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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
AAPL icon
1
Apple
AAPL
$4.81T
$70.3M 5.85%
496,486
-5,793
-1% -$853K
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$41M 3.42%
476,989
+599
+0.1% +$53.2K
MSFT icon
3
Microsoft
MSFT
$2.95T
$34.6M 2.88%
122,642
+2,283
+2% +$664K
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$40B
$33.2M 2.76%
653,871
+50,886
+8% +$2.58M
AMZN icon
5
Amazon
AMZN
$2.66T
$32.4M 2.69%
197,000
+1,560
+0.8% +$269K
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$71.8B
$31.7M 2.64%
1,830,750
+43,404
+2% +$774K
TMO icon
7
Thermo Fisher Scientific
TMO
$195B
$28.2M 2.35%
49,364
-761
-2% -$418K
HD icon
8
Home Depot
HD
$331B
$28M 2.33%
85,420
+192
+0.2% +$63K
JPM icon
9
JPMorgan Chase
JPM
$918B
$27.4M 2.28%
167,570
+5,836
+4% +$915K
V icon
10
Visa
V
$677B
$26.9M 2.24%
120,549
-326
-0.3% -$76.4K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.22T
$21.2M 1.76%
158,980
+1,060
+0.7% +$146K
ZTS icon
12
Zoetis
ZTS
$31.6B
$19.1M 1.59%
98,608
+131
+0.1% +$26.4K
INTU icon
13
Intuit
INTU
$79.3B
$19M 1.58%
35,160
-561
-2% -$302K
BAC icon
14
Bank of America
BAC
$430B
$16.7M 1.39%
393,502
+4,258
+1% +$172K
AMT icon
15
American Tower
AMT
$77.8B
$16.6M 1.38%
62,366
-267
-0.4% -$76.1K
ADBE icon
16
Adobe
ADBE
$90.3B
$16.1M 1.34%
27,882
+149
+0.5% +$93.8K
GSIE icon
17
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$14.9M 1.24%
436,643
+4,453
+1% +$158K
SCHF icon
18
Schwab International Equity ETF
SCHF
$66.3B
$14.9M 1.24%
770,568
+18,490
+2% +$368K
ICE icon
19
Intercontinental Exchange
ICE
$78.4B
$13.4M 1.11%
116,590
+451
+0.4% +$53.5K
SHW icon
20
Sherwin-Williams
SHW
$78.5B
$13.3M 1.11%
47,460
-1,327
-3% -$388K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$13.3M 1.1%
30,903
-1,312
-4% -$579K
FLRN icon
22
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$13M 1.08%
424,774
-127,614
-23% -$3.91M
DIS icon
23
Walt Disney
DIS
$167B
$12.8M 1.07%
75,794
+1,780
+2% +$317K
SIVB
24
DELISTED
SVB Financial Group
SIVB
$12.7M 1.06%
19,654
-262
-1% -$152K
PYPL icon
25
PayPal
PYPL
$49.3B
$12.1M 1.01%
46,687
-3,211
-6% -$911K
1
2 3 4 5

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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.