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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
AAPL icon
1
Apple
AAPL
$4.77T
$87.4M 6.58%
492,277
-4,209
-0.8% -$665K
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$45.5M 3.43%
478,285
+1,296
+0.3% +$119K
MSFT icon
3
Microsoft
MSFT
$2.89T
$41.8M 3.15%
124,339
+1,697
+1% +$550K
HD icon
4
Home Depot
HD
$332B
$35.2M 2.65%
84,902
-518
-0.6% -$197K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$71.9B
$35.1M 2.64%
1,849,500
+18,750
+1% +$346K
AMZN icon
6
Amazon
AMZN
$2.63T
$34.6M 2.61%
207,620
+10,620
+5% +$1.82M
TMO icon
7
Thermo Fisher Scientific
TMO
$194B
$32.6M 2.46%
48,883
-481
-1% -$300K
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$40B
$32M 2.41%
634,757
-19,114
-3% -$967K
JPM icon
9
JPMorgan Chase
JPM
$927B
$26.9M 2.03%
169,942
+2,372
+1% +$390K
V icon
10
Visa
V
$677B
$25.6M 1.93%
118,109
-2,440
-2% -$524K
ZTS icon
11
Zoetis
ZTS
$31.1B
$24M 1.81%
98,417
-191
-0.2% -$41.8K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.23T
$23M 1.73%
159,120
+140
+0.1% +$20.2K
INTU icon
13
Intuit
INTU
$78.9B
$22.2M 1.67%
34,586
-574
-2% -$354K
AMT icon
14
American Tower
AMT
$77.3B
$18.5M 1.39%
63,258
+892
+1% +$244K
BAC icon
15
Bank of America
BAC
$434B
$18.1M 1.36%
406,667
+13,165
+3% +$600K
SHW icon
16
Sherwin-Williams
SHW
$79.3B
$16.6M 1.25%
47,011
-449
-0.9% -$145K
ICE icon
17
Intercontinental Exchange
ICE
$80.5B
$15.9M 1.2%
116,284
-306
-0.3% -$40.5K
ADBE icon
18
Adobe
ADBE
$88.2B
$15.8M 1.19%
27,789
-93
-0.3% -$58.1K
GSIE icon
19
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.91B
$15.7M 1.18%
443,716
+7,073
+2% +$247K
SCHF icon
20
Schwab International Equity ETF
SCHF
$66.5B
$15.3M 1.15%
787,322
+16,754
+2% +$329K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$14.7M 1.11%
30,968
+65
+0.2% +$29.8K
COST icon
22
Costco
COST
$410B
$14.7M 1.11%
25,856
-554
-2% -$284K
UNH icon
23
UnitedHealth
UNH
$393B
$14.2M 1.07%
28,328
-991
-3% -$449K
SIVB
24
DELISTED
SVB Financial Group
SIVB
$13.4M 1.01%
19,728
+74
+0.4% +$52.1K
JMST icon
25
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$12.8M 0.97%
251,274
+16,761
+7% +$856K
1
2 3 4 5

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PCM
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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.