
+19% +$112K
ORCL icon
182
Oracle
ORCL
$339B
$728K 0.05%
8,345
+2,456
+42% +$231K
GLD icon
183
SPDR Gold Trust
GLD
$131B
$711K 0.05%
4,158
-47
-1% -$7.89K
EOG icon
184
EOG Resources
EOG
$77.7B
$710K 0.05%
7,995
-623
-7% -$55.9K
COLD icon
185
Americold
COLD
$4.21B
$707K 0.05%
21,570
-78,664
-78% -$2.43M
HON icon
186
Honeywell
HON
$76.4B
$701K 0.05%
3,566
-385
-10% -$77.7K
CVX icon
187
Chevron
CVX
$382B
$695K 0.05%
5,925
+322
+6% +$36.6K
WM icon
188
Waste Management
WM
$95B
$684K 0.05%
4,097
– –
GILD icon
189
Gilead Sciences
GILD
$165B
$679K 0.05%
9,358
+306
+3% +$21.1K
FNDF icon
190
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$675K 0.05%
20,769
-169
-0.8% -$5.58K
NKE icon
191
Nike
NKE
$64.1B
$671K 0.05%
4,025
+1,072
+36% +$177K
MDY icon
192
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$668K 0.05%
1,290
+60
+5% +$30.5K
JPIN icon
193
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$665K 0.05%
11,245
-1,085
-9% -$65.4K
ESGV icon
194
Vanguard ESG US Stock ETF
ESGV
$12.8B
$664K 0.05%
7,550
+458
+6% +$39.1K
FISV
195
Fiserv Inc
FISV
$29.7B
$650K 0.05%
6,264
-26,588
-81% -$2.75M
INVH icon
196
Invitation Homes
INVH
$17.9B
$642K 0.05%
14,155
+2,490
+21% +$103K
VTI icon
197
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$635K 0.05%
2,630
-71
-3% -$16.8K
APD icon
198
Air Products & Chemicals
APD
$65.5B
$633K 0.05%
2,080
-349
-14% -$102K
IWN icon
199
iShares Russell 2000 Value ETF
IWN
$14.3B
$630K 0.05%
3,797
-308
-8% -$51.3K
QCLN icon
200
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$569M
$609K 0.05%
8,957
-77
-0.9% -$5.55K
6 7
8
9 10

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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.