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AP

Appleton Partners Portfolio holdings

AUM $1.63B
1-Year Est. Return 38.57%
This Fund
S&P 500
This Quarter Est. Return
+0.78%
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
$1.2B
AUM Growth
+$26.7M
Cap. Flow
+$23M
Cap. Flow %
1.92%
Top 10 Hldgs %
29.45%
Holding
298
New
12
Increased
131
Reduced
117
Closed
7

Top Buys

Rank Stock Value
1
ARE icon
Alexandria Real Estate Equities
ARE
+$4.33M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.66M
3
WSO icon
Watsco Inc
WSO
+$2.69M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.58M
5
TSM icon
TSMC
TSM
+$1.78M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.91M
2
COLD icon
Americold
COLD
+$2.98M
3
FISV
Fiserv Inc
FISV
+$2.79M
4
PYPL icon
PayPal
PYPL
+$911K
5
QEMM icon
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
+$876K

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.81%
2 Technology 19.05%
3 Financials 12.65%
4 Healthcare 10.62%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMST icon
26
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$12M 1%
234,513
+71,687
+44% +$3.66M
LMT icon
27
Lockheed Martin
LMT
$130B
$11.9M 0.99%
34,533
+3,335
+11% +$1.21M
COST icon
28
Costco
COST
$419B
$11.9M 0.99%
26,410
-1,420
-5% -$624K
UNH icon
29
UnitedHealth
UNH
$353B
$11.5M 0.95%
29,319
-897
-3% -$372K
PEP icon
30
PepsiCo
PEP
$193B
$11M 0.91%
72,919
-3,606
-5% -$558K
XYL icon
31
Xylem
XYL
$26B
$10.5M 0.88%
85,263
+1,459
+2% +$188K
PG icon
32
Procter & Gamble
PG
$334B
$10.5M 0.87%
74,925
-1,522
-2% -$216K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.24T
$10.1M 0.84%
75,520
-2,400
-3% -$327K
JNJ icon
34
Johnson & Johnson
JNJ
$646B
$10.1M 0.84%
62,345
-803
-1% -$137K
MDT icon
35
Medtronic
MDT
$117B
$10M 0.83%
79,774
+354
+0.4% +$45.8K
BN icon
36
Brookfield
BN
$92.3B
$9.93M 0.83%
344,392
+17,620
+5% +$514K
IBB icon
37
iShares Biotechnology ETF
IBB
$10.5B
$9.91M 0.83%
61,275
+1,566
+3% +$264K
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$9.15M 0.76%
148,124
+27,910
+23% +$1.78M
EL icon
39
Estee Lauder
EL
$37.4B
$8.8M 0.73%
29,337
+1,013
+4% +$331K
SCHA icon
40
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$8.76M 0.73%
350,080
+14,948
+4% +$380K
TSM icon
41
TSMC
TSM
$2.17T
$8.49M 0.71%
76,018
+15,189
+25% +$1.78M
ACN icon
42
Accenture
ACN
$116B
$8.4M 0.7%
26,270
-139
-0.5% -$45.2K
ROP icon
43
Roper Technologies
ROP
$42.2B
$8.3M 0.69%
18,600
+146
+0.8% +$69.9K
RTX icon
44
RTX Corp
RTX
$285B
$8.14M 0.68%
94,752
+6,245
+7% +$534K
PANW icon
45
Palo Alto Networks
PANW
$303B
$7.85M 0.65%
98,352
+2,760
+3% +$194K
MS icon
46
Morgan Stanley
MS
$337B
$7.69M 0.64%
79,012
+12,365
+19% +$1.23M
AVGO icon
47
Broadcom
AVGO
$1.75T
$7.54M 0.63%
155,500
+1,670
+1% +$81.2K
JPME icon
48
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$472M
$7.31M 0.61%
83,575
+2,357
+3% +$210K
DHI icon
49
D.R. Horton
DHI
$41.2B
$7.23M 0.6%
86,067
+3,730
+5% +$344K
RSG icon
50
Republic Services
RSG
$68B
$7.15M 0.6%
59,564
+1,319
+2% +$158K
1
2
3 4 5

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Appleton Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Appleton Partners held 298 positions worth $1.2B, up 2.3% from $1.17B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Appleton Partners's Q3 2021 filing shows 12 new, 131 increased, 117 reduced and 7 closed positions. Its largest new stake was Alexandria Real Estate Equities: 21,758 shares worth $4.16M. The largest sale was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $3.91M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 28% a quarter earlier, followed by Technology and Financials.

  • Appleton Partners's largest Q3 2021 buy was Alexandria Real Estate Equities: 21,758 shares worth $4.16M.
  • Appleton Partners added most to JPMorgan Ultra-Short Municipal Income ETF in Q3 2021, an estimated $3.66M increase.
  • Appleton Partners's biggest Q3 2021 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $3.91M.
  • Appleton Partners fully exited Amplify Etho Climate Leadership US ETF in Q3 2021, selling an estimated $438K.
  • Appleton Partners's ten largest holdings make up 29% of its $1.2B portfolio in Q3 2021.
  • Appleton Partners opened 12 new positions and closed 7 in Q3 2021.
  • Appleton Partners's portfolio value rose 2.3% quarter-over-quarter to $1.2B.

Based on Appleton Partners's 13F filing for Q3 2021, filed 14 Oct 2021.