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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
+4.28%
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
$1.08B
AUM Growth
+$60.1M
(+5.9%)
Cap. Flow
+$25.2M
Cap. Flow % of AUM
Cap. Flow %
2.35%
Top 10 Holdings %
Top 10 Hldgs %
29.53%
Holding
287
New
13
Increased
93
Reduced
145
Closed
8
Avg Time Held
4.2
years
Top 10 Avg Time Held
3.9
years
Top 20 Avg Time Held
3.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$4.49M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$4.01M |
| 3 |
Zebra Technologies
ZBRA
|
+$3.76M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.39M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$1.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.97M |
| 2 |
UnitedHealth
UNH
|
+$1.85M |
| 3 |
Apple
AAPL
|
+$1.61M |
| 4 |
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
|
+$1.3M |
| 5 |
Amplify Cybersecurity ETF
HACK
|
+$663K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 27.76% |
| 2 | Technology | 18.55% |
| 3 | Financials | 12.63% |
| 4 | Healthcare | 10.85% |
| 5 | Consumer Discretionary | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
76
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.88B
| $4.01M | 0.37% |
+78,635
| New | +$4.01M |
2021 Q1
0 quarters
|
|
77
Morgan Stanley
MS
$284B
| $3.94M | 0.37% |
50,731
+16,663
| +49% | +$1.28M |
2016 Q4
17 quarters
|
|
78
Edwards Lifesciences
EW
$49.9B
| $3.9M | 0.36% |
46,626
+1,842
| +4% | +$156K |
2016 Q1
20 quarters
|
|
79
Meta Platforms (Facebook)
META
$1.81T
| $3.72M | 0.35% |
12,630
-76
| -0.6% | -$20.5K |
2013 Q3
30 quarters
|
|
80
Cisco
CSCO
$423B
| $3.47M | 0.32% |
67,159
-201
| -0.3% | -$9.44K |
2013 Q2
31 quarters
|
|
81
IQVIA
IQV
$43.9B
| $3.37M | 0.31% |
17,453
+841
| +5% | +$158K |
2018 Q3
10 quarters
|
|
82
Berkshire Hathaway Class B
BRK.B
$1.14T
| $3.26M | 0.3% |
12,782
-88
| -0.7% | -$21.4K |
2013 Q2
31 quarters
|
|
83
VeriSign
VRSN
$27.3B
| $3.23M | 0.3% |
16,231
-955
| -6% | -$188K |
2013 Q3
30 quarters
|
|
84
Crown Castle
CCI
$35B
| $3.2M | 0.3% |
18,582
-148
| -0.8% | -$23.7K |
2016 Q1
20 quarters
|
|
85
T-Mobile US
TMUS
$171B
| $3.17M | 0.29% |
25,283
+2,387
| +10% | +$301K |
2017 Q4
13 quarters
|
|
86
CME Group
CME
$106B
| $3.13M | 0.29% |
15,347
-192
| -1% | -$37.8K |
2016 Q1
20 quarters
|
|
87
Merck
MRK
$360B
| $3.1M | 0.29% |
42,152
-1,315
| -3% | -$97K |
2013 Q2
31 quarters
|
|
88
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
| $3.07M | 0.29% |
125,082
+16,464
| +15% | +$380K |
2016 Q3
18 quarters
|
|
89
ScottsMiracle-Gro
SMG
$3.18B
| $2.97M | 0.28% |
12,138
-565
| -4% | -$128K |
2013 Q2
31 quarters
|
|
90
Broadridge
BR
$19.8B
| $2.86M | 0.27% |
18,669
+3,960
| +27% | +$585K |
2015 Q2
23 quarters
|
|
91
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$162M
| $2.82M | 0.26% |
112,985
+16,206
| +17% | +$404K |
2018 Q4
9 quarters
|
|
92
Schwab US REIT ETF
SCHH
$10.9B
| $2.8M | 0.26% |
136,270
+11,952
| +10% | +$234K |
2017 Q1
16 quarters
|
|
93
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.1B
| $2.78M | 0.26% |
66,590
+19,586
| +42% | +$857K |
2020 Q1
4 quarters
|
|
94
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
| $2.76M | 0.26% |
121,045
+14,133
| +13% | +$312K |
2017 Q1
16 quarters
|
|
95
ExxonMobil
XOM
$736B
| $2.74M | 0.26% |
49,129
-1,281
| -3% | -$67.2K |
2013 Q2
31 quarters
|
|
96
Texas Instruments
TXN
$252B
| $2.74M | 0.25% |
14,485
-2,084
| -13% | -$362K |
2014 Q1
28 quarters
|
|
97
Baxter International
BAX
$13.1B
| $2.71M | 0.25% |
32,124
+780
| +2% | +$61.9K |
2019 Q2
7 quarters
|
|
98
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $2.69M | 0.25% |
54,865
-1,135
| -2% | -$55.4K |
2017 Q1
16 quarters
|
|
99
iShares MSCI EAFE ETF
EFA
$76.9B
| $2.6M | 0.24% |
34,227
-1,687
| -5% | -$127K |
2017 Q1
16 quarters
|
|
100
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $2.51M | 0.23% |
45,392
-292
| -0.6% | -$15.8K |
2017 Q1
16 quarters
|
|
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Appleton Partners's Q1 2021 Portfolio in Review
As of Q1 2021, Appleton Partners held 287 positions worth $1.08B, up 5.9% from $1.02B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Appleton Partners's Q1 2021 filing shows 13 new, 93 increased, 145 reduced and 8 closed positions. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 78,635 shares worth $4.01M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $1.97M.
By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 27% a quarter earlier, followed by Technology and Financials.
- Appleton Partners's largest Q1 2021 buy was JPMorgan Ultra-Short Municipal Income ETF: 78,635 shares worth $4.01M.
- Appleton Partners added most to TSMC in Q1 2021, an estimated $4.49M increase.
- Appleton Partners's biggest Q1 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.97M.
- Appleton Partners fully exited Medallia, Inc. in Q1 2021, selling an estimated $299K.
- Appleton Partners's ten largest holdings make up 30% of its $1.08B portfolio in Q1 2021.
- Appleton Partners opened 13 new positions and closed 8 in Q1 2021.
- Appleton Partners's portfolio value rose 5.9% quarter-over-quarter to $1.08B.
Based on Appleton Partners's 13F filing for Q1 2021, filed 19 Apr 2021.