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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
+11.81%
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
$1.02B
AUM Growth
+$110M
Cap. Flow
+$12.3M
Cap. Flow %
1.22%
Top 10 Hldgs %
31.04%
Holding
280
New
18
Increased
97
Reduced
131
Closed
6
Avg Time Held
4 years
Top 10 Avg Time Held
3.6 years
Top 20 Avg Time Held
3.5 years

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.41M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.39M
3
MSFT icon
Microsoft
MSFT
+$1.18M
4
DHI icon
D.R. Horton
DHI
+$1.15M
5
WMT icon
Walmart Inc
WMT
+$1.1M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$1.8M
2
ABBV icon
AbbVie
ABBV
+$1.04M
3
AAPL icon
Apple
AAPL
+$969K
4
CB icon
Chubb
CB
+$808K
5
ILMN icon
Illumina
ILMN
+$607K

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.88%
2 Technology 19.21%
3 Financials 12.02%
4 Healthcare 11.75%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MRK icon
76
Merck
MRK
$360B
$3.39M 0.33%
43,467
-467
-1% -$35.7K
2013 Q2
30 quarters
TMUS icon
77
T-Mobile US
TMUS
$171B
$3.09M 0.3%
22,896
+585
+3% +$72.3K
2017 Q4
12 quarters
CSCO icon
78
Cisco
CSCO
$423B
$3.01M 0.3%
67,360
-2,656
-4% -$109K
2013 Q2
30 quarters
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.14T
$2.98M 0.29%
12,870
-101
-0.8% -$22.2K
2013 Q2
30 quarters
CCI icon
80
Crown Castle
CCI
$35B
$2.98M 0.29%
18,730
-491
-3% -$79.6K
2016 Q1
19 quarters
IQV icon
81
IQVIA
IQV
$43.9B
$2.98M 0.29%
16,612
+410
+3% +$69.1K
2018 Q3
9 quarters
CME icon
82
CME Group
CME
$106B
$2.83M 0.28%
15,539
+115
+0.7% +$19.6K
2016 Q1
19 quarters
TXN icon
83
Texas Instruments
TXN
$252B
$2.72M 0.27%
16,569
-279
-2% -$43.4K
2014 Q1
27 quarters
VEA icon
84
Vanguard FTSE Developed Markets ETF
VEA
$228B
$2.64M 0.26%
56,000
-4,444
-7% -$195K
2017 Q1
15 quarters
EFA icon
85
iShares MSCI EAFE ETF
EFA
$76.9B
$2.62M 0.26%
35,914
-2,474
-6% -$169K
2017 Q1
15 quarters
VRTX icon
86
Vertex Pharmaceuticals
VRTX
$127B
$2.61M 0.26%
11,028
+291
+3% +$66.8K
2019 Q3
5 quarters
SMG icon
87
ScottsMiracle-Gro
SMG
$3.18B
$2.53M 0.25%
12,703
-265
-2% -$45.4K
2013 Q2
30 quarters
BAX icon
88
Baxter International
BAX
$13.1B
$2.52M 0.25%
31,344
+1,945
+7% +$154K
2019 Q2
6 quarters
IEMG icon
89
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$2.47M 0.24%
39,782
+1,110
+3% +$64K
2017 Q1
15 quarters
VO icon
90
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.36M 0.23%
45,684
-800
-2% -$38.7K
2017 Q1
15 quarters
SCHH icon
91
Schwab US REIT ETF
SCHH
$10.9B
$2.36M 0.23%
124,318
-1,558
-1% -$28.8K
2017 Q1
15 quarters
MS icon
92
Morgan Stanley
MS
$284B
$2.33M 0.23%
34,068
-1,104
-3% -$63.3K
2016 Q4
16 quarters
COMB icon
93
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$162M
$2.27M 0.22%
96,779
+11,212
+13% +$249K
2018 Q4
8 quarters
BR icon
94
Broadridge
BR
$19.8B
$2.25M 0.22%
14,709
+7,072
+93% +$1.03M
2015 Q2
22 quarters
XLU icon
95
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
$2.25M 0.22%
71,628
+1,890
+3% +$59.8K
2017 Q4
12 quarters
ABT icon
96
Abbott
ABT
$181B
$2.24M 0.22%
20,494
-1,576
-7% -$171K
2013 Q2
30 quarters
EMLP icon
97
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$2.24M 0.22%
106,912
-1,667
-2% -$34.6K
2017 Q1
15 quarters
SCHW icon
98
Charles Schwab
SCHW
$159B
$2.13M 0.21%
40,089
-3,105
-7% -$141K
2018 Q2
10 quarters
CIBR icon
99
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.1B
$2.09M 0.21%
47,004
+12,492
+36% +$476K
2020 Q1
3 quarters
WMT icon
100
Walmart Inc
WMT
$943B
$2.08M 0.21%
43,353
+22,662
+110% +$1.1M
2017 Q3
13 quarters
2 3
4
5 6

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Appleton Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Appleton Partners held 280 positions worth $1.02B, up 12% from $906M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Appleton Partners's Q4 2020 filing shows 18 new, 97 increased, 131 reduced and 6 closed positions. Its largest new stake was Waste Connections: 7,578 shares worth $777K. The largest sale was Intuit, an estimated $1.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 26% a quarter earlier, followed by Technology and Financials.

  • Appleton Partners's largest Q4 2020 buy was Waste Connections: 7,578 shares worth $777K.
  • Appleton Partners added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2020, an estimated $2.41M increase.
  • Appleton Partners's biggest Q4 2020 reduction was Intuit, cutting an estimated $1.8M.
  • Appleton Partners fully exited American Express in Q4 2020, selling an estimated $305K.
  • Appleton Partners's ten largest holdings make up 31% of its $1.02B portfolio in Q4 2020.
  • Appleton Partners opened 18 new positions and closed 6 in Q4 2020.
  • Appleton Partners's portfolio value rose 12% quarter-over-quarter to $1.02B.

Based on Appleton Partners's 13F filing for Q4 2020, filed 19 Jan 2021.