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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
+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
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 | |
|---|---|---|---|---|---|---|---|
301
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $210K | 0.02% |
3,966
-227
| -5% | -$12K |
2019 Q4
8 quarters
|
|
302
Southern Company
SO
$105B
| $207K | 0.02% |
+3,013
| New | +$192K |
2021 Q4
0 quarters
|
|
303
Philip Morris
PM
$320B
| $205K | 0.02% |
+2,153
| New | +$201K |
2021 Q4
0 quarters
|
|
304
Boeing
BA
$150B
| $202K | 0.02% |
+1,002
| New | +$212K |
2021 Q4
0 quarters
|
|
305
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.52B
| $201K | 0.02% |
+1,820
| New | +$198K |
2021 Q4
0 quarters
|
|
306
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $201K | 0.02% |
9,816
-1,120
| -10% | -$22.4K |
2021 Q3
1 quarter
|
|
307
Vale
VALE
$55.6B
| $165K | 0.01% |
11,750
| – | – |
2021 Q1
3 quarters
|
|
308
Bright Horizons
BFAM
$3.46B
| – | – |
-1,927
| Closed | -$269K | – |
|
309
Synchrony
SYF
$24B
| – | – |
-4,214
| Closed | -$206K | – |
|
310
Zimmer Biomet
ZBH
$18.1B
| – | – |
-1,439
| Closed | -$204K | – |
|
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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 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.