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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
+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
XOP icon
201
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$420K 0.04%
+7,176
New +$364K
CF icon
202
CF Industries
CF
$19.2B
$417K 0.04%
10,771
-500
-4% -$16.5K
NVS icon
203
Novartis
NVS
$297B
$413K 0.04%
4,378
-10
-0.2% -$874
BMRN icon
204
BioMarin Pharmaceuticals
BMRN
$11.6B
$412K 0.04%
4,694
-2,485
-35% -$197K
VB icon
205
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$409K 0.04%
2,099
+230
+12% +$40.6K
CB icon
206
Chubb
CB
$135B
$398K 0.04%
2,585
-5,763
-69% -$808K
VFC icon
207
VF Corp
VFC
$5.63B
$390K 0.04%
4,571
-161
-3% -$12.9K
DLR icon
208
Digital Realty Trust
DLR
$69.7B
$387K 0.04%
2,776
-162
-6% -$23.2K
ETHO icon
209
Amplify Etho Climate Leadership US ETF
ETHO
$186M
$384K 0.04%
7,235
– –
XLY icon
210
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$374K 0.04%
4,650
+826
+22% +$63.7K
MTN icon
211
Vail Resorts
MTN
$5.32B
$373K 0.04%
1,338
-6
-0.4% -$1.55K
SHY icon
212
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$370K 0.04%
4,288
+170
+4% +$14.7K
PRU icon
213
Prudential Financial
PRU
$42.4B
$368K 0.04%
4,720
– –
RLI icon
214
RLI Corp
RLI
$5.62B
$366K 0.04%
7,030
– –
FEZ icon
215
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$363K 0.04%
8,691
– –
VUG icon
216
Vanguard Morningstar Growth ETF
VUG
$220B
$358K 0.04%
8,490
-1,470
-15% -$58.7K
FTV icon
217
Fortive
FTV
$17.9B
$357K 0.04%
6,681
-1,303
-16% -$67K
VNQ icon
218
Vanguard Real Estate ETF
VNQ
$39.2B
$356K 0.04%
4,189
-1,085
-21% -$90K
TSM icon
219
TSMC
TSM
$2.1T
$355K 0.04%
+3,257
New +$309K
USMV icon
220
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$354K 0.03%
5,208
-354
-6% -$23.3K
TT icon
221
Trane Technologies
TT
$101B
$342K 0.03%
2,357
+175
+8% +$24.2K
GIS icon
222
General Mills
GIS
$19.1B
$341K 0.03%
5,795
– –
SCHO icon
223
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$339K 0.03%
13,186
– –
DD icon
224
DuPont de Nemours
DD
$18.5B
$332K 0.03%
3,721
+72
+2% +$5.65K
VOO icon
225
Vanguard S&P 500 ETF
VOO
$979B
$323K 0.03%
941
-85
-8% -$27.7K
7 8
9
10 11

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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.