We are live on !
Find out more
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
+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
(+11%)
Cap. Flow
+$17.7M
Cap. Flow % of AUM
Cap. Flow %
1.33%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
313
New
22
Increased
123
Reduced
133
Closed
3
Avg Time Held
4.3
years
Top 10 Avg Time Held
4.6
years
Top 20 Avg Time Held
4.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X Video Games & Esports ETF
HERO
|
+$3.29M |
| 2 |
Alexandria Real Estate Equities
ARE
|
+$2.98M |
| 3 |
Amazon
AMZN
|
+$1.82M |
| 4 |
Morgan Stanley
MS
|
+$1.66M |
| 5 |
RTX Corp
RTX
|
+$1.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fiserv Inc
FISV
|
+$2.75M |
| 2 |
Americold
COLD
|
+$2.43M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$2.05M |
| 4 |
Electronic Arts
EA
|
+$2.04M |
| 5 |
Lockheed Martin
LMT
|
+$1.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 26.92% |
| 2 | Technology | 20.02% |
| 3 | Financials | 11.86% |
| 4 | Healthcare | 10.82% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
Renaissance IPO ETF
IPO
$137M
| $257K | 0.02% |
4,443
| – | – |
2020 Q3
5 quarters
|
|
277
Diageo
DEO
$52.9B
| $255K | 0.02% |
+1,158
| New | +$237K |
2021 Q4
0 quarters
|
|
278
United Parcel Service
UPS
$82.9B
| $250K | 0.02% |
1,166
| – | – |
2021 Q1
3 quarters
|
|
279
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $250K | 0.02% |
4,558
| – | – |
2021 Q3
1 quarter
|
|
280
iShares S&P 500 Value ETF
IVE
$49.8B
| $248K | 0.02% |
1,584
| – | – |
2019 Q2
10 quarters
|
|
281
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $247K | 0.02% |
680
| – | – |
2020 Q4
4 quarters
|
|
282
PNC Financial Services
PNC
$86.7B
| $247K | 0.02% |
1,234
-16
| -1% | -$3.26K |
2021 Q1
3 quarters
|
|
283
Vanguard Morningstar Value ETF
VTV
$191B
| $246K | 0.02% |
1,674
-10
| -0.6% | -$1.43K |
2021 Q1
3 quarters
|
|
284
Bank of New York Mellon
BNY
$97.2B
| $245K | 0.02% |
+4,225
| New | +$243K |
2021 Q4
0 quarters
|
|
285
Vanguard Total Bond Market
BND
$163B
| $244K | 0.02% |
2,878
-282
| -9% | -$24K |
2020 Q4
4 quarters
|
|
286
ClearBridge Large Cap Growth Select ETF
LRGE
$377M
| $241K | 0.02% |
3,973
+136
| +4% | +$8.2K |
2021 Q3
1 quarter
|
|
287
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
| $241K | 0.02% |
6,611
| – | – |
2021 Q3
1 quarter
|
|
288
Stanley Black & Decker
SWK
$14B
| $240K | 0.02% |
1,270
-75
| -6% | -$13.8K |
2020 Q3
5 quarters
|
|
289
iShares ESG Aware MSCI EM ETF
ESGE
$6.48B
| $238K | 0.02% |
5,992
+130
| +2% | +$5.36K |
2021 Q3
1 quarter
|
|
290
Raymond James Financial
RJF
$30.2B
| $237K | 0.02% |
+2,362
| New | +$233K |
2021 Q4
0 quarters
|
|
291
Schwab US TIPS ETF
SCHP
$16.4B
| $236K | 0.02% |
7,504
+324
| +5% | +$10.2K |
2021 Q3
1 quarter
|
|
292
Novartis
NVS
$286B
| $235K | 0.02% |
+2,686
| New | +$223K |
2021 Q4
0 quarters
|
|
293
DELISTED
Everi Holdings
EVRI
| $230K | 0.02% |
10,775
| – | – |
2019 Q4
8 quarters
|
|
294
Elevance Health
ELV
$92.9B
| $225K | 0.02% |
486
-59
| -11% | -$24.8K |
2020 Q2
6 quarters
|
|
295
Vanguard S&P 500 ETF
VOO
$1.03T
| $222K | 0.02% |
509
-185
| -27% | -$78.1K |
2019 Q4
8 quarters
|
|
296
General Dynamics
GD
$93.1B
| $218K | 0.02% |
+1,048
| New | +$212K |
2021 Q4
0 quarters
|
|
297
Nucor
NUE
$58.1B
| $217K | 0.02% |
+1,900
| New | +$208K |
2021 Q4
0 quarters
|
|
298
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
| $217K | 0.02% |
+1,543
| New | +$205K |
2021 Q4
0 quarters
|
|
299
Ametek
AME
$56.9B
| $215K | 0.02% |
+1,465
| New | +$200K |
2021 Q4
0 quarters
|
|
300
Norfolk Southern
NSC
$73.4B
| $211K | 0.02% |
+709
| New | +$198K |
2021 Q4
0 quarters
|
|
Similar funds
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 Miscellaneous at 27% of assets, down from 28% a quarter earlier, followed by Technology and Financials.
- 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.