We are live on ! Find out more
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
CLX icon
201
Clorox
CLX
$11.8B
$459K 0.04%
2,549
+85
+3% +$15.5K
NKE icon
202
Nike
NKE
$62.5B
$450K 0.04%
2,913
-679
-19% -$91.4K
VIG icon
203
Vanguard Dividend Appreciation ETF
VIG
$112B
$447K 0.04%
2,888
-350
-11% -$53.7K
ORCL icon
204
Oracle
ORCL
$345B
$439K 0.04%
5,641
-69
-1% -$5.4K
ETHO icon
205
Amplify Etho Climate Leadership US ETF
ETHO
$185M
$438K 0.04%
7,235
– –
VNQ icon
206
Vanguard Real Estate ETF
VNQ
$39.8B
$436K 0.04%
4,283
+229
+6% +$22.7K
WEC icon
207
WEC Energy
WEC
$37.1B
$432K 0.04%
4,857
– –
TT icon
208
Trane Technologies
TT
$107B
$430K 0.04%
2,333
+25
+1% +$4.45K
FEZ icon
209
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$407K 0.03%
8,691
– –
CAT icon
210
Caterpillar
CAT
$402B
$404K 0.03%
1,858
+512
+38% +$118K
DLR icon
211
Digital Realty Trust
DLR
$72.4B
$403K 0.03%
2,676
– –
OKTA icon
212
Okta
OKTA
$23.9B
$394K 0.03%
1,612
-750
-32% -$181K
TRV icon
213
Travelers Companies
TRV
$81.4B
$388K 0.03%
2,591
+325
+14% +$50.4K
MGM icon
214
MGM Resorts International
MGM
$11.8B
$387K 0.03%
9,077
-578
-6% -$23.9K
PPG icon
215
PPG Industries
PPG
$26.4B
$385K 0.03%
2,268
-245
-10% -$42K
WDAY icon
216
Workday
WDAY
$36.4B
$384K 0.03%
1,609
+6
+0.4% +$1.44K
SBUX icon
217
Starbucks
SBUX
$118B
$382K 0.03%
3,420
+100
+3% +$11.3K
VFC icon
218
VF Corp
VFC
$6.72B
$381K 0.03%
4,646
– –
VUG icon
219
Vanguard Growth ETF
VUG
$216B
$380K 0.03%
7,950
-180
-2% -$8.17K
BX icon
220
Blackstone
BX
$106B
$374K 0.03%
+3,849
New +$342K
CRM icon
221
Salesforce
CRM
$142B
$373K 0.03%
1,526
-272
-15% -$62.7K
NVS icon
222
Novartis
NVS
$297B
$373K 0.03%
4,084
-709
-15% -$63.1K
DD icon
223
DuPont de Nemours
DD
$18.9B
$372K 0.03%
3,831
+160
+4% +$16.1K
WSO icon
224
Watsco Inc
WSO
$15B
$365K 0.03%
+1,273
New +$364K
XLY icon
225
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$361K 0.03%
4,042
-408
-9% -$35.5K
7 8
9
10 11

Similar funds

TCA
Troluce Capital Advisors Dorado, Puerto Rico $1.63B AUM 37.23% 1-Year Est. Return
MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return
AIP
AE Industrial Partners Boca Raton, Florida $1.63B AUM 5.44% 1-Year Est. Return
SWA
Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return
MRG
Milestone Resources Group Road Town Tortola, British Virgin Islands $1.64B AUM 7.52% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
1SP
140 Summer Partners New York $1.64B AUM 47.44% 1-Year Est. Return

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.