AP

Appleton Partners Portfolio holdings

AUM $1.41B
1-Year Est. Return 20.6%
This Quarter Est. Return
1 Year Est. Return
+20.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
+$60.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$5.85M
3
+$4.9M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.95M
5
MRK icon
Merck
MRK
+$2.59M

Top Sells

1
+$11.5M
2
+$5.27M
3
+$2.49M
4
VZ icon
Verizon
VZ
+$2.15M
5
BR icon
Broadridge
BR
+$1.56M

Sector Composition

1 Technology 18.98%
2 Financials 10.44%
3 Healthcare 10.23%
4 Consumer Discretionary 8.25%
5 Consumer Staples 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$230K 0.02%
5,000
277
$218K 0.02%
2,415
-210
278
$217K 0.02%
645
-647
279
$215K 0.02%
2,012
280
$213K 0.02%
2,416
281
$210K 0.02%
+6,434
282
$205K 0.02%
7,090
-2,475
283
$204K 0.02%
+3,375
284
$203K 0.02%
6,422
+65
285
– –
-9,601
286
– –
-8,529
287
– –
-950
288
– –
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289
– –
-3,010
290
– –
-1,629
291
– –
-10,920
292
– –
-2,175
293
– –
-2,149
294
– –
-56,615
295
– –
-10,475
296
– –
-2,930
297
– –
-23,757
298
– –
-20,102
8 9 10 11
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