AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
+10.39%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$1.33B
AUM Growth
+$1.33B
(+11%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
313
New
22
Increased
123
Reduced
133
Closed
3
Top Buys
| 1 |
Alexandria Real Estate Equities
ARE
|
$3.21M |
| 2 |
Global X Video Games & Esports ETF
HERO
|
$3.18M |
| 3 |
Amazon
AMZN
|
$1.77M |
| 4 |
Morgan Stanley
MS
|
$1.64M |
| 5 |
Tesla
TSLA
|
$1.32M |
Top Sells
| 1 |
Fiserv
FI
|
$2.76M |
| 2 |
Americold
COLD
|
$2.58M |
| 3 |
Electronic Arts
EA
|
$2M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.99M |
| 5 |
Lockheed Martin
LMT
|
$1.27M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $210K | 0.02% |
3,966
-227
| -5% | -$12K |
|
302
Southern Company
SO
$102B
| $207K | 0.02% |
+3,013
| New | +$207K |
|
303
Philip Morris
PM
$260B
| $205K | 0.02% |
+2,153
| New | +$205K |
|
304
Boeing
BA
$177B
| $202K | 0.02% |
+1,002
| New | +$202K |
|
305
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $201K | 0.02% |
+1,820
| New | +$201K |
|
306
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $201K | 0.02% |
1,227
-140
| -10% | -$22.9K |
|
307
Vale
VALE
$43.9B
| $165K | 0.01% |
11,750
| – | – |
|
308
Bright Horizons
BFAM
$6.71B
| – | – |
-1,927
| Closed | -$269K |
|
309
Synchrony
SYF
$28.4B
| – | – |
-4,214
| Closed | -$206K |
|
310
Zimmer Biomet
ZBH
$21B
| – | – |
-1,397
| Closed | -$204K |
|