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AP

Appleton Partners Portfolio holdings

AUM $1.63B Turnover 10.92%
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
Avg Time Held
4 years
Top 10 Avg Time Held
3.6 years
Top 20 Avg Time Held
3.5 years

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 Miscellaneous 26.88%
2 Technology 19.21%
3 Financials 12.02%
4 Healthcare 11.75%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TRV icon
226
Travelers Companies
TRV
$81.2B
$318K 0.03%
2,266
-187
-8% -$24K
2014 Q3
25 quarters
IPO icon
227
Renaissance IPO ETF
IPO
$137M
$316K 0.03%
4,900
– –
2020 Q3
1 quarter
ST icon
228
Sensata Technologies
ST
$5.91B
$308K 0.03%
5,847
– –
2017 Q4
12 quarters
SBUX icon
229
Starbucks
SBUX
$111B
$304K 0.03%
2,843
-252
-8% -$24.1K
2019 Q2
6 quarters
MDLA
230
DELISTED
Medallia, Inc.
MDLA
$299K 0.03%
9,001
-1,000
-10% -$31.9K
2020 Q1
3 quarters
FNDF icon
231
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$295K 0.03%
10,059
-3,928
-28% -$106K
2018 Q4
8 quarters
IEFA icon
232
iShares Core MSCI EAFE ETF
IEFA
$190B
$291K 0.03%
4,210
– –
2017 Q1
15 quarters
IWV icon
233
iShares Russell 3000 ETF
IWV
$20.2B
$291K 0.03%
1,300
-100
-7% -$21K
2019 Q1
7 quarters
IJR icon
234
iShares Core S&P Small-Cap ETF
IJR
$102B
$285K 0.03%
3,102
-25
-0.8% -$2.05K
2020 Q2
2 quarters
NUMG icon
235
Nuveen ESG Mid-Cap Growth ETF
NUMG
$342M
$283K 0.03%
5,720
– –
2020 Q2
2 quarters
IGM icon
236
iShares Expanded Tech Sector ETF
IGM
$10.8B
$279K 0.03%
4,782
– –
2020 Q2
2 quarters
MGM icon
237
MGM Resorts International
MGM
$7.2B
$273K 0.03%
+8,660
New +$223K
2020 Q4
0 quarters
QDEL icon
238
QuidelOrtho
QDEL
$885M
$269K 0.03%
1,500
– –
2020 Q2
2 quarters
ICSH icon
239
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.88B
$267K 0.03%
5,285
-275
-5% -$13.9K
2020 Q2
2 quarters
ZBH icon
240
Zimmer Biomet
ZBH
$18.1B
$265K 0.03%
1,773
-3
-0.2% -$424
2019 Q4
4 quarters
IVOO icon
241
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$260K 0.03%
3,340
-100
-3% -$7.14K
2020 Q2
2 quarters
SNPS icon
242
Synopsys
SNPS
$87.1B
$260K 0.03%
1,002
– –
2020 Q3
1 quarter
VBR icon
243
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
$260K 0.03%
1,827
-590
-24% -$76.1K
2020 Q2
2 quarters
BDX icon
244
Becton Dickinson
BDX
$52.2B
$258K 0.03%
1,058
-113
-10% -$26.4K
2018 Q1
11 quarters
SWK icon
245
Stanley Black & Decker
SWK
$14B
$253K 0.02%
1,415
– –
2020 Q3
1 quarter
BND icon
246
Vanguard Total Bond Market
BND
$163B
$252K 0.02%
+2,860
New +$252K
2020 Q4
0 quarters
BIIB icon
247
Biogen
BIIB
$34.4B
$248K 0.02%
+1,014
New +$262K
2020 Q4
0 quarters
CAT icon
248
Caterpillar
CAT
$336B
$247K 0.02%
+1,356
New +$230K
2020 Q4
0 quarters
SCHD icon
249
Schwab US Dividend Equity ETF
SCHD
$115B
$247K 0.02%
11,559
-2,955
-20% -$59.9K
2019 Q1
7 quarters
ELV icon
250
Elevance Health
ELV
$92.9B
$244K 0.02%
760
– –
2020 Q2
2 quarters
7 8 9
10
11

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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 Miscellaneous at 27% of assets, up from 26% a quarter earlier, followed by Technology and Financials.

  • 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.