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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
+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
(+5.9%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
29.53%
Holding
287
New
13
Increased
93
Reduced
145
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$4.49M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$4.01M |
| 3 |
Zebra Technologies
ZBRA
|
+$3.76M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.39M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$1.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.97M |
| 2 |
UnitedHealth
UNH
|
+$1.85M |
| 3 |
Apple
AAPL
|
+$1.61M |
| 4 |
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
|
+$1.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
First Trust US Equity Opportunities ETF
FPX
$1.49B
| $454K | 0.04% |
3,810
| – | – |
|
202
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
| $449K | 0.04% |
2,099
| – | – |
|
203
Akamai
AKAM
$16.5B
| $435K | 0.04% |
4,268
+162
| +4% | +$16.7K |
|
204
Prudential Financial
PRU
$42.6B
| $425K | 0.04% |
4,667
-53
| -1% | -$4.54K |
|
205
Amplify Etho Climate Leadership US ETF
ETHO
$187M
| $417K | 0.04% |
7,235
| – | – |
|
206
Novartis
NVS
$301B
| $410K | 0.04% |
4,793
+415
| +9% | +$37.2K |
|
207
Oracle
ORCL
$367B
| $401K | 0.04% |
5,710
+2,236
| +64% | +$145K |
|
208
Workday
WDAY
$39B
| $398K | 0.04% |
1,603
-200
| -11% | -$49.4K |
|
209
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
| $387K | 0.04% |
8,691
| – | – |
|
210
Trane Technologies
TT
$97.3B
| $382K | 0.04% |
2,308
-49
| -2% | -$7.59K |
|
211
Salesforce
CRM
$148B
| $381K | 0.04% |
1,798
-140
| -7% | -$31.2K |
|
212
RLI Corp
RLI
$5.62B
| $381K | 0.04% |
6,830
-200
| -3% | -$10.6K |
|
213
PPG Industries
PPG
$25B
| $378K | 0.04% |
2,513
-703
| -22% | -$101K |
|
214
Digital Realty Trust
DLR
$71.5B
| $377K | 0.04% |
2,676
-100
| -4% | -$13.8K |
|
215
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $374K | 0.03% |
4,450
-200
| -4% | -$16.6K |
|
216
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
| $373K | 0.03% |
+14,710
| New | +$356K |
|
217
Vanguard Real Estate ETF
VNQ
$39.4B
| $372K | 0.03% |
4,054
-135
| -3% | -$11.9K |
|
218
General Mills
GIS
$19.4B
| $371K | 0.03% |
6,052
+257
| +4% | +$14.8K |
|
219
VF Corp
VFC
$5.87B
| $371K | 0.03% |
4,646
+75
| +2% | +$6.09K |
|
220
MGM Resorts International
MGM
$11.7B
| $367K | 0.03% |
9,655
+995
| +11% | +$34.7K |
|
221
Vail Resorts
MTN
$5.45B
| $364K | 0.03% |
1,248
-90
| -7% | -$26.2K |
|
222
Starbucks
SBUX
$121B
| $363K | 0.03% |
3,320
+477
| +17% | +$50.1K |
|
223
DuPont de Nemours
DD
$18.7B
| $356K | 0.03% |
3,671
-50
| -1% | -$4.79K |
|
224
Fortive
FTV
$17.7B
| $356K | 0.03% |
6,681
| – | – |
|
225
Vanguard Morningstar Growth ETF
VUG
$218B
| $348K | 0.03% |
8,130
-360
| -4% | -$15.4K |
|
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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.