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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
BMY icon
201
Bristol-Myers Squibb
BMY
$129B
$608K 0.05%
9,757
-2,927
-23% -$172K
VUG icon
202
Vanguard Morningstar Growth ETF
VUG
$212B
$607K 0.05%
11,346
+3,396
+43% +$177K
FNDX icon
203
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$598K 0.05%
30,594
-3,879
-11% -$73.6K
LIN icon
204
Linde
LIN
$236B
$591K 0.04%
1,705
– –
VIG icon
205
Vanguard Dividend Appreciation ETF
VIG
$111B
$586K 0.04%
3,412
+224
+7% +$36.9K
CMCSA icon
206
Comcast
CMCSA
$87.3B
$585K 0.04%
11,624
-110
-0.9% -$5.73K
REGN icon
207
Regeneron Pharmaceuticals
REGN
$72.9B
$582K 0.04%
+921
New +$566K
ESGD icon
208
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$575K 0.04%
7,237
+1,552
+27% +$124K
SRAD icon
209
Sportradar
SRAD
$4.42B
$556K 0.04%
+31,669
New +$643K
SCHZ icon
210
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$542K 0.04%
20,106
-3,600
-15% -$97.3K
WEC icon
211
WEC Energy
WEC
$36.3B
$541K 0.04%
5,577
– –
JUST icon
212
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$546M
$537K 0.04%
7,856
+200
+3% +$13.3K
CVS icon
213
CVS Health
CVS
$135B
$535K 0.04%
5,182
+775
+18% +$71.6K
GE icon
214
GE Aerospace
GE
$364B
$535K 0.04%
9,098
-380
-4% -$23.9K
SLB icon
215
SLB Ltd
SLB
$72.7B
$520K 0.04%
17,378
-450
-3% -$14.2K
AKAM icon
216
Akamai
AKAM
$15.6B
$517K 0.04%
4,415
+95
+2% +$10.4K
CHD icon
217
Church & Dwight Co
CHD
$23.7B
$508K 0.04%
4,953
-50
-1% -$4.53K
PRU icon
218
Prudential Financial
PRU
$42.6B
$505K 0.04%
4,667
– –
AMP icon
219
Ameriprise Financial
AMP
$47.8B
$500K 0.04%
1,657
-115
-6% -$34K
VNQ icon
220
Vanguard Real Estate ETF
VNQ
$39.9B
$498K 0.04%
4,293
+699
+19% +$76.3K
VB icon
221
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$496K 0.04%
2,194
-124
-5% -$28.2K
IEFA icon
222
iShares Core MSCI EAFE ETF
IEFA
$186B
$491K 0.04%
6,580
+1,174
+22% +$88.2K
PPG icon
223
PPG Industries
PPG
$24.9B
$452K 0.03%
2,622
+892
+52% +$143K
TT icon
224
Trane Technologies
TT
$98.8B
$439K 0.03%
2,173
-60
-3% -$11.3K
DLR icon
225
Digital Realty Trust
DLR
$69.6B
$438K 0.03%
2,476
– –
7 8
9
10 11

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MAC
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PCM
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AIP
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SWA
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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.