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
26
$11.4M 0.96%
58,777
-3,076
27
$11M 0.93%
223,704
+16,668
28
$10.8M 0.91%
40,630
+1,049
29
$10.6M 0.89%
48,132
+4,833
30
$10.4M 0.88%
19,315
-45
31
$10.1M 0.85%
60,736
+283
32
$10M 0.85%
86,925
+22,479
33
$9.85M 0.83%
77,128
-5,740
34
$9.64M 0.81%
12,300
+1,552
35
$9.63M 0.81%
62,893
-175
36
$9.33M 0.79%
168,690
+106,960
37
$9.23M 0.78%
94,236
-85
38
$9.06M 0.76%
18,844
-111
39
$8.91M 0.75%
310,583
-32,409
40
$8.45M 0.71%
70,602
+610
41
$8.29M 0.7%
378,756
+776
42
$8.23M 0.69%
67,602
-988
43
$8.2M 0.69%
64,618
+2,264
44
$8.18M 0.69%
38,421
+27,493
45
$7.92M 0.67%
25,957
+2,957
46
$7.82M 0.66%
34,699
+2,125
47
$7.39M 0.62%
83,731
-677
48
$7.18M 0.61%
24,070
-25
49
$6.91M 0.58%
168,691
+2,389
50
$6.86M 0.58%
27,865
+588
1
2
3 4 5