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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
AAPL icon
1
Apple
AAPL
$4.79T
$69.9M 6.88%
526,449
-8,056
-2% -$969K
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$35.9M 3.53%
474,208
-3,037
-0.6% -$218K
AMZN icon
3
Amazon
AMZN
$2.63T
$32M 3.15%
196,600
+2,420
+1% +$386K
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$40B
$30.8M 3.03%
606,905
+46,985
+8% +$2.39M
V icon
5
Visa
V
$672B
$27M 2.66%
123,299
-528
-0.4% -$108K
MSFT icon
6
Microsoft
MSFT
$2.9T
$26.6M 2.62%
119,752
+5,468
+5% +$1.18M
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$71.7B
$25.1M 2.47%
1,657,428
+16,584
+1% +$237K
TMO icon
8
Thermo Fisher Scientific
TMO
$196B
$24.3M 2.39%
52,097
-687
-1% -$322K
HD icon
9
Home Depot
HD
$330B
$23M 2.26%
86,494
+1,179
+1% +$324K
JPM icon
10
JPMorgan Chase
JPM
$926B
$20.8M 2.04%
163,441
+1,009
+0.6% +$113K
ZTS icon
11
Zoetis
ZTS
$31.1B
$16.4M 1.61%
98,859
+3,890
+4% +$633K
FLRN icon
12
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$15.6M 1.53%
508,549
+78,926
+18% +$2.41M
ADBE icon
13
Adobe
ADBE
$86.8B
$14.4M 1.41%
28,716
+904
+3% +$437K
INTU icon
14
Intuit
INTU
$77.8B
$14.1M 1.39%
37,181
-5,123
-12% -$1.8M
AMT icon
15
American Tower
AMT
$77.4B
$14.1M 1.39%
62,762
+361
+0.6% +$83.9K
ICE icon
16
Intercontinental Exchange
ICE
$80.6B
$13.6M 1.34%
118,234
-289
-0.2% -$30K
GSIE icon
17
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$13.6M 1.34%
426,520
+5,126
+1% +$153K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$13.3M 1.31%
35,568
-1,302
-4% -$462K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.17T
$13.3M 1.31%
151,420
+3,580
+2% +$302K
UNH icon
20
UnitedHealth
UNH
$392B
$13.2M 1.3%
37,772
+930
+3% +$312K
SCHF icon
21
Schwab International Equity ETF
SCHF
$66.3B
$13M 1.28%
719,680
+5,854
+0.8% +$98.7K
PEP icon
22
PepsiCo
PEP
$185B
$12.5M 1.23%
84,197
+140
+0.2% +$19.9K
SHW icon
23
Sherwin-Williams
SHW
$78.9B
$12.4M 1.22%
50,751
+63
+0.1% +$14.9K
PYPL icon
24
PayPal
PYPL
$49B
$12.2M 1.2%
52,116
-1,192
-2% -$247K
DIS icon
25
Walt Disney
DIS
$166B
$12.1M 1.19%
66,577
+1,226
+2% +$176K
1
2 3 4 5

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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.