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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
+0.78%
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
$1.2B
AUM Growth
+$26.7M
Cap. Flow
+$23M
Cap. Flow %
1.92%
Top 10 Hldgs %
29.45%
Holding
298
New
12
Increased
131
Reduced
117
Closed
7

Top Buys

Rank Stock Value
1
ARE icon
Alexandria Real Estate Equities
ARE
+$4.33M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.66M
3
WSO icon
Watsco Inc
WSO
+$2.69M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.58M
5
TSM icon
TSMC
TSM
+$1.78M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.91M
2
COLD icon
Americold
COLD
+$2.98M
3
FISV
Fiserv Inc
FISV
+$2.79M
4
PYPL icon
PayPal
PYPL
+$911K
5
QEMM icon
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
+$876K

Sector Composition

Rank Sector Weight
1 Technology 19.05%
2 Financials 12.65%
3 Healthcare 10.62%
4 Consumer Discretionary 7.46%
5 Communication Services 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
201
Vanguard Small-Cap ETF
VB
$78.9B
$507K 0.04%
2,318
+239
+11% +$53.1K
LIN icon
202
Linde
LIN
$236B
$500K 0.04%
1,705
-47
-3% -$14.3K
WEC icon
203
WEC Energy
WEC
$36.3B
$492K 0.04%
5,577
+720
+15% +$67.5K
PRU icon
204
Prudential Financial
PRU
$42.6B
$491K 0.04%
4,667
– –
VIG icon
205
Vanguard Dividend Appreciation ETF
VIG
$111B
$490K 0.04%
3,188
+300
+10% +$47.8K
JUST icon
206
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$546M
$478K 0.04%
7,656
+4,240
+124% +$272K
AMP icon
207
Ameriprise Financial
AMP
$47.8B
$468K 0.04%
1,772
-183
-9% -$47.9K
CAT icon
208
Caterpillar
CAT
$361B
$464K 0.04%
2,416
+558
+30% +$116K
AKAM icon
209
Akamai
AKAM
$15.6B
$452K 0.04%
4,320
-47
-1% -$5.37K
INVH icon
210
Invitation Homes
INVH
$17.9B
$447K 0.04%
+11,665
New +$467K
ESGD icon
211
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$446K 0.04%
5,685
+1,855
+48% +$149K
NKE icon
212
Nike
NKE
$64.1B
$429K 0.04%
2,953
+40
+1% +$6.52K
CRM icon
213
Salesforce
CRM
$154B
$424K 0.04%
1,562
+36
+2% +$9.14K
CHD icon
214
Church & Dwight Co
CHD
$23.7B
$413K 0.03%
5,003
-824
-14% -$69.8K
NOW icon
215
ServiceNow
NOW
$120B
$406K 0.03%
3,260
+60
+2% +$7.27K
IEFA icon
216
iShares Core MSCI EAFE ETF
IEFA
$186B
$401K 0.03%
5,406
+1,282
+31% +$97.5K
FEZ icon
217
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$394K 0.03%
8,691
– –
TRV icon
218
Travelers Companies
TRV
$81.1B
$394K 0.03%
2,591
– –
QDEL icon
219
QuidelOrtho
QDEL
$1.13B
$392K 0.03%
2,775
– –
MGM icon
220
MGM Resorts International
MGM
$11.7B
$389K 0.03%
9,022
-55
-0.6% -$2.24K
TT icon
221
Trane Technologies
TT
$98.8B
$386K 0.03%
2,233
-100
-4% -$19.2K
VUG icon
222
Vanguard Growth ETF
VUG
$212B
$384K 0.03%
7,950
– –
OKTA icon
223
Okta
OKTA
$23.8B
$383K 0.03%
1,612
– –
CVS icon
224
CVS Health
CVS
$135B
$374K 0.03%
4,407
+1,480
+51% +$124K
SBUX icon
225
Starbucks
SBUX
$119B
$374K 0.03%
3,388
-32
-0.9% -$3.75K
7 8
9
10 11

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Appleton Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Appleton Partners held 298 positions worth $1.2B, up 2.3% from $1.17B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Appleton Partners's Q3 2021 filing shows 12 new, 131 increased, 117 reduced and 7 closed positions. Its largest new stake was Alexandria Real Estate Equities: 21,758 shares worth $4.16M. The largest sale was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $3.91M.

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 Q3 2021 buy was Alexandria Real Estate Equities: 21,758 shares worth $4.16M.
  • Appleton Partners added most to JPMorgan Ultra-Short Municipal Income ETF in Q3 2021, an estimated $3.66M increase.
  • Appleton Partners's biggest Q3 2021 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $3.91M.
  • Appleton Partners fully exited Amplify Etho Climate Leadership US ETF in Q3 2021, selling an estimated $438K.
  • Appleton Partners's ten largest holdings make up 29% of its $1.2B portfolio in Q3 2021.
  • Appleton Partners opened 12 new positions and closed 7 in Q3 2021.
  • Appleton Partners's portfolio value rose 2.3% quarter-over-quarter to $1.2B.

Based on Appleton Partners's 13F filing for Q3 2021, filed 14 Oct 2021.